South Shore Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00577  1996-04-25  2021-06-30  2023-02-09
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 2022-12-19 908,014,006 -1,000 324 89.6402 1,012,953,711 2022-11-30
2 2022-12-09 908,015,006 -200,000 324 89.6403 1,012,953,711 2022-11-30
3 2022-11-29 908,215,006 -8,000 323 89.6601 1,012,953,711 2022-10-31
4 2022-10-27 908,223,006 -7 323 89.6609 1,012,953,711 2022-09-30
5 2022-10-24 908,223,013 -30 323 89.6609 1,012,953,711 2022-09-30
6 2022-10-19 908,223,043 -800 322 89.6609 1,012,953,711 2022-09-30
7 2022-10-13 908,223,843 -600 322 89.6609 1,012,953,711 2022-09-30
8 2022-10-11 908,224,443 -800 322 89.6610 1,012,953,711 2022-09-30
9 2022-10-07 908,225,243 -5,500 321 89.6611 1,012,953,711 2022-09-30
10 2022-09-30 908,230,743 -500 322 89.6616 1,012,953,711 2022-09-30
11 2022-09-15 908,231,243 -50 322 89.6617 1,012,953,711 2022-08-31
12 2022-09-14 908,231,293 -100 322 89.6617 1,012,953,711 2022-08-31
13 2022-08-29 908,231,393 -1 322 89.6617 1,012,953,711 2022-07-31
14 2022-08-19 908,231,394 -26,850 322 89.6617 1,012,953,711 2022-07-31
15 2022-08-16 908,258,244 -20,000 323 89.6643 1,012,953,711 2022-07-31
16 2022-08-12 908,278,244 -6 323 89.6663 1,012,953,711 2022-07-31
17 2022-08-10 908,278,250 -4 323 89.6663 1,012,953,711 2022-07-31
18 2022-08-08 908,278,254 -4 323 89.6663 1,012,953,711 2022-07-31
19 2022-07-20 908,278,258 -12,000 323 89.6663 1,012,953,711 2022-06-30
20 2022-07-07 908,290,258 -1 324 89.6675 1,012,953,711 2022-06-30
21 2022-06-21 908,290,259 -20,000 325 89.6675 1,012,953,711 2022-05-31
22 2022-06-20 908,310,259 -4 325 89.6695 1,012,953,711 2022-05-31
23 2022-06-08 908,310,263 -1,100 325 89.6695 1,012,953,711 2022-05-31
24 2022-06-01 908,311,363 -34,200 325 89.6696 1,012,953,711 2022-05-31
25 2022-05-13 908,345,563 -400 325 89.6730 1,012,953,711 2022-04-30
26 2022-05-06 908,345,963 -17 325 89.6730 1,012,953,711 2022-04-30
27 2022-04-25 908,345,980 -210,000 326 89.6730 1,012,953,711 2022-03-31
28 2022-04-21 908,555,980 -17 326 89.6937 1,012,953,711 2022-03-31
29 2022-04-12 908,555,997 -8,000 326 89.6937 1,012,953,711 2022-03-31
30 2022-03-28 908,563,997 -12,000 325 89.6945 1,012,953,711 2022-02-28
31 2022-03-23 908,575,997 -170,000 324 89.6957 1,012,953,711 2022-02-28
32 2022-03-21 908,745,997 -20 324 89.7125 1,012,953,711 2022-02-28
33 2022-01-26 908,746,017 -72,000 325 89.7125 1,012,953,711 2021-12-31
34 2022-01-07 908,818,017 -10,000 326 89.7196 1,012,953,711 2021-12-31
35 2021-12-29 908,828,017 -50,000 326 89.7206 1,012,953,711 2021-11-30
36 2021-12-22 908,878,017 -31,900 326 89.7255 1,012,953,711 2021-11-30
37 2021-12-10 908,909,917 -200,001 326 89.7287 1,012,953,711 2021-11-30
38 2021-12-07 909,109,918 -500 327 89.7484 1,012,953,711 2021-11-30
39 2021-12-03 909,110,418 -28 327 89.7485 1,012,953,711 2021-11-30
40 2021-10-26 909,110,446 -502 327 89.7485 1,012,953,711 2021-09-30
41 2021-10-21 909,110,948 -1,000 327 89.7485 1,012,953,711 2021-09-30
42 2021-10-12 909,111,948 -40 327 89.7486 1,012,953,711 2021-09-30
43 2021-09-15 909,111,988 -3 329 89.7486 1,012,953,711 2021-08-31
44 2021-08-27 909,111,991 -12,000 330 89.7486 1,012,953,711 2021-07-31
45 2021-05-04 909,123,991 -668,000 326 89.7498 1,012,953,711 2021-04-30
46 2021-04-13 909,791,991 -150 327 89.8158 1,012,953,711 2021-03-31
47 2021-02-02 909,792,141 -81,000 328 89.8158 1,012,953,711 2021-01-31
48 2020-12-10 909,873,141 -4 327 89.8238 1,012,953,711 2020-11-30
49 2020-12-01 909,873,145 -15,000 328 89.8238 1,012,953,711 2020-11-30
