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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2022-12-19 104,939,705 1,000 10.36 1,012,953,711 2022-11-30
2 2022-12-09 104,938,705 200,000 10.36 1,012,953,711 2022-11-30
3 2022-11-29 104,738,705 8,000 10.34 1,012,953,711 2022-10-31
4 2022-10-27 104,730,705 7 10.34 1,012,953,711 2022-09-30
5 2022-10-24 104,730,698 30 10.34 1,012,953,711 2022-09-30
6 2022-10-19 104,730,668 800 10.34 1,012,953,711 2022-09-30
7 2022-10-13 104,729,868 600 10.34 1,012,953,711 2022-09-30
8 2022-10-11 104,729,268 800 10.34 1,012,953,711 2022-09-30
9 2022-10-07 104,728,468 5,500 10.34 1,012,953,711 2022-09-30
10 2022-09-30 104,722,968 500 10.34 1,012,953,711 2022-09-30
11 2022-09-15 104,722,468 50 10.34 1,012,953,711 2022-08-31
12 2022-09-14 104,722,418 100 10.34 1,012,953,711 2022-08-31
13 2022-08-29 104,722,318 1 10.34 1,012,953,711 2022-07-31
14 2022-08-19 104,722,317 26,850 10.34 1,012,953,711 2022-07-31
15 2022-08-16 104,695,467 20,000 10.34 1,012,953,711 2022-07-31
16 2022-08-12 104,675,467 6 10.33 1,012,953,711 2022-07-31
17 2022-08-10 104,675,461 4 10.33 1,012,953,711 2022-07-31
18 2022-08-08 104,675,457 4 10.33 1,012,953,711 2022-07-31
19 2022-07-20 104,675,453 12,000 10.33 1,012,953,711 2022-06-30
20 2022-07-07 104,663,453 1 10.33 1,012,953,711 2022-06-30
21 2022-06-21 104,663,452 20,000 10.33 1,012,953,711 2022-05-31
22 2022-06-20 104,643,452 4 10.33 1,012,953,711 2022-05-31
23 2022-06-08 104,643,448 1,100 10.33 1,012,953,711 2022-05-31
24 2022-06-01 104,642,348 34,200 10.33 1,012,953,711 2022-05-31
25 2022-05-13 104,608,148 400 10.33 1,012,953,711 2022-04-30
26 2022-05-06 104,607,748 17 10.33 1,012,953,711 2022-04-30
27 2022-04-25 104,607,731 210,000 10.33 1,012,953,711 2022-03-31
28 2022-04-21 104,397,731 17 10.31 1,012,953,711 2022-03-31
29 2022-04-12 104,397,714 8,000 10.31 1,012,953,711 2022-03-31
30 2022-03-28 104,389,714 12,000 10.31 1,012,953,711 2022-02-28
31 2022-03-23 104,377,714 170,000 10.30 1,012,953,711 2022-02-28
32 2022-03-21 104,207,714 20 10.29 1,012,953,711 2022-02-28
33 2022-01-26 104,207,694 72,000 10.29 1,012,953,711 2021-12-31
34 2022-01-07 104,135,694 10,000 10.28 1,012,953,711 2021-12-31
35 2021-12-29 104,125,694 50,000 10.28 1,012,953,711 2021-11-30
36 2021-12-22 104,075,694 31,900 10.27 1,012,953,711 2021-11-30
37 2021-12-10 104,043,794 200,001 10.27 1,012,953,711 2021-11-30
38 2021-12-07 103,843,793 500 10.25 1,012,953,711 2021-11-30
39 2021-12-03 103,843,293 28 10.25 1,012,953,711 2021-11-30
40 2021-10-26 103,843,265 502 10.25 1,012,953,711 2021-09-30
41 2021-10-21 103,842,763 1,000 10.25 1,012,953,711 2021-09-30
42 2021-10-12 103,841,763 40 10.25 1,012,953,711 2021-09-30
43 2021-09-15 103,841,723 3 10.25 1,012,953,711 2021-08-31
44 2021-08-27 103,841,720 12,000 10.25 1,012,953,711 2021-07-31
45 2021-05-04 103,829,720 668,000 10.25 1,012,953,711 2021-04-30
46 2021-04-13 103,161,720 150 10.18 1,012,953,711 2021-03-31
47 2021-02-02 103,161,570 81,000 10.18 1,012,953,711 2021-01-31
48 2020-12-10 103,080,570 4 10.18 1,012,953,711 2020-11-30
49 2020-12-01 103,080,566 15,000 10.18 1,012,953,711 2020-11-30
50 2020-11-10 103,065,566 86,000 10.17 1,012,953,711 2020-10-31
