TRISTATE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00458  1988-01-06    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-09-22 249,791,336 126,000 70 91.3386 273,478,253 2025-08-31
2 2025-09-01 249,665,336 25,000 69 91.2926 273,478,253 2025-08-31
3 2025-07-16 249,640,336 877,000 69 91.2834 273,478,253 2025-06-30
4 2025-05-12 248,763,336 8,250 70 91.2554 272,601,253 2025-04-30
5 2025-03-13 248,755,086 20,000 71 91.2524 272,601,253 2025-02-28
6 2025-03-12 248,735,086 4,500 71 91.2450 272,601,253 2025-02-28
7 2024-12-10 248,730,586 11,250 72 91.2434 272,601,253 2024-11-30
8 2024-12-06 248,719,336 1,125 72 91.2392 272,601,253 2024-11-30
9 2024-11-15 248,718,211 -11,250 72 91.2388 272,601,253 2024-10-31
10 2024-09-16 248,729,461 1,250 72 91.2430 272,601,253 2024-08-31
11 2024-07-04 248,728,211 497,000 74 91.2425 272,601,253 2024-06-30
12 2024-07-03 248,231,211 10,000 73 91.0602 272,601,253 2024-06-30
13 2024-06-13 248,221,211 7,500 72 91.2228 272,104,253 2024-05-31
14 2024-06-07 248,213,711 10,500 73 91.2201 272,104,253 2024-05-31
15 2024-05-23 248,203,211 9,000 74 91.3831 271,607,253 2024-04-30
16 2024-05-22 248,194,211 50,000 74 91.3798 271,607,253 2024-04-30
17 2024-05-10 248,144,211 497,000 74 91.3614 271,607,253 2024-04-30
18 2024-04-12 247,647,211 4,500 72 91.1784 271,607,253 2024-03-31
19 2024-04-08 247,642,711 10,000 71 91.1768 271,607,253 2024-03-31
20 2024-02-29 247,632,711 10,000 72 91.1731 271,607,253 2024-02-29
21 2024-02-21 247,622,711 500 71 91.1694 271,607,253 2024-01-31
22 2024-02-07 247,622,211 12,500 71 91.1692 271,607,253 2024-01-31
23 2024-02-05 247,609,711 22,000 71 91.1646 271,607,253 2024-01-31
24 2023-12-04 247,587,711 3,000 71 91.1565 271,607,253 2023-11-30
25 2023-11-10 247,584,711 3,000 71 91.1554 271,607,253 2023-10-31
26 2023-10-30 247,581,711 33,750 71 91.1543 271,607,253 2023-09-30
27 2023-09-06 247,547,961 6,000 73 91.1419 271,607,253 2023-08-31
28 2023-06-29 247,541,961 137,833 72 91.1397 271,607,253 2023-05-31
29 2023-01-27 247,404,128 1,000,000 73 91.0889 271,607,253 2022-12-31
30 2023-01-10 246,404,128 1,250 73 90.7207 271,607,253 2022-12-31
31 2022-11-10 246,402,878 10,353,000 75 90.7203 271,607,253 2022-10-31
32 2022-09-27 236,049,878 -8,353,000 74 86.9085 271,607,253 2022-08-31
33 2022-06-14 244,402,878 5,000 75 89.9839 271,607,253 2022-05-31
34 2022-05-18 244,397,878 30,000 76 89.9821 271,607,253 2022-04-30
35 2021-12-22 244,367,878 -2 80 89.9710 271,607,253 2021-11-30
36 2021-11-12 244,367,880 1,125 82 89.9710 271,607,253 2021-10-31
37 2021-08-18 244,366,755 120,000 82 89.9706 271,607,253 2021-07-31
38 2021-07-14 244,246,755 35,000 82 89.9264 271,607,253 2021-06-30
39 2021-04-29 244,211,755 5,000 81 89.9136 271,607,253 2021-03-31
40 2021-04-14 244,206,755 4,000 81 89.9117 271,607,253 2021-03-31
41 2021-02-18 244,202,755 -1,000 82 89.9102 271,607,253 2021-01-31
42 2021-02-10 244,203,755 4,500 82 89.9106 271,607,253 2021-01-31