50 2020-11-10 909,888,145 -86,000 330 89.8252 1,012,953,711 2020-10-31
51 2020-08-25 909,974,145 -1 331 89.8337 1,012,953,711 2020-07-31
52 2020-07-29 909,974,146 -11,600 333 89.8337 1,012,953,711 2020-06-30
53 2020-06-08 909,985,746 -4 335 89.8349 1,012,953,711 2020-05-31
54 2020-06-03 909,985,750 -6 335 89.8349 1,012,953,711 2020-05-31
55 2020-05-05 909,985,756 -4 336 89.8349 1,012,953,711 2020-04-30
56 2020-04-17 909,985,760 -101,339,084 337 89.8349 1,012,953,711 2020-03-31
57 2020-04-08 1,011,324,844 -1,100 336 99.8392 1,012,953,711 2020-03-31
58 2020-03-25 1,011,325,944 -8 338 99.8393 1,012,953,711 2020-02-29
59 2020-03-17 1,011,325,952 1,000,000 337 99.8393 1,012,953,711 2020-02-29
60 2020-02-24 1,010,325,952 220,000 339 99.7406 1,012,953,711 2020-01-31
61 2020-02-14 1,010,105,952 -30,000 338 99.7189 1,012,953,711 2020-01-31
62 2019-11-28 1,010,135,952 -4 341 99.7218 1,012,953,711 2019-10-31
63 2019-11-22 1,010,135,956 240,000 342 99.7218 1,012,953,711 2019-10-31
64 2019-11-13 1,009,895,956 -1,000,000 341 99.6981 1,012,953,711 2019-10-31
65 2019-11-06 1,010,895,956 4 340 99.7969 1,012,953,711 2019-10-31
66 2019-10-31 1,010,895,952 -240,000 341 99.7969 1,012,953,711 2019-10-31
67 2019-10-18 1,011,135,952 -4 341 99.8205 1,012,953,711 2019-09-30
68 2019-09-26 1,011,135,956 2,000 341 99.8205 1,012,953,711 2019-08-31
69 2019-08-20 1,011,133,956 -2,000 342 99.8204 1,012,953,711 2019-07-31
70 2019-08-08 1,011,135,956 15,140 342 99.8205 1,012,953,711 2019-07-31
71 2019-06-21 1,011,120,816 8 344 99.8191 1,012,953,711 2019-05-31
72 2019-05-20 1,011,120,808 -10,000 346 99.8191 1,012,953,711 2019-04-30
73 2019-04-30 1,011,130,808 -6 344 99.8200 1,012,953,711 2019-04-30
74 2019-03-12 1,011,130,814 569,860 345 99.8200 1,012,953,711 2019-02-28
75 2019-03-08 1,010,560,954 5,698,600 344 99.7638 1,012,953,711 2019-02-28
76 2019-02-22 1,004,862,354 8,200 344 99.2012 1,012,953,711 2019-01-31
77 2019-02-15 1,004,854,154 -8,200 343 99.2004 1,012,953,711 2019-01-31
78 2018-09-03 1,004,862,354 -63 346 99.2012 1,012,953,711 2018-08-31
79 2018-08-24 1,004,862,417 -2 348 99.2012 1,012,953,711 2018-07-31
80 2018-08-22 1,004,862,419 40,000 345 99.2012 1,012,953,711 2018-07-31
81 2018-07-26 1,004,822,419 102,000 345 99.1973 1,012,953,711 2018-06-30
82 2018-07-10 1,004,720,419 -2,000 349 99.1872 1,012,953,711 2018-06-30
83 2018-06-14 1,004,722,419 33,000 350 99.1874 1,012,953,711 2018-05-31
84 2018-06-08 1,004,689,419 -33,000 348 99.1841 1,012,953,711 2018-05-31
85 2018-05-24 1,004,722,419 -2 350 99.1874 1,012,953,711 2018-04-30
86 2018-05-23 1,004,722,421 2,000 349 99.1874 1,012,953,711 2018-04-30
87 2018-05-04 1,004,720,421 100,000 346 99.1872 1,012,953,711 2018-04-30
88 2018-05-03 1,004,620,421 -20,000 344 99.1773 1,012,953,711 2018-04-30
89 2018-03-29 1,004,640,421 62,096 343 99.1793 1,012,953,711 2018-03-20
90 2018-03-28 1,004,578,325 -1,096 345 99.1732 1,012,953,711 2018-03-20
91 2018-03-27 1,004,579,421 100,009 347 99.1733 1,012,953,711 2018-03-20
92 2018-03-26 1,004,479,412 5,998 345 99.1634 1,012,953,711 2018-03-20
93 2018-03-23 1,004,473,414 20,000 341 99.1628 1,012,953,711 2018-03-20
94 2018-03-22 1,004,453,414 1,601,200 343 99.1608 1,012,953,711 2018-03-20
95 2018-03-21 1,002,852,214 4,397,990 341 99.0028 1,012,953,711 2018-03-20
96 2018-03-20 998,454,224 909,497,000 341 98.5686 1,012,953,711 2018-03-20
97 2018-03-19 88,957,224 -195,860 316 96.6016 92,086,701 2018-02-28
98 2018-03-16 89,153,084 -47,850 316 96.8143 92,086,701 2018-02-28
99 2018-03-15 89,200,934 -4,650 318 96.8662 92,086,701 2018-02-28