51 2020-08-25 102,979,566 1 10.17 1,012,953,711 2020-07-31
52 2020-07-29 102,979,565 11,600 10.17 1,012,953,711 2020-06-30
53 2020-06-08 102,967,965 4 10.17 1,012,953,711 2020-05-31
54 2020-06-03 102,967,961 6 10.17 1,012,953,711 2020-05-31
55 2020-05-05 102,967,955 4 10.17 1,012,953,711 2020-04-30
56 2020-04-17 102,967,951 101,339,084 10.17 1,012,953,711 2020-03-31
57 2020-04-08 1,628,867 1,100 0.16 1,012,953,711 2020-03-31
58 2020-03-25 1,627,767 8 0.16 1,012,953,711 2020-02-29
59 2020-03-17 1,627,759 -1,000,000 0.16 1,012,953,711 2020-02-29
60 2020-02-24 2,627,759 -220,000 0.26 1,012,953,711 2020-01-31
61 2020-02-14 2,847,759 30,000 0.28 1,012,953,711 2020-01-31
62 2019-11-28 2,817,759 4 0.28 1,012,953,711 2019-10-31
63 2019-11-22 2,817,755 -240,000 0.28 1,012,953,711 2019-10-31
64 2019-11-13 3,057,755 1,000,000 0.30 1,012,953,711 2019-10-31
65 2019-11-06 2,057,755 -4 0.20 1,012,953,711 2019-10-31
66 2019-10-31 2,057,759 240,000 0.20 1,012,953,711 2019-10-31
67 2019-10-18 1,817,759 4 0.18 1,012,953,711 2019-09-30
68 2019-09-26 1,817,755 -2,000 0.18 1,012,953,711 2019-08-31
69 2019-08-20 1,819,755 2,000 0.18 1,012,953,711 2019-07-31
70 2019-08-08 1,817,755 -15,140 0.18 1,012,953,711 2019-07-31
71 2019-06-21 1,832,895 -8 0.18 1,012,953,711 2019-05-31
72 2019-05-20 1,832,903 10,000 0.18 1,012,953,711 2019-04-30
73 2019-04-30 1,822,903 6 0.18 1,012,953,711 2019-04-30
74 2019-03-12 1,822,897 -569,860 0.18 1,012,953,711 2019-02-28
75 2019-03-08 2,392,757 -5,698,600 0.24 1,012,953,711 2019-02-28
76 2019-02-22 8,091,357 -8,200 0.80 1,012,953,711 2019-01-31
77 2019-02-15 8,099,557 8,200 0.80 1,012,953,711 2019-01-31
78 2018-09-03 8,091,357 63 0.80 1,012,953,711 2018-08-31
79 2018-08-24 8,091,294 2 0.80 1,012,953,711 2018-07-31
80 2018-08-22 8,091,292 -40,000 0.80 1,012,953,711 2018-07-31
81 2018-07-26 8,131,292 -102,000 0.80 1,012,953,711 2018-06-30
82 2018-07-10 8,233,292 2,000 0.81 1,012,953,711 2018-06-30
83 2018-06-14 8,231,292 -33,000 0.81 1,012,953,711 2018-05-31
84 2018-06-08 8,264,292 33,000 0.82 1,012,953,711 2018-05-31
85 2018-05-24 8,231,292 2 0.81 1,012,953,711 2018-04-30
86 2018-05-23 8,231,290 -2,000 0.81 1,012,953,711 2018-04-30
87 2018-05-04 8,233,290 -100,000 0.81 1,012,953,711 2018-04-30
88 2018-05-03 8,333,290 20,000 0.82 1,012,953,711 2018-04-30
89 2018-03-29 8,313,290 -62,096 0.82 1,012,953,711 2018-03-20
90 2018-03-28 8,375,386 1,096 0.83 1,012,953,711 2018-03-20
91 2018-03-27 8,374,290 -100,009 0.83 1,012,953,711 2018-03-20
92 2018-03-26 8,474,299 -5,998 0.84 1,012,953,711 2018-03-20
93 2018-03-23 8,480,297 -20,000 0.84 1,012,953,711 2018-03-20
94 2018-03-22 8,500,297 -1,601,200 0.84 1,012,953,711 2018-03-20
95 2018-03-21 10,101,497 -4,397,990 1.00 1,012,953,711 2018-03-20
96 2018-03-20 14,499,487 11,370,010 1.43 1,012,953,711 2018-03-20
97 2018-03-19 3,129,477 195,860 3.40 92,086,701 2018-02-28
98 2018-03-16 2,933,617 47,850 3.19 92,086,701 2018-02-28
99 2018-03-15 2,885,767 4,650 3.13 92,086,701 2018-02-28
100 2018-03-14 2,881,117 -265,150 3.13 92,086,701 2018-02-28
101 2018-03-13 3,146,267 118,200 3.42 92,086,701 2018-02-28
102 2018-03-12 3,028,067 45,500 3.29 92,086,701 2018-02-28
103 2018-03-09 2,982,567 51,000 3.24 92,086,701 2018-02-28