43 2020-12-17 244,199,255 7,000 85 89.9090 271,607,253 2020-11-30
44 2020-11-30 244,192,255 1,000 85 89.9064 271,607,253 2020-11-30
45 2020-09-02 244,191,255 7,500 84 89.9060 271,607,253 2020-08-31
46 2020-08-31 244,183,755 7,000 83 89.9033 271,607,253 2020-08-31
47 2020-08-19 244,176,755 4,750 82 89.9007 271,607,253 2020-07-31
48 2020-08-07 244,172,005 35,000 83 89.8989 271,607,253 2020-07-31
49 2020-07-09 244,137,005 22,500 83 89.8860 271,607,253 2020-06-30
50 2020-05-13 244,114,505 500 84 89.8778 271,607,253 2020-04-30
51 2020-04-15 244,114,005 52,000 84 89.8776 271,607,253 2020-03-31
52 2020-03-17 244,062,005 160,000 84 89.8584 271,607,253 2020-02-29
53 2020-01-17 243,902,005 174,000 84 89.7995 271,607,253 2019-12-31
54 2019-12-20 243,728,005 4,500 84 89.7355 271,607,253 2019-11-30
55 2019-11-18 243,723,505 13,750 85 89.7338 271,607,253 2019-10-31
56 2019-09-23 243,709,755 3,125 85 89.7287 271,607,253 2019-08-31
57 2019-08-09 243,706,630 9,000 87 89.7276 271,607,253 2019-07-31
58 2019-06-14 243,697,630 45,000 89 89.7243 271,607,253 2019-05-31
59 2019-06-04 243,652,630 60,000 88 89.7077 271,607,253 2019-05-31
60 2019-05-16 243,592,630 10,000 89 89.6856 271,607,253 2019-04-30
61 2019-05-09 243,582,630 21,250 90 89.6819 271,607,253 2019-04-30
62 2019-05-07 243,561,380 42,000 89 89.6741 271,607,253 2019-04-30
63 2019-03-07 243,519,380 25,000 89 89.6586 271,607,253 2019-02-28
64 2018-12-20 243,494,380 22,500 91 89.6494 271,607,253 2018-11-30
65 2018-11-22 243,471,880 2,000 90 89.6412 271,607,253 2018-10-31
66 2018-10-03 243,469,880 15,000 90 89.6404 271,607,253 2018-09-30
67 2018-10-02 243,454,880 6,250 89 89.6349 271,607,253 2018-09-30
68 2018-09-21 243,448,630 36,750 89 89.6326 271,607,253 2018-08-31
69 2018-08-28 243,411,880 2,250 89 89.6191 271,607,253 2018-07-31
70 2018-07-13 243,409,630 12,000 90 89.6182 271,607,253 2018-06-30
71 2018-05-24 243,397,630 437,250 90 89.6138 271,607,253 2018-04-30
72 2018-04-12 242,960,380 -12,500 90 89.4528 271,607,253 2018-03-31
73 2018-04-11 242,972,880 11,500 90 89.4574 271,607,253 2018-03-31
74 2018-03-12 242,961,380 2,250 91 89.4532 271,607,253 2018-02-28
75 2018-02-14 242,959,130 10,000 92 89.4524 271,607,253 2018-01-31
76 2018-02-06 242,949,130 2,000 93 89.4487 271,607,253 2018-01-31
77 2018-02-01 242,947,130 1,250 93 89.4480 271,607,253 2018-01-31
78 2018-01-31 242,945,880 75,000 93 89.4475 271,607,253 2018-01-31
79 2018-01-23 242,870,880 31,500 93 89.4199 271,607,253 2017-12-31
80 2018-01-17 242,839,380 5,000 93 89.4083 271,607,253 2017-12-31
81 2018-01-15 242,834,380 15,000 94 89.4064 271,607,253 2017-12-31
82 2018-01-05 242,819,380 1,000 94 89.4009 271,607,253 2017-12-31
83 2018-01-02 242,818,380 7,000 93 89.4006 271,607,253 2017-12-31
84 2017-12-29 242,811,380 10,000 94 89.3980 271,607,253 2017-11-30
85 2017-12-19 242,801,380 12,500 94 89.3943 271,607,253 2017-11-30
86 2017-11-27 242,788,880 45,000 97 89.3897 271,607,253 2017-10-31