100 2018-03-14 89,205,584 265,150 320 96.8713 92,086,701 2018-02-28
101 2018-03-13 88,940,434 -118,200 320 96.5834 92,086,701 2018-02-28
102 2018-03-12 89,058,634 -45,500 319 96.7117 92,086,701 2018-02-28
103 2018-03-09 89,104,134 -51,000 320 96.7611 92,086,701 2018-02-28
104 2018-03-08 89,155,134 387,020 320 96.8165 92,086,701 2018-02-28
105 2018-03-07 88,768,114 -1,362,250 323 96.3962 92,086,701 2018-02-28
106 2018-03-06 90,130,364 -90,650 325 97.8755 92,086,701 2018-02-28
107 2018-03-05 90,221,014 -378,151 328 97.9740 92,086,701 2018-02-28
108 2018-03-02 90,599,165 -897,750 328 98.3846 92,086,701 2018-02-28
109 2018-02-27 91,496,915 2,000 332 99.3595 92,086,701 2018-02-12
110 2018-02-13 91,494,915 -823,454,242 336 99.3574 92,086,701 2018-02-12
111 2018-02-02 914,949,157 -500 345 99.3574 920,867,010 2018-01-31
112 2018-02-01 914,949,657 -1,000 347 99.3574 920,867,010 2018-01-31
113 2018-01-30 914,950,657 -520 348 99.3575 920,867,010 2017-12-31
114 2018-01-16 914,951,177 -20 354 99.3576 920,867,010 2017-12-31
115 2018-01-11 914,951,197 -50 357 99.3576 920,867,010 2017-12-31
116 2017-12-19 914,951,247 -10,000 347 99.3576 920,867,010 2017-11-30
117 2017-12-15 914,961,247 -500 347 99.3587 920,867,010 2017-11-30
118 2017-12-01 914,961,747 13,000 344 99.3587 920,867,010 2017-11-30
119 2017-11-21 914,948,747 20,000 346 99.3573 920,867,010 2017-10-31
120 2017-11-20 914,928,747 -2,000 346 99.3551 920,867,010 2017-10-31
121 2017-11-13 914,930,747 -10,000 344 99.3554 920,867,010 2017-10-31
122 2017-11-07 914,940,747 -9,000 345 99.3564 920,867,010 2017-10-31
123 2017-11-06 914,949,747 5,000 345 99.3574 920,867,010 2017-10-31
124 2017-11-02 914,944,747 -2,000 346 99.3569 920,867,010 2017-10-31
125 2017-11-01 914,946,747 -20,200 348 99.3571 920,867,010 2017-10-31
126 2017-10-30 914,966,947 -500 353 99.3593 920,867,010 2017-09-30
127 2017-10-27 914,967,447 9,780 357 99.3593 920,867,010 2017-09-30
128 2017-09-28 914,957,667 40 336 99.3583 920,867,010 2017-08-31
129 2017-09-15 914,957,627 -10,000 337 99.3583 920,867,010 2017-08-31
130 2017-09-13 914,967,627 -40 334 99.3594 920,867,010 2017-08-31
131 2017-08-10 914,967,667 -40 343 99.3594 920,867,010 2017-07-31
132 2017-08-01 914,967,707 -8 347 99.3594 920,867,010 2017-07-31
133 2017-06-09 914,967,715 -3,100 334 99.3594 920,867,010 2017-05-31
134 2017-06-05 914,970,815 -1,000 330 99.3597 920,867,010 2017-05-31
135 2017-05-04 914,971,815 -10 332 99.3598 920,867,010 2017-04-30
136 2017-03-28 914,971,825 -1 333 99.3598 920,867,010 2017-02-28
137 2017-03-14 914,971,826 -20 332 99.3598 920,867,010 2017-02-28
138 2017-02-21 914,971,846 -12 335 99.3598 920,867,010 2017-01-31
139 2017-02-07 914,971,858 1,200 333 99.3598 920,867,010 2017-01-31
140 2017-01-05 914,970,658 -20 334 99.3597 920,867,010 2016-12-31
141 2016-11-23 914,970,678 -500 338 99.3597 920,867,010 2016-10-31
142 2016-10-25 914,971,178 1,000 336 99.3598 920,867,010 2016-09-30
143 2016-10-17 914,970,178 -1,000 336 99.3596 920,867,010 2016-09-30
144 2016-09-01 914,971,178 1,416 339 99.3598 920,867,010 2016-08-31
145 2016-08-01 914,969,762 -2,020 339 99.3596 920,867,010 2016-07-31
146 2016-07-26 914,971,782 -1,000 339 99.3598 920,867,010 2016-06-30
147 2016-07-15 914,972,782 1,000 340 99.3599 920,867,010 2016-06-30
148 2016-06-14 914,971,782 -20,000 340 99.3598 920,867,010 2016-05-31
149 2016-05-04 914,991,782 10,000 344 99.3620 920,867,010 2016-04-30
150 2016-04-22 914,981,782 -10,000 345 99.3609 920,867,010 2016-03-31
151 2016-04-07 914,991,782 -11,000 346 99.3620 920,867,010 2016-03-31