104 2018-03-08 2,931,567 -387,020 3.18 92,086,701 2018-02-28
105 2018-03-07 3,318,587 1,362,250 3.60 92,086,701 2018-02-28
106 2018-03-06 1,956,337 90,650 2.12 92,086,701 2018-02-28
107 2018-03-05 1,865,687 378,151 2.03 92,086,701 2018-02-28
108 2018-03-02 1,487,536 897,750 1.62 92,086,701 2018-02-28
109 2018-02-27 589,786 -2,000 0.64 92,086,701 2018-02-12
110 2018-02-13 591,786 823,454,242 0.64 92,086,701 2018-02-12
111 2018-02-12 -822,862,456 -828,780,309 -893.57 92,086,701 2018-02-12
112 2018-02-02 5,917,853 500 0.64 920,867,010 2018-01-31
113 2018-02-01 5,917,353 1,000 0.64 920,867,010 2018-01-31
114 2018-01-30 5,916,353 520 0.64 920,867,010 2017-12-31
115 2018-01-16 5,915,833 20 0.64 920,867,010 2017-12-31
116 2018-01-11 5,915,813 50 0.64 920,867,010 2017-12-31
117 2017-12-19 5,915,763 10,000 0.64 920,867,010 2017-11-30
118 2017-12-15 5,905,763 500 0.64 920,867,010 2017-11-30
119 2017-12-01 5,905,263 -13,000 0.64 920,867,010 2017-11-30
120 2017-11-21 5,918,263 -20,000 0.64 920,867,010 2017-10-31
121 2017-11-20 5,938,263 2,000 0.64 920,867,010 2017-10-31
122 2017-11-13 5,936,263 10,000 0.64 920,867,010 2017-10-31
123 2017-11-07 5,926,263 9,000 0.64 920,867,010 2017-10-31
124 2017-11-06 5,917,263 -5,000 0.64 920,867,010 2017-10-31
125 2017-11-02 5,922,263 2,000 0.64 920,867,010 2017-10-31
126 2017-11-01 5,920,263 20,200 0.64 920,867,010 2017-10-31
127 2017-10-30 5,900,063 500 0.64 920,867,010 2017-09-30
128 2017-10-27 5,899,563 -9,780 0.64 920,867,010 2017-09-30
129 2017-09-28 5,909,343 -40 0.64 920,867,010 2017-08-31
130 2017-09-15 5,909,383 10,000 0.64 920,867,010 2017-08-31
131 2017-09-13 5,899,383 40 0.64 920,867,010 2017-08-31
132 2017-08-10 5,899,343 40 0.64 920,867,010 2017-07-31
133 2017-08-01 5,899,303 8 0.64 920,867,010 2017-07-31
134 2017-06-09 5,899,295 3,100 0.64 920,867,010 2017-05-31
135 2017-06-05 5,896,195 1,000 0.64 920,867,010 2017-05-31
136 2017-05-04 5,895,195 10 0.64 920,867,010 2017-04-30
137 2017-03-28 5,895,185 1 0.64 920,867,010 2017-02-28
138 2017-03-14 5,895,184 20 0.64 920,867,010 2017-02-28
139 2017-02-21 5,895,164 12 0.64 920,867,010 2017-01-31
140 2017-02-07 5,895,152 -1,200 0.64 920,867,010 2017-01-31
141 2017-01-05 5,896,352 20 0.64 920,867,010 2016-12-31
142 2016-11-23 5,896,332 500 0.64 920,867,010 2016-10-31
143 2016-10-25 5,895,832 -1,000 0.64 920,867,010 2016-09-30
144 2016-10-17 5,896,832 1,000 0.64 920,867,010 2016-09-30
145 2016-09-01 5,895,832 -1,416 0.64 920,867,010 2016-08-31
146 2016-08-01 5,897,248 2,020 0.64 920,867,010 2016-07-31
147 2016-07-26 5,895,228 1,000 0.64 920,867,010 2016-06-30
148 2016-07-15 5,894,228 -1,000 0.64 920,867,010 2016-06-30
149 2016-06-14 5,895,228 20,000 0.64 920,867,010 2016-05-31
150 2016-05-04 5,875,228 -10,000 0.64 920,867,010 2016-04-30
151 2016-04-22 5,885,228 10,000 0.64 920,867,010 2016-03-31
152 2016-04-07 5,875,228 11,000 0.64 920,867,010 2016-03-31
153 2016-03-02 5,864,228 120 0.64 920,867,010 2016-02-29
154 2016-01-11 5,864,108 10,000 0.64 920,867,010 2015-12-31
155 2015-12-04 5,854,108 -15,500 0.64 920,867,010 2015-11-30
156 2015-11-19 5,869,608 -2,000 0.64 920,867,010 2015-10-31
157 2015-11-16 5,871,608 -13,500 0.64 920,867,010 2015-10-31