87 2017-11-24 242,743,880 22,500 96 89.3731 271,607,253 2017-10-31
88 2017-11-07 242,721,380 10,000 96 89.3648 271,607,253 2017-10-31
89 2017-11-06 242,711,380 4,500 96 89.3612 271,607,253 2017-10-31
90 2017-10-06 242,706,880 13,369,750 98 89.3595 271,607,253 2017-09-30
91 2017-09-27 229,337,130 25,000 98 84.4370 271,607,253 2017-08-31
92 2017-09-15 229,312,130 250 97 84.4278 271,607,253 2017-08-31
93 2017-09-07 229,311,880 83,500 97 84.4277 271,607,253 2017-08-31
94 2017-08-16 229,228,380 4,500 97 84.3970 271,607,253 2017-07-31
95 2017-06-19 229,223,880 4,500 96 84.3953 271,607,253 2017-05-31
96 2017-03-17 229,219,380 36,000 95 84.3937 271,607,253 2017-02-28
97 2017-03-14 229,183,380 41,000 95 84.3804 271,607,253 2017-02-28
98 2017-02-20 229,142,380 3,000 95 84.3653 271,607,253 2017-01-31
99 2017-02-13 229,139,380 2,500 93 84.3642 271,607,253 2017-01-31
100 2017-01-23 229,136,880 24,750 92 84.3633 271,607,253 2016-12-31
101 2017-01-10 229,112,130 12,500 91 84.3542 271,607,253 2016-12-31
102 2017-01-06 229,099,630 18,000 91 84.3496 271,607,253 2016-12-31
103 2016-12-30 229,081,630 1,000 91 84.3430 271,607,253 2016-11-30
104 2016-12-22 229,080,630 11,625 91 84.3426 271,607,253 2016-11-30
105 2016-11-11 229,069,005 -18,000 93 84.3383 271,607,253 2016-10-31
106 2016-09-26 229,087,005 11,250 91 84.3450 271,607,253 2016-08-31
107 2016-09-06 229,075,755 750 92 84.3408 271,607,253 2016-08-31
108 2016-08-03 229,075,005 1,000 90 84.3405 271,607,253 2016-07-31
109 2016-05-11 229,074,005 11,250 92 84.3402 271,607,253 2016-04-30
110 2016-04-12 229,062,755 10,000 92 84.3360 271,607,253 2016-03-31
111 2016-03-29 229,052,755 1,250 92 84.3323 271,607,253 2016-02-29
112 2016-03-08 229,051,505 4,500 92 84.3319 271,607,253 2016-02-29
113 2016-01-20 229,047,005 9,000 93 84.3302 271,607,253 2015-12-31
114 2016-01-14 229,038,005 11,250 93 84.3269 271,607,253 2015-12-31
115 2016-01-12 229,026,755 5,000 93 84.3228 271,607,253 2015-12-31
116 2016-01-06 229,021,755 1 93 84.3209 271,607,253 2015-12-31
117 2015-12-17 229,021,754 115,875 92 84.3209 271,607,253 2015-11-30
118 2015-11-20 228,905,879 27,000 91 84.2783 271,607,253 2015-10-31
119 2015-09-23 228,878,879 65,000 91 84.2683 271,607,253 2015-08-31
120 2015-08-25 228,813,879 40,000 91 84.2444 271,607,253 2015-07-31
121 2015-07-28 228,773,879 90,000 90 84.2297 271,607,253 2015-06-30
122 2015-07-14 228,683,879 182,554,000 91 84.1965 271,607,253 2015-06-30
123 2015-07-03 46,129,879 40,000 93 16.9840 271,607,253 2015-06-30
124 2015-06-30 46,089,879 264,000 92 16.9693 271,607,253 2015-06-30
125 2015-06-11 45,825,879 6,750 91 16.8980 271,191,253 2015-05-31
126 2015-05-29 45,819,129 1,250 91 16.8955 271,191,253 2015-04-30
127 2015-05-20 45,817,879 -144,000 89 16.8950 271,191,253 2015-04-30
128 2015-05-04 45,961,879 80,000 90 16.9481 271,191,253 2015-04-30
129 2015-04-29 45,881,879 25,000 90 16.9186 271,191,253 2015-03-31