152 2016-03-02 915,002,782 -120 345 99.3632 920,867,010 2016-02-29
153 2016-01-11 915,002,902 -10,000 348 99.3632 920,867,010 2015-12-31
154 2015-12-04 915,012,902 15,500 348 99.3643 920,867,010 2015-11-30
155 2015-11-19 914,997,402 2,000 348 99.3626 920,867,010 2015-10-31
156 2015-11-16 914,995,402 13,500 349 99.3624 920,867,010 2015-10-31
157 2015-11-10 914,981,902 -40 349 99.3609 920,867,010 2015-10-31
158 2015-10-13 914,981,942 -13,500 348 99.3609 920,867,010 2015-09-30
159 2015-10-07 914,995,442 -15,500 347 99.3624 920,867,010 2015-09-30
160 2015-09-23 915,010,942 15,000,000 347 99.3641 920,867,010 2015-08-31
161 2015-09-22 900,010,942 20,000,000 347 97.7352 920,867,010 2015-08-31
162 2015-07-15 880,010,942 -10 346 95.5633 920,867,010 2015-06-30
163 2015-07-13 880,010,952 14,000 346 95.5633 920,867,010 2015-06-30
164 2015-07-09 879,996,952 -5,020 346 95.5618 920,867,010 2015-06-30
165 2015-05-20 880,001,972 120 345 95.5623 920,867,010 2015-04-30
166 2015-05-15 880,001,852 -20 347 95.5623 920,867,010 2015-04-30
167 2015-05-06 880,001,872 -120 344 95.5623 920,867,010 2015-04-30
168 2015-04-21 880,001,992 40 345 95.5623 920,867,010 2015-03-31
169 2015-03-11 880,001,952 -500 344 95.5623 920,867,010 2015-02-28
170 2015-03-03 880,002,452 -1,000 343 95.5624 920,867,010 2015-02-28
171 2015-02-05 880,003,452 3,000 345 95.5625 920,867,010 2015-01-31
172 2015-01-22 880,000,452 -3,000 344 95.5622 920,867,010 2015-01-16
173 2015-01-20 880,003,452 29,411,764 344 95.5625 920,867,010 2015-01-16
174 2015-01-16 850,591,688 177,037,000 343 92.3686 920,867,010 2015-01-16
175 2015-01-08 673,554,688 294,233,480 342 90.5522 743,830,010 2015-01-08
176 2015-01-07 379,321,208 62 341 84.3693 449,596,510 2014-12-31
177 2014-12-22 379,321,146 12,500 342 84.3692 449,596,510 2014-11-30
178 2014-12-17 379,308,646 20 343 84.3665 449,596,510 2014-11-30
179 2014-12-09 379,308,626 -6,000 346 84.3665 449,596,510 2014-11-30
180 2014-10-27 379,314,626 -24 346 84.3678 449,596,510 2014-09-30
181 2014-10-24 379,314,650 -10,000 346 84.3678 449,596,510 2014-09-30
182 2014-10-08 379,324,650 10,000 347 84.3700 449,596,510 2014-09-30
183 2014-09-26 379,314,650 -10,000 342 84.3678 449,596,510 2014-08-31
184 2014-09-15 379,324,650 -26,500 340 84.3700 449,596,510 2014-08-31
185 2014-08-25 379,351,150 -10,000 340 84.3759 449,596,510 2014-07-31
186 2014-08-15 379,361,150 -2,000 341 84.3781 449,596,510 2014-07-31
187 2014-06-18 379,363,150 40 341 84.3786 449,596,510 2014-05-31
188 2014-06-12 379,363,110 -5,500 341 84.3786 449,596,510 2014-05-31
189 2014-03-31 379,368,610 -82 342 84.3798 449,596,510 2014-03-31
190 2014-03-17 379,368,692 -1 343 84.3798 449,596,510 2014-02-28
191 2013-12-16 379,368,693 17,172,000 354 84.3798 449,596,510 2013-12-16
192 2013-11-15 362,196,693 72,070,500 350 83.7595 432,424,510 2013-11-15
193 2013-11-06 290,126,193 500 350 80.5114 360,354,010 2013-10-31
194 2013-11-05 290,125,693 4,000 350 80.5113 360,354,010 2013-10-31
195 2013-09-26 290,121,693 -80 357 80.5102 360,354,010 2013-08-31
196 2013-09-25 290,121,773 -2 358 80.5102 360,354,010 2013-08-31
197 2013-09-24 290,121,775 20 359 80.5102 360,354,010 2013-08-31
198 2013-08-19 290,121,755 -1,000 362 80.5102 360,354,010 2013-07-31
199 2013-07-17 290,122,755 -1,000 363 80.5105 360,354,010 2013-06-30
200 2013-07-15 290,123,755 1,000 364 80.5108 360,354,010 2013-06-30
201 2013-07-11 290,122,755 5,691,176 364 80.5105 360,354,010 2013-06-30
202 2013-07-10 284,431,579 -40 364 78.9312 360,354,010 2013-06-30