158 2015-11-10 5,885,108 40 0.64 920,867,010 2015-10-31
159 2015-10-13 5,885,068 13,500 0.64 920,867,010 2015-09-30
160 2015-10-07 5,871,568 15,500 0.64 920,867,010 2015-09-30
161 2015-09-23 5,856,068 -15,000,000 0.64 920,867,010 2015-08-31
162 2015-09-22 20,856,068 -20,000,000 2.26 920,867,010 2015-08-31
163 2015-07-15 40,856,068 10 4.44 920,867,010 2015-06-30
164 2015-07-13 40,856,058 -14,000 4.44 920,867,010 2015-06-30
165 2015-07-09 40,870,058 5,020 4.44 920,867,010 2015-06-30
166 2015-05-20 40,865,038 -120 4.44 920,867,010 2015-04-30
167 2015-05-15 40,865,158 20 4.44 920,867,010 2015-04-30
168 2015-05-06 40,865,138 120 4.44 920,867,010 2015-04-30
169 2015-04-21 40,865,018 -40 4.44 920,867,010 2015-03-31
170 2015-03-11 40,865,058 500 4.44 920,867,010 2015-02-28
171 2015-03-03 40,864,558 1,000 4.44 920,867,010 2015-02-28
172 2015-02-05 40,863,558 -3,000 4.44 920,867,010 2015-01-31
173 2015-01-22 40,866,558 3,000 4.44 920,867,010 2015-01-16
174 2015-01-20 40,863,558 -29,411,764 4.44 920,867,010 2015-01-16
175 2015-01-08 70,275,322 20 9.45 743,830,010 2015-01-08
176 2015-01-07 70,275,302 -62 15.63 449,596,510 2014-12-31
177 2014-12-22 70,275,364 -12,500 15.63 449,596,510 2014-11-30
178 2014-12-17 70,287,864 -20 15.63 449,596,510 2014-11-30
179 2014-12-09 70,287,884 6,000 15.63 449,596,510 2014-11-30
180 2014-10-27 70,281,884 24 15.63 449,596,510 2014-09-30
181 2014-10-24 70,281,860 10,000 15.63 449,596,510 2014-09-30
182 2014-10-08 70,271,860 -10,000 15.63 449,596,510 2014-09-30
183 2014-09-26 70,281,860 10,000 15.63 449,596,510 2014-08-31
184 2014-09-15 70,271,860 26,500 15.63 449,596,510 2014-08-31
185 2014-08-25 70,245,360 10,000 15.62 449,596,510 2014-07-31
186 2014-08-15 70,235,360 2,000 15.62 449,596,510 2014-07-31
187 2014-06-18 70,233,360 -40 15.62 449,596,510 2014-05-31
188 2014-06-12 70,233,400 5,500 15.62 449,596,510 2014-05-31
189 2014-03-31 70,227,900 82 15.62 449,596,510 2014-03-31
190 2014-03-17 70,227,818 1 15.62 449,596,510 2014-02-28
191 2013-11-06 70,227,817 -500 19.49 360,354,010 2013-10-31
192 2013-11-05 70,228,317 -4,000 19.49 360,354,010 2013-10-31
193 2013-09-26 70,232,317 80 19.49 360,354,010 2013-08-31
194 2013-09-25 70,232,237 2 19.49 360,354,010 2013-08-31
195 2013-09-24 70,232,235 -20 19.49 360,354,010 2013-08-31
196 2013-08-19 70,232,255 1,000 19.49 360,354,010 2013-07-31
197 2013-07-17 70,231,255 1,000 19.49 360,354,010 2013-06-30
198 2013-07-15 70,230,255 -1,000 19.49 360,354,010 2013-06-30
199 2013-07-11 70,231,255 -5,691,176 19.49 360,354,010 2013-06-30
200 2013-07-10 75,922,431 40 21.07 360,354,010 2013-06-30
201 2013-07-09 75,922,391 20 21.07 360,354,010 2013-06-30
202 2013-07-04 75,922,371 -1,144,800 21.07 360,354,010 2013-06-30
203 2013-07-02 77,067,171 14,000 21.39 360,354,010 2013-06-30
204 2013-06-28 77,053,171 1,000 21.38 360,354,010 2013-05-31
205 2013-06-27 77,052,171 -7,400 21.38 360,354,010 2013-05-31
206 2013-06-26 77,059,571 466,600 21.38 360,354,010 2013-05-31
207 2013-06-24 76,592,971 -59,600 21.25 360,354,010 2013-05-31
208 2013-06-21 76,652,571 153,800 21.27 360,354,010 2013-05-31
209 2013-06-19 76,498,771 800 21.23 360,354,010 2013-05-31