130 2015-04-22 45,856,879 -10,000 88 16.9094 271,191,253 2015-03-31
131 2015-04-21 45,866,879 4,500 89 16.9131 271,191,253 2015-03-31
132 2015-02-11 45,862,379 500 91 16.9115 271,191,253 2015-01-31
133 2015-01-15 45,861,879 10,000 93 16.9113 271,191,253 2014-12-31
134 2014-11-17 45,851,879 10,000 93 16.9076 271,191,253 2014-10-31
135 2014-09-23 45,841,879 100,000 95 16.9039 271,191,253 2014-09-10
136 2014-09-19 45,741,879 312,000 95 16.8670 271,191,253 2014-09-10
137 2014-09-15 45,429,879 45,000 95 16.7520 271,191,253 2014-09-10
138 2014-08-25 45,384,879 2,000 93 16.7608 270,779,253 2014-07-31
139 2014-07-02 45,382,879 47,125 95 16.7601 270,779,253 2014-06-30
140 2014-06-24 45,335,754 20,000 95 16.7427 270,779,253 2014-05-31
141 2014-06-13 45,315,754 9,500 94 16.7353 270,779,253 2014-05-31
142 2014-04-28 45,306,254 313 93 16.7318 270,779,253 2014-03-31
143 2014-04-23 45,305,941 42,000 91 16.7317 270,779,253 2014-03-31
144 2014-04-17 45,263,941 18,000 91 16.7162 270,779,253 2014-03-31
145 2014-04-07 45,245,941 5,000 91 16.7095 270,779,253 2014-03-31
146 2014-03-10 45,240,941 10,000 94 16.7077 270,779,253 2014-02-28
147 2014-03-03 45,230,941 250 94 16.7040 270,779,253 2014-02-28
148 2014-02-21 45,230,691 1,250 94 16.7039 270,779,253 2014-01-31
149 2014-01-20 45,229,441 -1,000 93 16.7034 270,779,253 2013-12-31
150 2013-12-30 45,230,441 1,000 93 16.7038 270,779,253 2013-11-30
151 2013-12-19 45,229,441 10,000 93 16.7034 270,779,253 2013-11-30
152 2013-11-29 45,219,441 4,500 94 16.6997 270,779,253 2013-10-31
153 2013-11-12 45,214,941 8,000 94 16.6981 270,779,253 2013-10-31
154 2013-10-22 45,206,941 5,000 97 16.6951 270,779,253 2013-09-30
155 2013-10-21 45,201,941 20,000 97 16.6933 270,779,253 2013-09-30
156 2013-10-08 45,181,941 4,500 97 16.6859 270,779,253 2013-09-30
157 2013-09-19 45,177,441 10,000 99 16.6842 270,779,253 2013-08-31
158 2013-08-30 45,167,441 3,125 98 16.6805 270,779,253 2013-07-31
159 2013-07-05 45,164,316 340,000 99 16.6794 270,779,253 2013-06-30
160 2013-06-21 44,824,316 10,375 98 16.5746 270,439,253 2013-05-31
161 2013-05-14 44,813,941 -3,000 98 16.5708 270,439,253 2013-04-30
162 2013-04-11 44,816,941 -10,000 100 16.5719 270,439,253 2013-03-31
163 2013-04-08 44,826,941 50,000 103 16.5756 270,439,253 2013-03-31
164 2013-04-03 44,776,941 -45,000 103 16.5571 270,439,253 2013-03-31
165 2013-02-14 44,821,941 -5,000 103 16.5738 270,439,253 2013-01-31
166 2013-01-10 44,826,941 69,000 104 16.5756 270,439,253 2013-01-04
167 2013-01-02 44,757,941 10,000 108 16.5543 270,370,253 2012-12-31
168 2012-12-12 44,747,941 12,500 109 16.5506 270,370,253 2012-11-30
169 2012-12-03 44,735,441 40,000 109 16.5460 270,370,253 2012-11-30
170 2012-11-20 44,695,441 -15,000 108 16.5312 270,370,253 2012-10-31
171 2012-11-15 44,710,441 90,000 108 16.5367 270,370,253 2012-10-31
172 2012-10-29 44,620,441 51,000 107 16.5035 270,370,253 2012-10-03
173 2012-09-26 44,569,441 -36,000 109 16.4877 270,319,253 2012-08-31