203 2013-07-09 284,431,619 -20 364 78.9312 360,354,010 2013-06-30
204 2013-07-04 284,431,639 1,144,800 364 78.9312 360,354,010 2013-06-30
205 2013-07-02 283,286,839 -14,000 364 78.6135 360,354,010 2013-06-30
206 2013-06-28 283,300,839 -1,000 363 78.6174 360,354,010 2013-05-31
207 2013-06-27 283,301,839 7,400 363 78.6176 360,354,010 2013-05-31
208 2013-06-26 283,294,439 -466,600 363 78.6156 360,354,010 2013-05-31
209 2013-06-24 283,761,039 59,600 363 78.7451 360,354,010 2013-05-31
210 2013-06-21 283,701,439 -153,800 363 78.7285 360,354,010 2013-05-31
211 2013-06-19 283,855,239 -800 364 78.7712 360,354,010 2013-05-31
212 2013-06-18 283,856,039 -160,000 365 78.7714 360,354,010 2013-05-31
213 2013-06-17 284,016,039 -188,000 365 78.8158 360,354,010 2013-05-31
214 2013-06-14 284,204,039 -157,800 365 78.8680 360,354,010 2013-05-31
215 2013-06-13 284,361,839 -86,800 366 78.9118 360,354,010 2013-05-31
216 2013-06-11 284,448,639 284,448,639 364 78.9359 360,354,010 2013-05-31
217 2013-05-28 0 -2,844,486,393 0 0.0000 360,354,010 2013-05-27
218 2013-05-24 2,844,486,393 8,000 371 78.9359 3,603,540,107 2013-05-22
219 2013-05-20 2,844,478,393 -21 368 80.2023 3,546,628,343 2013-04-30
220 2013-05-15 2,844,478,414 110,273 370 80.2023 3,546,628,343 2013-04-30
221 2013-05-14 2,844,368,141 200 370 80.1992 3,546,628,343 2013-04-30
222 2013-05-09 2,844,367,941 31,991 370 80.1992 3,546,628,343 2013-04-30
223 2013-05-07 2,844,335,950 2,618 369 80.1983 3,546,628,343 2013-04-30
224 2013-04-29 2,844,333,332 537 369 80.1982 3,546,628,343 2013-03-31
225 2013-04-26 2,844,332,795 20,000 365 80.1982 3,546,628,343 2013-03-31
226 2013-04-24 2,844,312,795 -600 371 80.1977 3,546,628,343 2013-03-31
227 2013-04-11 2,844,313,395 60,177 366 80.1977 3,546,628,343 2013-03-31
228 2013-04-10 2,844,253,218 -600 367 80.1960 3,546,628,343 2013-03-31
229 2013-04-08 2,844,253,818 160,000 367 80.1960 3,546,628,343 2013-03-31
230 2013-04-05 2,844,093,818 6,000 366 80.1915 3,546,628,343 2013-03-31
231 2013-04-02 2,844,087,818 360,000 367 80.1913 3,546,628,343 2013-03-31
232 2013-03-28 2,843,727,818 130,000 366 80.1812 3,546,628,343 2013-03-12
233 2013-03-27 2,843,597,818 -150,000 366 80.1775 3,546,628,343 2013-03-12
234 2013-03-25 2,843,747,818 6,648 367 80.1817 3,546,628,343 2013-03-12
235 2013-03-21 2,843,741,170 433 370 80.1815 3,546,628,343 2013-03-12
236 2013-03-20 2,843,740,737 -12,000 367 80.1815 3,546,628,343 2013-03-12
237 2013-03-18 2,843,752,737 -10,000 370 80.1819 3,546,628,343 2013-03-12
238 2013-03-15 2,843,762,737 620 372 80.1821 3,546,628,343 2013-03-12
239 2013-03-12 2,843,762,117 1,430,658 372 80.1821 3,546,628,343 2013-03-12
240 2013-03-08 2,842,331,459 30,000 371 80.1743 3,545,190,322 2013-02-28
241 2013-03-04 2,842,301,459 -12,000 371 80.1735 3,545,190,322 2013-02-28
242 2013-02-28 2,842,313,459 -57,026,000 369 80.1738 3,545,190,322 2013-02-28
243 2013-02-26 2,899,339,459 -6,000 365 81.7823 3,545,190,322 2013-02-15
244 2013-02-25 2,899,345,459 19,800 366 81.7825 3,545,190,322 2013-02-15
245 2013-02-21 2,899,325,659 44,116,000 368 81.7819 3,545,190,322 2013-02-15
246 2013-02-08 2,855,209,659 50,000 362 80.5376 3,545,190,322 2013-02-05
247 2013-02-05 2,855,159,659 2,599,962,352 344 80.5361 3,545,190,322 2013-02-05
248 2013-02-01 255,197,307 70,000 340 42.0456 606,954,323 2013-01-31
249 2013-01-28 255,127,307 303,337 341 42.0340 606,954,322 2012-12-31
250 2013-01-25 254,823,970 -20,000 341 41.9840 606,954,322 2012-12-31
251 2013-01-21 254,843,970 -60,000 338 41.9873 606,954,322 2012-12-31