210 2013-06-18 76,497,971 160,000 21.23 360,354,010 2013-05-31
211 2013-06-17 76,337,971 188,000 21.18 360,354,010 2013-05-31
212 2013-06-14 76,149,971 157,800 21.13 360,354,010 2013-05-31
213 2013-06-13 75,992,171 86,800 21.09 360,354,010 2013-05-31
214 2013-06-11 75,905,371 -284,448,639 21.06 360,354,010 2013-05-31
215 2013-05-28 360,354,010 2,844,486,393 100.00 360,354,010 2013-05-27
216 2013-05-27 -2,484,132,383 -3,243,186,097 -689.36 360,354,010 2013-05-27
217 2013-05-24 759,053,714 -8,000 21.06 3,603,540,107 2013-05-22
218 2013-05-22 759,061,714 56,911,764 21.06 3,603,540,107 2013-05-22
219 2013-05-20 702,149,950 21 19.80 3,546,628,343 2013-04-30
220 2013-05-15 702,149,929 -110,273 19.80 3,546,628,343 2013-04-30
221 2013-05-14 702,260,202 -200 19.80 3,546,628,343 2013-04-30
222 2013-05-09 702,260,402 -31,991 19.80 3,546,628,343 2013-04-30
223 2013-05-07 702,292,393 -2,618 19.80 3,546,628,343 2013-04-30
224 2013-04-29 702,295,011 -537 19.80 3,546,628,343 2013-03-31
225 2013-04-26 702,295,548 -20,000 19.80 3,546,628,343 2013-03-31
226 2013-04-24 702,315,548 600 19.80 3,546,628,343 2013-03-31
227 2013-04-11 702,314,948 -60,177 19.80 3,546,628,343 2013-03-31
228 2013-04-10 702,375,125 600 19.80 3,546,628,343 2013-03-31
229 2013-04-08 702,374,525 -160,000 19.80 3,546,628,343 2013-03-31
230 2013-04-05 702,534,525 -6,000 19.81 3,546,628,343 2013-03-31
231 2013-04-02 702,540,525 -360,000 19.81 3,546,628,343 2013-03-31
232 2013-03-28 702,900,525 -130,000 19.82 3,546,628,343 2013-03-12
233 2013-03-27 703,030,525 150,000 19.82 3,546,628,343 2013-03-12
234 2013-03-25 702,880,525 -6,648 19.82 3,546,628,343 2013-03-12
235 2013-03-21 702,887,173 -433 19.82 3,546,628,343 2013-03-12
236 2013-03-20 702,887,606 12,000 19.82 3,546,628,343 2013-03-12
237 2013-03-18 702,875,606 10,000 19.82 3,546,628,343 2013-03-12
238 2013-03-15 702,865,606 -620 19.82 3,546,628,343 2013-03-12
239 2013-03-12 702,866,226 7,363 19.82 3,546,628,343 2013-03-12
240 2013-03-08 702,858,863 -30,000 19.83 3,545,190,322 2013-02-28
241 2013-03-04 702,888,863 12,000 19.83 3,545,190,322 2013-02-28
242 2013-02-28 702,876,863 57,026,000 19.83 3,545,190,322 2013-02-28
243 2013-02-26 645,850,863 6,000 18.22 3,545,190,322 2013-02-15
244 2013-02-25 645,844,863 -19,800 18.22 3,545,190,322 2013-02-15
245 2013-02-21 645,864,663 -44,116,000 18.22 3,545,190,322 2013-02-15
246 2013-02-08 689,980,663 -50,000 19.46 3,545,190,322 2013-02-05
247 2013-02-05 690,030,663 338,273,647 19.46 3,545,190,322 2013-02-05
248 2013-02-01 351,757,016 -70,000 57.95 606,954,323 2013-01-31
249 2013-01-31 351,827,016 1 57.97 606,954,323 2013-01-31
250 2013-01-28 351,827,015 -303,337 57.97 606,954,322 2012-12-31
251 2013-01-25 352,130,352 20,000 58.02 606,954,322 2012-12-31
252 2013-01-21 352,110,352 60,000 58.01 606,954,322 2012-12-31
253 2013-01-18 352,050,352 50,000 58.00 606,954,322 2012-12-31
254 2013-01-17 352,000,352 -90,000 57.99 606,954,322 2012-12-31
255 2013-01-16 352,090,352 130,000 58.01 606,954,322 2012-12-31
256 2013-01-15 351,960,352 480 57.99 606,954,322 2012-12-31
257 2013-01-14 351,959,872 80,000 57.99 606,954,322 2012-12-31
258 2013-01-09 351,879,872 260,000 57.97 606,954,322 2012-12-31