174 2012-09-04 44,605,441 70,000 110 16.5010 270,319,253 2012-08-31
175 2012-09-03 44,535,441 -3,000 111 16.4751 270,319,253 2012-08-31
176 2012-08-28 44,538,441 40,000 112 16.4762 270,319,253 2012-08-20
177 2012-08-14 44,498,441 1,125 110 16.4639 270,279,253 2012-08-13
178 2012-08-02 44,497,316 22,000 103 16.4654 270,247,253 2012-07-31
179 2012-07-13 44,475,316 135,000 103 16.4573 270,247,253 2012-06-30
180 2012-06-05 44,340,316 283,000 105 16.4073 270,247,253 2012-05-31
181 2012-05-28 44,057,316 -41,000 105 16.3026 270,247,253 2012-04-30
182 2012-05-02 44,098,316 58,000 106 16.3178 270,247,253 2012-04-30
183 2012-04-30 44,040,316 50,000 107 16.2963 270,247,253 2012-04-30
184 2012-04-11 43,990,316 20,000 104 16.2778 270,247,253 2012-03-31
185 2012-03-28 43,970,316 -3,000 107 16.2704 270,247,253 2012-02-29
186 2012-03-27 43,973,316 3,000 107 16.2715 270,247,253 2012-02-29
187 2012-03-15 43,970,316 3,000 104 16.2704 270,247,253 2012-02-29
188 2012-02-23 43,967,316 10,000 104 16.2693 270,247,253 2012-01-31
189 2012-02-21 43,957,316 29,000 103 16.2656 270,247,253 2012-01-31
190 2012-02-09 43,928,316 20,000 103 16.2549 270,247,253 2012-01-31
191 2012-01-13 43,908,316 112,000 104 16.2475 270,247,253 2012-01-09
192 2011-12-30 43,796,316 -10,000 104 16.2127 270,135,253 2011-12-09
193 2011-12-29 43,806,316 51,000 104 16.2164 270,135,253 2011-12-09
194 2011-12-20 43,755,316 -400,000 104 16.1976 270,135,253 2011-12-09
195 2011-12-02 44,155,316 487,000 102 16.3487 270,084,253 2011-11-30
196 2011-11-30 43,668,316 -24,000 102 16.1684 270,084,253 2011-11-30
197 2011-11-10 43,692,316 11,250 104 16.2065 269,597,253 2011-10-31
198 2011-10-26 43,681,066 30,000 103 16.2023 269,597,253 2011-09-30
199 2011-10-17 43,651,066 1,125 103 16.1912 269,597,253 2011-09-30
200 2011-10-10 43,649,941 276,000 104 16.1908 269,597,253 2011-09-30
201 2011-10-06 43,373,941 12,000 106 16.0884 269,597,253 2011-09-30
202 2011-10-03 43,361,941 -20,000 105 16.0840 269,597,253 2011-09-30
203 2011-08-31 43,381,941 -20,000 108 16.1067 269,341,253 2011-08-31
204 2011-08-30 43,401,941 115,000 109 16.1141 269,341,253 2011-07-31
205 2011-08-15 43,286,941 2,100 104 16.0714 269,341,253 2011-07-31
206 2011-07-25 43,284,841 1,000 108 16.0775 269,226,253 2011-06-30
207 2011-07-21 43,283,841 20,000 110 16.0771 269,226,253 2011-06-30
208 2011-07-20 43,263,841 380,000 110 16.0697 269,226,253 2011-06-30
209 2011-07-19 42,883,841 5,000 110 15.9286 269,226,253 2011-06-30
210 2011-07-05 42,878,841 312,000 103 15.9267 269,226,253 2011-06-30
211 2011-06-28 42,566,841 125 104 15.8108 269,226,253 2011-06-28
212 2011-06-27 42,566,716 5,500 103 15.8291 268,914,253 2011-05-31
213 2011-06-24 42,561,216 33,000 103 15.8271 268,914,253 2011-05-31
214 2011-06-17 42,528,216 2,000,000 103 15.8148 268,914,253 2011-05-31
215 2011-06-13 40,528,216 497,000 103 15.0711 268,914,253 2011-05-31
216 2011-06-09 40,031,216 500,000 103 14.8862 268,914,253 2011-05-31