252 2013-01-18 254,903,970 -50,000 332 41.9972 606,954,322 2012-12-31
253 2013-01-17 254,953,970 90,000 333 42.0055 606,954,322 2012-12-31
254 2013-01-16 254,863,970 -130,000 332 41.9906 606,954,322 2012-12-31
255 2013-01-15 254,993,970 -480 333 42.0121 606,954,322 2012-12-31
256 2013-01-14 254,994,450 -80,000 335 42.0121 606,954,322 2012-12-31
257 2013-01-09 255,074,450 -260,000 333 42.0253 606,954,322 2012-12-31
258 2012-12-20 255,334,450 1,200 334 42.0681 606,954,322 2012-11-30
259 2012-12-19 255,333,250 420 334 42.0680 606,954,322 2012-11-30
260 2012-12-17 255,332,830 20,000 335 42.0679 606,954,322 2012-11-30
261 2012-11-27 255,312,830 -24,000 333 42.0646 606,954,322 2012-10-31
262 2012-11-21 255,336,830 8,601 333 42.0685 606,954,322 2012-10-31
263 2012-11-19 255,328,229 -50,000 334 42.0671 606,954,322 2012-10-31
264 2012-10-31 255,378,229 3,175 331 42.0754 606,954,322 2012-10-31
265 2012-10-10 255,375,054 100,000 333 42.0748 606,954,322 2012-09-30
266 2012-09-04 255,275,054 1,058 329 42.0584 606,954,322 2012-08-31
267 2012-05-15 255,273,996 -1,928 330 42.0582 606,954,322 2012-04-30
268 2012-04-12 255,275,924 -200 331 42.0585 606,954,322 2012-03-31
269 2012-04-03 255,276,124 11,800 331 42.0585 606,954,322 2012-03-31
270 2012-03-02 255,264,324 -200 332 42.0566 606,954,322 2012-02-29
271 2012-01-26 255,264,524 6,000 333 42.0566 606,954,322 2011-12-31
272 2012-01-05 255,258,524 -200 334 42.0556 606,954,322 2011-12-31
273 2012-01-03 255,258,724 -200 332 42.0557 606,954,322 2011-12-31
274 2011-12-01 255,258,924 620 333 42.0557 606,954,322 2011-11-30
275 2011-11-30 255,258,304 10,000 335 42.0556 606,954,322 2011-11-30
276 2011-11-25 255,248,304 2,000 337 42.0540 606,954,322 2011-10-31
277 2011-11-22 255,246,304 -200 335 42.0536 606,954,322 2011-10-31
278 2011-11-14 255,246,504 -6,000 333 42.0537 606,954,322 2011-10-31
279 2011-11-08 255,252,504 -2,000 334 42.0546 606,954,322 2011-10-31
280 2011-11-04 255,254,504 -190,000 336 42.0550 606,954,322 2011-10-31
281 2011-10-27 255,444,504 -4,000 337 42.0863 606,954,322 2011-09-30
282 2011-10-25 255,448,504 -300 337 42.0869 606,954,322 2011-09-30
283 2011-10-20 255,448,804 83 337 42.0870 606,954,322 2011-09-30
284 2011-10-07 255,448,721 -2,000 339 42.0870 606,954,322 2011-09-30
285 2011-09-19 255,450,721 -100,000 336 42.0873 606,954,322 2011-08-31
286 2011-09-09 255,550,721 -100,000 339 42.1038 606,954,322 2011-08-31
287 2011-08-26 255,650,721 -18,000 334 42.1203 606,954,322 2011-07-31
288 2011-08-23 255,668,721 1,828 334 42.1232 606,954,322 2011-07-31
289 2011-08-22 255,666,893 -600 333 42.1229 606,954,322 2011-07-31
290 2011-07-13 255,667,493 4,217 335 42.1230 606,954,322 2011-06-30
291 2011-06-16 255,663,276 51,982 342 42.1223 606,954,322 2011-05-31
292 2011-05-26 255,611,294 4,000 333 42.1138 606,954,322 2011-04-30
293 2011-05-23 255,607,294 70,886 326 42.1131 606,954,322 2011-04-30
294 2011-02-16 255,536,408 80 329 42.1014 606,954,322 2011-01-31
295 2011-02-02 255,536,328 -80 328 42.1014 606,954,322 2011-01-31
296 2011-01-18 255,536,408 4,258 329 42.1014 606,954,322 2010-12-31
297 2010-11-03 255,532,150 -2,000 326 42.1007 606,954,322 2010-10-31
298 2010-10-15 255,534,150 933,317 326 42.1011 606,954,322 2010-10-15
299 2010-09-22 254,600,833 800 328 42.0134 605,999,795 2010-08-31
300 2010-08-13 254,600,033 -58,000 332 42.0132 605,999,795 2010-07-31
301 2010-08-03 254,658,033 1,680 332 42.0228 605,999,795 2010-07-31
302 2010-06-25 254,656,353 2,000 333 42.0225 605,999,795 2010-05-31
303 2010-03-18 254,654,353 -4,000 333 42.0222 605,999,795 2010-02-28