259 2012-12-20 351,619,872 -1,200 57.93 606,954,322 2012-11-30
260 2012-12-19 351,621,072 -420 57.93 606,954,322 2012-11-30
261 2012-12-17 351,621,492 -20,000 57.93 606,954,322 2012-11-30
262 2012-11-27 351,641,492 24,000 57.94 606,954,322 2012-10-31
263 2012-11-21 351,617,492 -8,601 57.93 606,954,322 2012-10-31
264 2012-11-19 351,626,093 50,000 57.93 606,954,322 2012-10-31
265 2012-10-31 351,576,093 -3,175 57.92 606,954,322 2012-10-31
266 2012-10-10 351,579,268 -100,000 57.93 606,954,322 2012-09-30
267 2012-09-04 351,679,268 -1,058 57.94 606,954,322 2012-08-31
268 2012-05-15 351,680,326 1,928 57.94 606,954,322 2012-04-30
269 2012-04-12 351,678,398 200 57.94 606,954,322 2012-03-31
270 2012-04-03 351,678,198 -11,800 57.94 606,954,322 2012-03-31
271 2012-03-02 351,689,998 200 57.94 606,954,322 2012-02-29
272 2012-01-26 351,689,798 -6,000 57.94 606,954,322 2011-12-31
273 2012-01-05 351,695,798 200 57.94 606,954,322 2011-12-31
274 2012-01-03 351,695,598 200 57.94 606,954,322 2011-12-31
275 2011-12-01 351,695,398 -620 57.94 606,954,322 2011-11-30
276 2011-11-30 351,696,018 -10,000 57.94 606,954,322 2011-11-30
277 2011-11-25 351,706,018 -2,000 57.95 606,954,322 2011-10-31
278 2011-11-22 351,708,018 200 57.95 606,954,322 2011-10-31
279 2011-11-14 351,707,818 6,000 57.95 606,954,322 2011-10-31
280 2011-11-08 351,701,818 2,000 57.95 606,954,322 2011-10-31
281 2011-11-04 351,699,818 190,000 57.95 606,954,322 2011-10-31
282 2011-10-27 351,509,818 4,000 57.91 606,954,322 2011-09-30
283 2011-10-25 351,505,818 300 57.91 606,954,322 2011-09-30
284 2011-10-20 351,505,518 -83 57.91 606,954,322 2011-09-30
285 2011-10-07 351,505,601 2,000 57.91 606,954,322 2011-09-30
286 2011-09-19 351,503,601 100,000 57.91 606,954,322 2011-08-31
287 2011-09-09 351,403,601 100,000 57.90 606,954,322 2011-08-31
288 2011-08-26 351,303,601 18,000 57.88 606,954,322 2011-07-31
289 2011-08-23 351,285,601 -1,828 57.88 606,954,322 2011-07-31
290 2011-08-22 351,287,429 600 57.88 606,954,322 2011-07-31
291 2011-07-13 351,286,829 -4,217 57.88 606,954,322 2011-06-30
292 2011-06-16 351,291,046 -51,982 57.88 606,954,322 2011-05-31
293 2011-05-26 351,343,028 -4,000 57.89 606,954,322 2011-04-30
294 2011-05-23 351,347,028 -70,886 57.89 606,954,322 2011-04-30
295 2011-02-16 351,417,914 -80 57.90 606,954,322 2011-01-31
296 2011-02-02 351,417,994 80 57.90 606,954,322 2011-01-31
297 2011-01-18 351,417,914 -4,258 57.90 606,954,322 2010-12-31
298 2010-11-03 351,422,172 2,000 57.90 606,954,322 2010-10-31
299 2010-10-15 351,420,172 21,210 57.90 606,954,322 2010-10-15
300 2010-09-22 351,398,962 -800 57.99 605,999,795 2010-08-31
301 2010-08-13 351,399,762 58,000 57.99 605,999,795 2010-07-31
302 2010-08-03 351,341,762 -1,680 57.98 605,999,795 2010-07-31
303 2010-06-25 351,343,442 -2,000 57.98 605,999,795 2010-05-31
304 2010-03-18 351,345,442 4,000 57.98 605,999,795 2010-02-28
305 2010-01-28 351,341,442 -600 57.98 605,999,795 2009-12-31
306 2009-11-26 351,342,042 30,000 57.98 605,999,795 2009-10-31
307 2009-11-24 351,312,042 200 57.97 605,999,795 2009-10-31
308 2009-11-12 351,311,842 400 57.97 605,999,795 2009-10-31
309 2009-11-04 351,311,442 -123 57.97 605,999,795 2009-10-31
310 2009-10-16 351,311,565 21,813 57.97 605,999,795 2009-10-16