217 2011-05-27 39,531,216 500,000 105 14.7003 268,914,253 2011-04-30
218 2011-05-18 39,031,216 40,000 105 14.5144 268,914,253 2011-04-30
219 2011-05-05 38,991,216 50,000 106 14.4995 268,914,253 2011-04-30
220 2011-04-29 38,941,216 1,000,750 105 14.4809 268,914,253 2011-03-31
221 2011-04-19 37,940,466 -12,500 107 14.1088 268,914,253 2011-03-31
222 2011-04-18 37,952,966 9,000 107 14.1134 268,914,253 2011-03-31
223 2011-04-11 37,943,966 2,250 108 14.1101 268,914,253 2011-03-31
224 2011-04-07 37,941,716 501,250 107 14.1092 268,914,253 2011-03-31
225 2011-04-06 37,440,466 501,250 107 13.9228 268,914,253 2011-03-31
226 2011-04-04 36,939,216 50,000 107 13.7364 268,914,253 2011-03-31
227 2011-03-31 36,889,216 11,250 110 13.7178 268,914,253 2011-03-31
228 2011-03-30 36,877,966 10,000 107 13.7137 268,914,253 2011-02-28
229 2011-02-25 36,867,966 6,750 108 13.7099 268,914,253 2011-01-31
230 2011-02-24 36,861,216 1,221,074 108 13.7074 268,914,253 2011-01-31
231 2011-02-18 35,640,142 -40,000 107 13.2533 268,914,253 2011-01-31
232 2011-02-16 35,680,142 10,000 107 13.2682 268,914,253 2011-01-31
233 2011-02-15 35,670,142 14,500 107 13.2645 268,914,253 2011-01-31
234 2011-02-07 35,655,642 16,000 108 13.2591 268,914,253 2011-01-31
235 2011-01-25 35,639,642 55,000 108 13.2532 268,914,253 2011-01-06
236 2011-01-21 35,584,642 30,000 108 13.2327 268,914,253 2011-01-06
237 2011-01-20 35,554,642 15,000 108 13.2216 268,914,253 2011-01-06
238 2011-01-19 35,539,642 20,000 108 13.2160 268,914,253 2011-01-06
239 2011-01-14 35,519,642 179,000 110 13.2085 268,914,253 2011-01-06
240 2011-01-11 35,340,642 10,000 110 13.1420 268,914,253 2011-01-06
241 2010-12-31 35,330,642 -6,000 109 13.1470 268,735,253 2010-12-31
242 2010-12-28 35,336,642 114,875 109 13.1492 268,735,253 2010-11-30
243 2010-12-23 35,221,767 50,000 109 13.1065 268,735,253 2010-11-30
244 2010-12-22 35,171,767 100,000 108 13.0879 268,735,253 2010-11-30
245 2010-12-16 35,071,767 4,750 106 13.0507 268,735,253 2010-11-30
246 2010-12-09 35,067,017 40,250 106 13.0489 268,735,253 2010-11-30
247 2010-12-06 35,026,767 10,000 104 13.0339 268,735,253 2010-11-30
248 2010-12-01 35,016,767 1,000 104 13.0302 268,735,253 2010-11-30
249 2010-11-12 35,015,767 32,000 109 13.0298 268,735,253 2010-10-31
250 2010-11-05 34,983,767 1,000 105 13.0179 268,735,253 2010-10-31
251 2010-11-01 34,982,767 16,250 105 13.0176 268,735,253 2010-10-31
252 2010-10-25 34,966,517 625 102 13.0115 268,735,253 2010-09-30
253 2010-10-22 34,965,892 7,875 102 13.0113 268,735,253 2010-09-30
254 2010-10-19 34,958,017 2 102 13.0083 268,735,253 2010-09-30
255 2010-09-27 34,958,015 1,000,000 103 13.0083 268,735,253 2010-08-31
256 2010-09-21 33,958,015 500,000 100 12.6362 268,735,253 2010-08-31
257 2010-09-02 33,458,015 1,000,000 99 12.4502 268,735,253 2010-08-31
258 2010-08-27 32,458,015 5,000 99 12.0781 268,735,253 2010-07-31
259 2010-08-24 32,453,015 500 98 12.0762 268,735,253 2010-07-31