304 2010-01-28 254,658,353 600 334 42.0228 605,999,795 2009-12-31
305 2009-11-26 254,657,753 -30,000 333 42.0227 605,999,795 2009-10-31
306 2009-11-24 254,687,753 -200 333 42.0277 605,999,795 2009-10-31
307 2009-11-12 254,687,953 -400 333 42.0277 605,999,795 2009-10-31
308 2009-11-04 254,688,353 123 333 42.0278 605,999,795 2009-10-31
309 2009-10-16 254,688,230 3,300,840 332 42.0278 605,999,795 2009-10-16
310 2009-09-30 251,387,390 -600 333 41.7118 602,677,142 2009-09-30
311 2009-08-21 251,387,990 -20,000 332 41.7119 602,677,142 2009-07-31
312 2009-08-17 251,407,990 -20,000 332 41.7152 602,677,142 2009-07-31
313 2009-07-27 251,427,990 -86 332 41.7185 602,677,142 2009-06-30
314 2009-07-10 251,428,076 757 332 41.7185 602,677,142 2009-06-30
315 2009-06-25 251,427,319 -757 331 41.7184 602,677,142 2009-05-31
316 2009-06-09 251,428,076 -120 331 41.7185 602,677,142 2009-05-31
317 2009-05-26 251,428,196 -200 332 41.7186 602,677,142 2009-04-30
318 2009-05-14 251,428,396 6 331 41.7186 602,677,142 2009-04-30
319 2009-04-27 251,428,390 -4,000 332 41.7186 602,677,142 2009-03-31
320 2009-04-22 251,432,390 -27 332 41.7193 602,677,142 2009-03-31
321 2009-04-17 251,432,417 -200 332 41.7193 602,677,142 2009-03-31
322 2009-04-16 251,432,617 -32 333 41.7193 602,677,142 2009-03-31
323 2009-04-15 251,432,649 -2,000 333 41.7193 602,677,142 2009-03-31
324 2009-03-10 251,434,649 -8,000 333 41.7196 602,677,142 2009-02-28
325 2009-02-12 251,442,649 -400 333 41.7210 602,677,142 2009-01-31
326 2008-11-19 251,443,049 -20,000 332 41.7210 602,677,142 2008-10-31
327 2008-11-05 251,463,049 -120 332 41.7243 602,677,142 2008-10-31
328 2008-11-03 251,463,169 -8,000 332 41.7244 602,677,142 2008-10-31
329 2008-10-31 251,471,169 -40 332 41.7257 602,677,142 2008-10-31
330 2008-10-28 251,471,209 -1,000 333 41.8204 601,312,066 2008-09-30
331 2008-10-22 251,472,209 -6,000 333 41.8206 601,312,066 2008-09-30
332 2008-10-17 251,478,209 1,311,948 332 41.8216 601,312,066 2008-09-30
333 2008-08-25 250,166,261 -10,000 336 41.6034 601,312,066 2008-07-31
334 2008-08-14 250,176,261 -213 336 41.6051 601,312,066 2008-07-31
335 2008-08-07 250,176,474 -122,368 335 41.6051 601,312,066 2008-07-31
336 2008-08-04 250,298,842 -600 335 41.6254 601,312,066 2008-07-31
337 2008-06-11 250,299,442 20,000 340 41.6375 601,140,066 2008-05-31
338 2008-06-05 250,279,442 152,000 340 41.6341 601,140,066 2008-05-31
339 2008-06-03 250,127,442 500,000 340 41.6088 601,140,066 2008-05-31
340 2008-05-27 249,627,442 630,000 341 41.6916 598,748,066 2008-04-30
341 2008-05-23 248,997,442 50,000 341 41.5863 598,748,066 2008-04-30
342 2008-05-21 248,947,442 10,000 341 41.5780 598,748,066 2008-04-30
343 2008-05-20 248,937,442 160,000 341 41.5763 598,748,066 2008-04-30
344 2008-05-19 248,777,442 328,000 341 41.5496 598,748,066 2008-04-30
345 2008-05-16 248,449,442 200,000 341 41.4948 598,748,066 2008-04-30
346 2008-05-15 248,249,442 100,000 341 41.4614 598,748,066 2008-04-30
347 2008-05-13 248,149,442 3,526 341 41.4447 598,748,066 2008-04-30
348 2008-05-09 248,145,916 314,000 341 41.4441 598,748,066 2008-04-30
349 2008-05-06 247,831,916 100,000 341 41.3917 598,748,066 2008-04-30
350 2008-05-05 247,731,916 56,000 341 41.3750 598,748,066 2008-04-30
351 2008-05-02 247,675,916 44,000 341 41.3656 598,748,066 2008-04-30
352 2008-04-30 247,631,916 94,000 341 41.3583 598,748,066 2008-04-30
353 2008-04-29 247,537,916 136,000 341 41.4429 597,298,066 2008-03-31
354 2008-04-28 247,401,916 100,000 341 41.4202 597,298,066 2008-03-31
355 2008-04-25 247,301,916 200,000 341 41.4034 597,298,066 2008-03-31