311 2009-09-30 351,289,752 600 58.29 602,677,142 2009-09-30
312 2009-08-21 351,289,152 20,000 58.29 602,677,142 2009-07-31
313 2009-08-17 351,269,152 20,000 58.28 602,677,142 2009-07-31
314 2009-07-27 351,249,152 86 58.28 602,677,142 2009-06-30
315 2009-07-10 351,249,066 -757 58.28 602,677,142 2009-06-30
316 2009-06-25 351,249,823 757 58.28 602,677,142 2009-05-31
317 2009-06-09 351,249,066 120 58.28 602,677,142 2009-05-31
318 2009-05-26 351,248,946 200 58.28 602,677,142 2009-04-30
319 2009-05-14 351,248,746 -6 58.28 602,677,142 2009-04-30
320 2009-04-27 351,248,752 4,000 58.28 602,677,142 2009-03-31
321 2009-04-22 351,244,752 27 58.28 602,677,142 2009-03-31
322 2009-04-17 351,244,725 200 58.28 602,677,142 2009-03-31
323 2009-04-16 351,244,525 32 58.28 602,677,142 2009-03-31
324 2009-04-15 351,244,493 2,000 58.28 602,677,142 2009-03-31
325 2009-03-10 351,242,493 8,000 58.28 602,677,142 2009-02-28
326 2009-02-12 351,234,493 400 58.28 602,677,142 2009-01-31
327 2008-11-19 351,234,093 20,000 58.28 602,677,142 2008-10-31
328 2008-11-05 351,214,093 120 58.28 602,677,142 2008-10-31
329 2008-11-03 351,213,973 8,000 58.28 602,677,142 2008-10-31
330 2008-10-31 351,205,973 1,365,116 58.27 602,677,142 2008-10-31
331 2008-10-28 349,840,857 1,000 58.18 601,312,066 2008-09-30
332 2008-10-22 349,839,857 6,000 58.18 601,312,066 2008-09-30
333 2008-10-17 349,833,857 -1,311,948 58.18 601,312,066 2008-09-30
334 2008-08-25 351,145,805 10,000 58.40 601,312,066 2008-07-31
335 2008-08-14 351,135,805 213 58.39 601,312,066 2008-07-31
336 2008-08-07 351,135,592 122,368 58.39 601,312,066 2008-07-31
337 2008-08-04 351,013,224 600 58.37 601,312,066 2008-07-31
338 2008-06-30 351,012,624 172,000 58.37 601,312,066 2008-06-30
339 2008-06-11 350,840,624 -20,000 58.36 601,140,066 2008-05-31
340 2008-06-05 350,860,624 -152,000 58.37 601,140,066 2008-05-31
341 2008-06-03 351,012,624 -500,000 58.39 601,140,066 2008-05-31
342 2008-06-02 351,512,624 2,392,000 58.47 601,140,066 2008-05-31
343 2008-05-27 349,120,624 -630,000 58.31 598,748,066 2008-04-30
344 2008-05-23 349,750,624 -50,000 58.41 598,748,066 2008-04-30
345 2008-05-21 349,800,624 -10,000 58.42 598,748,066 2008-04-30
346 2008-05-20 349,810,624 -160,000 58.42 598,748,066 2008-04-30
347 2008-05-19 349,970,624 -328,000 58.45 598,748,066 2008-04-30
348 2008-05-16 350,298,624 -200,000 58.51 598,748,066 2008-04-30
349 2008-05-15 350,498,624 -100,000 58.54 598,748,066 2008-04-30
350 2008-05-13 350,598,624 -3,526 58.56 598,748,066 2008-04-30
351 2008-05-09 350,602,150 -314,000 58.56 598,748,066 2008-04-30
352 2008-05-06 350,916,150 -100,000 58.61 598,748,066 2008-04-30
353 2008-05-05 351,016,150 -56,000 58.63 598,748,066 2008-04-30
354 2008-05-02 351,072,150 -44,000 58.63 598,748,066 2008-04-30
355 2008-04-30 351,116,150 1,356,000 58.64 598,748,066 2008-04-30
356 2008-04-29 349,760,150 -136,000 58.56 597,298,066 2008-03-31
357 2008-04-28 349,896,150 -100,000 58.58 597,298,066 2008-03-31
358 2008-04-25 349,996,150 -200,000 58.60 597,298,066 2008-03-31
359 2008-04-24 350,196,150 -288,000 58.63 597,298,066 2008-03-31
360 2008-04-23 350,484,150 -200,000 58.68 597,298,066 2008-03-31
361 2008-04-11 350,684,150 -112,000 58.71 597,298,066 2008-03-31