260 2010-08-09 32,452,515 2,000 97 12.0760 268,735,253 2010-07-31
261 2010-08-04 32,450,515 1,020,000 96 12.0753 268,735,253 2010-07-31
262 2010-07-29 31,430,515 20,000 96 11.6957 268,735,253 2010-06-30
263 2010-07-06 31,410,515 2,000 97 11.6883 268,735,253 2010-06-30
264 2010-06-23 31,408,515 9,000 94 11.6875 268,735,253 2010-05-31
265 2010-05-17 31,399,515 -1,000 96 11.6842 268,735,253 2010-04-30
266 2010-05-13 31,400,515 500,000 95 11.6846 268,735,253 2010-04-30
267 2010-04-29 30,900,515 36,000 101 11.4985 268,735,253 2010-03-31
268 2010-04-26 30,864,515 47,500 100 11.4851 268,735,253 2010-03-31
269 2010-04-15 30,817,015 1,000 99 11.4674 268,735,253 2010-03-31
270 2010-04-14 30,816,015 20,000 99 11.4671 268,735,253 2010-03-31
271 2010-04-12 30,796,015 1,875 98 11.4596 268,735,253 2010-03-31
272 2010-03-29 30,794,140 30,000 98 11.4589 268,735,253 2010-02-28
273 2010-03-19 30,764,140 15,000 100 11.4478 268,735,253 2010-02-28
274 2010-03-01 30,749,140 -40,000 98 11.4422 268,735,253 2010-02-28
275 2010-02-26 30,789,140 2,250 99 11.4571 268,735,253 2010-01-31
276 2010-02-17 30,786,890 4,500 99 11.4562 268,735,253 2010-01-31
277 2010-02-11 30,782,390 5,000 100 11.4545 268,735,253 2010-01-31
278 2010-01-07 30,777,390 50,000 104 11.4527 268,735,253 2009-12-31
279 2009-12-30 30,727,390 72,000 104 11.4341 268,735,253 2009-11-30
280 2009-11-03 30,655,390 45,000 99 11.4073 268,735,253 2009-10-31
281 2009-10-29 30,610,390 2,500 100 11.3905 268,735,253 2009-09-30
282 2009-10-28 30,607,890 447,000 100 11.3896 268,735,253 2009-09-30
283 2009-10-23 30,160,890 50,000 99 11.2233 268,735,253 2009-09-30
284 2009-10-14 30,110,890 9,000 99 11.2047 268,735,253 2009-09-30
285 2009-09-23 30,101,890 4,500 98 11.2013 268,735,253 2009-08-31
286 2009-08-14 30,097,390 20,000 99 11.1996 268,735,253 2009-07-31
287 2009-07-31 30,077,390 100,000 96 11.1922 268,735,253 2009-07-31
288 2009-07-07 29,977,390 8,500 94 11.1550 268,735,253 2009-06-30
289 2009-06-03 29,968,890 500,375 95 11.1518 268,735,253 2009-05-31
290 2009-05-08 29,468,515 -30,000 95 10.9656 268,735,253 2009-04-30
291 2009-05-05 29,498,515 -30,000 96 10.9768 268,735,253 2009-04-30
292 2009-04-20 29,528,515 -26,000 96 10.9880 268,735,253 2009-03-31
293 2009-04-08 29,554,515 4,500 96 10.9976 268,735,253 2009-03-31
294 2009-03-20 29,550,015 1,250 93 10.9960 268,735,253 2009-02-28
295 2009-02-18 29,548,765 1,000 93 10.9955 268,735,253 2009-01-31
296 2009-01-07 29,547,765 16,250 93 10.9951 268,735,253 2008-12-31
297 2008-12-11 29,531,515 -1,250 94 10.9891 268,735,253 2008-11-30
298 2008-12-09 29,532,765 -52,000 95 10.9895 268,735,253 2008-11-30
299 2008-12-05 29,584,765 5,000 95 11.0089 268,735,253 2008-11-30
300 2008-11-18 29,579,765 -1,000 95 11.0070 268,735,253 2008-10-31
301 2008-10-17 29,580,765 -14,000 98 11.0074 268,735,253 2008-09-30
302 2008-10-10 29,594,765 -174,000 99 11.0126 268,735,253 2008-09-30