356 2008-04-24 247,101,916 288,000 341 41.3700 597,298,066 2008-03-31
357 2008-04-23 246,813,916 200,000 341 41.3217 597,298,066 2008-03-31
358 2008-04-11 246,613,916 112,000 341 41.2882 597,298,066 2008-03-31
359 2008-04-08 246,501,916 214,000 341 41.2695 597,298,066 2008-03-31
360 2008-04-07 246,287,916 -3,626 341 41.2337 597,298,066 2008-03-31
361 2008-04-02 246,291,542 15,364 341 41.2343 597,298,066 2008-03-31
362 2008-03-25 246,276,178 -18,000 340 41.2739 596,688,066 2008-02-29
363 2008-03-10 246,294,178 58,000 341 41.2769 596,688,066 2008-02-29
364 2008-03-05 246,236,178 610,000 340 41.2672 596,688,066 2008-02-29
365 2008-02-29 245,626,178 530,000 341 41.1649 596,688,066 2008-02-29
366 2008-02-27 245,096,178 32,260 341 41.1563 595,525,032 2008-01-31
367 2008-02-25 245,063,918 116,000 341 41.1509 595,525,032 2008-01-31
368 2008-02-21 244,947,918 -15,514 341 41.1314 595,525,032 2008-01-31
369 2008-02-20 244,963,432 -9,000 341 41.1340 595,525,032 2008-01-31
370 2008-02-13 244,972,432 40,000 340 41.1355 595,525,032 2008-01-31
371 2008-02-04 244,932,432 472,944 340 41.1288 595,525,032 2008-01-31
372 2008-01-28 244,459,488 -16,000 340 41.0494 595,525,032 2007-12-31
373 2008-01-25 244,475,488 -30,000 340 41.0521 595,525,032 2007-12-31
374 2008-01-02 244,505,488 -50,000 343 41.0571 595,525,032 2007-12-31
375 2007-12-28 244,555,488 6,000 343 41.0655 595,525,032 2007-11-30
376 2007-12-12 244,549,488 -120 342 41.0645 595,525,032 2007-11-30
377 2007-11-29 244,549,608 -30,000 340 41.0645 595,525,032 2007-10-31
378 2007-11-23 244,579,608 -9,000 338 41.0696 595,525,032 2007-10-31
379 2007-11-21 244,588,608 -1,200 338 41.0711 595,525,032 2007-10-31
380 2007-11-19 244,589,808 -58,000 338 41.0713 595,525,032 2007-10-31
381 2007-11-14 244,647,808 -40 337 41.0810 595,525,032 2007-10-31
382 2007-10-31 244,647,848 689 334 41.0810 595,525,032 2007-10-31
383 2007-10-26 244,647,159 156 336 41.3535 591,599,109 2007-09-30
384 2007-10-15 244,647,003 3,908,511 333 41.3535 591,599,109 2007-09-30
385 2007-10-12 240,738,492 -7,300 334 40.6928 591,599,109 2007-09-30
386 2007-10-11 240,745,792 -20,000 332 40.6941 591,599,109 2007-09-30
387 2007-09-21 240,765,792 -200,000 333 40.6975 591,599,109 2007-08-31
388 2007-09-18 240,965,792 600 332 40.7313 591,599,109 2007-08-31
389 2007-09-06 240,965,192 1,099 333 40.7312 591,599,109 2007-08-31
390 2007-08-28 240,964,093 488,480 334 40.8691 589,599,109 2007-07-31
391 2007-08-27 240,475,613 476,000 334 40.7863 589,599,109 2007-07-31
392 2007-08-24 239,999,613 504,000 334 40.7056 589,599,109 2007-07-31
393 2007-08-23 239,495,613 20,000 333 40.6201 589,599,109 2007-07-31
394 2007-08-20 239,475,613 -4,000 332 40.6167 589,599,109 2007-07-31
395 2007-08-17 239,479,613 276,000 332 40.6174 589,599,109 2007-07-31
396 2007-08-16 239,203,613 20,000 333 40.5706 589,599,109 2007-07-31
397 2007-08-15 239,183,613 88,000 333 40.5672 589,599,109 2007-07-31
398 2007-08-14 239,095,613 132,000 333 40.5522 589,599,109 2007-07-31
399 2007-08-07 238,963,613 -2,532 334 40.5298 589,599,109 2007-07-31
400 2007-08-06 238,966,145 2,532 334 40.5303 589,599,109 2007-07-31
401 2007-07-25 238,963,613 30,000 336 40.5298 589,599,109 2007-06-30
402 2007-07-23 238,933,613 200 336 40.5248 589,599,109 2007-06-30
403 2007-07-19 238,933,413 20,000 336 40.5247 589,599,109 2007-06-30
404 2007-07-18 238,913,413 1,000 336 40.5213 589,599,109 2007-06-30
405 2007-07-17 238,912,413 -20,000 336 40.5212 589,599,109 2007-06-30

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