362 2008-04-08 350,796,150 -214,000 58.73 597,298,066 2008-03-31
363 2008-04-07 351,010,150 3,626 58.77 597,298,066 2008-03-31
364 2008-04-02 351,006,524 -15,364 58.77 597,298,066 2008-03-31
365 2008-03-31 351,021,888 610,000 58.77 597,298,066 2008-03-31
366 2008-03-25 350,411,888 18,000 58.73 596,688,066 2008-02-29
367 2008-03-10 350,393,888 -58,000 58.72 596,688,066 2008-02-29
368 2008-03-05 350,451,888 -610,000 58.73 596,688,066 2008-02-29
369 2008-02-29 351,061,888 633,034 58.84 596,688,066 2008-02-29
370 2008-02-27 350,428,854 -32,260 58.84 595,525,032 2008-01-31
371 2008-02-25 350,461,114 -116,000 58.85 595,525,032 2008-01-31
372 2008-02-21 350,577,114 15,514 58.87 595,525,032 2008-01-31
373 2008-02-20 350,561,600 9,000 58.87 595,525,032 2008-01-31
374 2008-02-13 350,552,600 -40,000 58.86 595,525,032 2008-01-31
375 2008-02-04 350,592,600 -472,944 58.87 595,525,032 2008-01-31
376 2008-01-28 351,065,544 16,000 58.95 595,525,032 2007-12-31
377 2008-01-25 351,049,544 30,000 58.95 595,525,032 2007-12-31
378 2008-01-02 351,019,544 50,000 58.94 595,525,032 2007-12-31
379 2007-12-28 350,969,544 -6,000 58.93 595,525,032 2007-11-30
380 2007-12-12 350,975,544 120 58.94 595,525,032 2007-11-30
381 2007-11-29 350,975,424 30,000 58.94 595,525,032 2007-10-31
382 2007-11-23 350,945,424 9,000 58.93 595,525,032 2007-10-31
383 2007-11-21 350,936,424 1,200 58.93 595,525,032 2007-10-31
384 2007-11-19 350,935,224 58,000 58.93 595,525,032 2007-10-31
385 2007-11-14 350,877,224 40 58.92 595,525,032 2007-10-31
386 2007-10-31 350,877,184 3,925,234 58.92 595,525,032 2007-10-31
387 2007-10-26 346,951,950 -156 58.65 591,599,109 2007-09-30
388 2007-10-15 346,952,106 -3,908,511 58.65 591,599,109 2007-09-30
389 2007-10-12 350,860,617 7,300 59.31 591,599,109 2007-09-30
390 2007-10-11 350,853,317 20,000 59.31 591,599,109 2007-09-30
391 2007-09-21 350,833,317 200,000 59.30 591,599,109 2007-08-31
392 2007-09-18 350,633,317 -600 59.27 591,599,109 2007-08-31
393 2007-09-06 350,633,917 -1,099 59.27 591,599,109 2007-08-31
394 2007-08-31 350,635,016 2,000,000 59.27 591,599,109 2007-08-31
395 2007-08-28 348,635,016 -488,480 59.13 589,599,109 2007-07-31
396 2007-08-27 349,123,496 -476,000 59.21 589,599,109 2007-07-31
397 2007-08-24 349,599,496 -504,000 59.29 589,599,109 2007-07-31
398 2007-08-23 350,103,496 -20,000 59.38 589,599,109 2007-07-31
399 2007-08-20 350,123,496 4,000 59.38 589,599,109 2007-07-31
400 2007-08-17 350,119,496 -276,000 59.38 589,599,109 2007-07-31
401 2007-08-16 350,395,496 -20,000 59.43 589,599,109 2007-07-31
402 2007-08-15 350,415,496 -88,000 59.43 589,599,109 2007-07-31
403 2007-08-14 350,503,496 -132,000 59.45 589,599,109 2007-07-31
404 2007-08-07 350,635,496 2,532 59.47 589,599,109 2007-07-31
405 2007-08-06 350,632,964 -2,532 59.47 589,599,109 2007-07-31
406 2007-07-25 350,635,496 -30,000 59.47 589,599,109 2007-06-30
407 2007-07-23 350,665,496 -200 59.48 589,599,109 2007-06-30
408 2007-07-19 350,665,696 -20,000 59.48 589,599,109 2007-06-30
409 2007-07-18 350,685,696 -1,000 59.48 589,599,109 2007-06-30
410 2007-07-17 350,686,696 20,000 59.48 589,599,109 2007-06-30

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