303 2008-09-16 29,768,765 -30,000 100 11.0774 268,735,253 2008-08-31
304 2008-06-24 29,798,765 -56,000 98 11.0885 268,735,253 2008-05-31
305 2008-05-27 29,854,765 1,004,500 98 11.1094 268,735,253 2008-04-30
306 2008-05-19 28,850,265 -10,000 98 10.7356 268,735,253 2008-04-30
307 2008-05-15 28,860,265 62,000 99 10.7393 268,735,253 2008-04-30
308 2008-05-14 28,798,265 -10,000 99 10.7162 268,735,253 2008-04-30
309 2008-05-06 28,808,265 500,000 99 10.7199 268,735,253 2008-04-30
310 2008-05-05 28,308,265 -30,000 99 10.5339 268,735,253 2008-04-30
311 2008-04-30 28,338,265 -10,000 100 10.5450 268,735,253 2008-04-30
312 2008-04-24 28,348,265 4,500 100 10.5488 268,735,253 2008-03-31
313 2008-04-21 28,343,765 500,000 99 10.5471 268,735,253 2008-03-31
314 2008-04-18 27,843,765 -20,000 99 10.3610 268,735,253 2008-03-31
315 2008-04-10 27,863,765 30,000 99 10.3685 268,735,253 2008-03-31
316 2008-03-05 27,833,765 -30,000 98 10.3573 268,735,253 2008-02-29
317 2008-02-22 27,863,765 17,000 99 10.3685 268,735,253 2007-12-31
318 2008-02-20 27,846,765 2,500 98 10.3622 268,735,253 2007-12-31
319 2008-02-04 27,844,265 500,000 97 10.3612 268,735,253 2007-12-31
320 2008-01-18 27,344,265 20,000 97 10.1752 268,735,253 2007-12-31
321 2008-01-08 27,324,265 -9,112 97 10.1677 268,735,253 2007-12-31
322 2007-12-18 27,333,377 500,000 95 10.1711 268,735,253 2007-11-30
323 2007-12-13 26,833,377 1,000 95 9.9851 268,735,253 2007-11-30
324 2007-12-10 26,832,377 11,250 95 9.9847 268,735,253 2007-11-30
325 2007-12-06 26,821,127 4,500 95 9.9805 268,735,253 2007-11-30
326 2007-11-26 26,816,627 10,000 94 9.9788 268,735,253 2007-10-31
327 2007-11-16 26,806,627 -10,000 93 9.9751 268,735,253 2007-10-31
328 2007-11-12 26,816,627 11,250 95 9.9788 268,735,253 2007-10-31
329 2007-11-02 26,805,377 25,000 94 9.9746 268,735,253 2007-10-31
330 2007-10-26 26,780,377 504,625 95 9.9653 268,735,253 2007-09-30
331 2007-10-18 26,275,752 2,500 95 9.7776 268,735,253 2007-09-30
332 2007-09-21 26,273,252 1,250 95 9.7766 268,735,253 2007-08-31
333 2007-09-19 26,272,002 502,250 94 9.7762 268,735,253 2007-08-31
334 2007-09-10 25,769,752 25,000 93 9.5893 268,735,253 2007-08-31
335 2007-09-06 25,744,752 1,000 93 9.5800 268,735,253 2007-08-31
336 2007-08-21 25,743,752 1,125 92 9.5796 268,735,253 2007-07-31
337 2007-08-14 25,742,627 22,500 91 9.5792 268,735,253 2007-07-31
338 2007-08-08 25,720,127 625 90 9.5708 268,735,253 2007-07-31
339 2007-08-03 25,719,502 -10,000 90 9.5706 268,735,253 2007-07-31
340 2007-07-26 25,729,502 10,000 92 9.5743 268,735,253 2007-06-30
341 2007-07-19 25,719,502 20,000 90 9.5706 268,735,253 2007-06-30
342 2007-07-13 25,699,502 1,570,750 90 9.5631 268,735,253 2007-06-30
343 2007-07-04 24,128,752 20,000 90 8.9786 268,735,253 2007-06-30
344 2007-07-03 24,108,752 375 89 8.9712 268,735,253 2007-06-30
345 2007-06-27 24,108,377 15,000 88 8.9711 268,735,253 2007-05-31

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