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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-12-18 20,617,667 -5,000 7.54 273,478,253 2025-11-30
2 2025-11-11 20,622,667 -3,000,000 7.54 273,478,253 2025-10-31
3 2025-11-05 23,622,667 -1,250 8.64 273,478,253 2025-10-31
4 2025-10-30 23,623,917 -63,000 8.64 273,478,253 2025-09-30
5 2025-09-22 23,686,917 -126,000 8.66 273,478,253 2025-08-31
6 2025-09-01 23,812,917 -25,000 8.71 273,478,253 2025-08-31
7 2025-07-16 23,837,917 -877,000 8.72 273,478,253 2025-06-30
8 2025-06-02 24,714,917 877,000 9.04 273,478,253 2025-05-31
9 2025-05-12 23,837,917 -8,250 8.74 272,601,253 2025-04-30
10 2025-03-13 23,846,167 -20,000 8.75 272,601,253 2025-02-28
11 2025-03-12 23,866,167 -4,500 8.75 272,601,253 2025-02-28
12 2024-12-10 23,870,667 -11,250 8.76 272,601,253 2024-11-30
13 2024-12-06 23,881,917 -1,125 8.76 272,601,253 2024-11-30
14 2024-11-15 23,883,042 11,250 8.76 272,601,253 2024-10-31
15 2024-09-16 23,871,792 -1,250 8.76 272,601,253 2024-08-31
16 2024-07-04 23,873,042 -497,000 8.76 272,601,253 2024-06-30
17 2024-07-03 24,370,042 -10,000 8.94 272,601,253 2024-06-30
18 2024-07-02 24,380,042 497,000 8.94 272,601,253 2024-06-30
19 2024-06-13 23,883,042 -7,500 8.78 272,104,253 2024-05-31
20 2024-06-07 23,890,542 -10,500 8.78 272,104,253 2024-05-31
21 2024-05-31 23,901,042 497,000 8.78 272,104,253 2024-05-31
22 2024-05-23 23,404,042 -9,000 8.62 271,607,253 2024-04-30
23 2024-05-22 23,413,042 -50,000 8.62 271,607,253 2024-04-30
24 2024-05-10 23,463,042 -497,000 8.64 271,607,253 2024-04-30
25 2024-04-12 23,960,042 -4,500 8.82 271,607,253 2024-03-31
26 2024-04-08 23,964,542 -10,000 8.82 271,607,253 2024-03-31
27 2024-02-29 23,974,542 -10,000 8.83 271,607,253 2024-02-29
28 2024-02-21 23,984,542 -500 8.83 271,607,253 2024-01-31
29 2024-02-07 23,985,042 -12,500 8.83 271,607,253 2024-01-31
30 2024-02-05 23,997,542 -22,000 8.84 271,607,253 2024-01-31
31 2023-12-04 24,019,542 -3,000 8.84 271,607,253 2023-11-30
32 2023-11-10 24,022,542 -3,000 8.84 271,607,253 2023-10-31
33 2023-10-30 24,025,542 -33,750 8.85 271,607,253 2023-09-30
34 2023-09-06 24,059,292 -6,000 8.86 271,607,253 2023-08-31
35 2023-06-29 24,065,292 -137,833 8.86 271,607,253 2023-05-31
36 2023-01-27 24,203,125 -1,000,000 8.91 271,607,253 2022-12-31
37 2023-01-10 25,203,125 -1,250 9.28 271,607,253 2022-12-31
38 2022-11-10 25,204,375 -10,353,000 9.28 271,607,253 2022-10-31
39 2022-09-27 35,557,375 8,353,000 13.09 271,607,253 2022-08-31
40 2022-06-14 27,204,375 -5,000 10.02 271,607,253 2022-05-31
41 2022-05-18 27,209,375 -30,000 10.02 271,607,253 2022-04-30
42 2021-12-22 27,239,375 2 10.03 271,607,253 2021-11-30
43 2021-11-12 27,239,373 -1,125 10.03 271,607,253 2021-10-31
44 2021-08-18 27,240,498 -120,000 10.03 271,607,253 2021-07-31
45 2021-07-14 27,360,498 -35,000 10.07 271,607,253 2021-06-30
46 2021-04-29 27,395,498 -5,000 10.09 271,607,253 2021-03-31
47 2021-04-14 27,400,498 -4,000 10.09 271,607,253 2021-03-31
48 2021-02-18 27,404,498 1,000 10.09 271,607,253 2021-01-31
49 2021-02-10 27,403,498 -4,500 10.09 271,607,253 2021-01-31
50 2020-12-17 27,407,998 -7,000 10.09 271,607,253 2020-11-30
51 2020-11-30 27,414,998 -1,000 10.09 271,607,253 2020-11-30
52 2020-09-02 27,415,998 -7,500 10.09 271,607,253 2020-08-31
53 2020-08-31 27,423,498 -7,000 10.10 271,607,253 2020-08-31
54 2020-08-19 27,430,498 -4,750 10.10 271,607,253 2020-07-31
55 2020-08-07 27,435,248 -35,000 10.10 271,607,253 2020-07-31
56 2020-07-09 27,470,248 -22,500 10.11 271,607,253 2020-06-30
57 2020-05-13 27,492,748 -500 10.12 271,607,253 2020-04-30
58 2020-04-15 27,493,248 -52,000 10.12 271,607,253 2020-03-31
59 2020-03-17 27,545,248 -160,000 10.14 271,607,253 2020-02-29
60 2020-01-17 27,705,248 -174,000 10.20 271,607,253 2019-12-31
61 2019-12-20 27,879,248 -4,500 10.26 271,607,253 2019-11-30
62 2019-11-18 27,883,748 -13,750 10.27 271,607,253 2019-10-31
63 2019-09-23 27,897,498 -3,125 10.27 271,607,253 2019-08-31
64 2019-08-09 27,900,623 -9,000 10.27 271,607,253 2019-07-31
65 2019-06-14 27,909,623 -45,000 10.28 271,607,253 2019-05-31
66 2019-06-04 27,954,623 -60,000 10.29 271,607,253 2019-05-31
67 2019-05-16 28,014,623 -10,000 10.31 271,607,253 2019-04-30
68 2019-05-09 28,024,623 -21,250 10.32 271,607,253 2019-04-30
69 2019-05-07 28,045,873 -42,000 10.33 271,607,253 2019-04-30
70 2019-03-07 28,087,873 -25,000 10.34 271,607,253 2019-02-28
71 2018-12-20 28,112,873 -22,500 10.35 271,607,253 2018-11-30
72 2018-11-22 28,135,373 -2,000 10.36 271,607,253 2018-10-31
73 2018-10-03 28,137,373 -15,000 10.36 271,607,253 2018-09-30
74 2018-10-02 28,152,373 -6,250 10.37 271,607,253 2018-09-30
75 2018-09-21 28,158,623 -36,750 10.37 271,607,253 2018-08-31
76 2018-08-28 28,195,373 -2,250 10.38 271,607,253 2018-07-31
77 2018-07-13 28,197,623 -12,000 10.38 271,607,253 2018-06-30
78 2018-05-24 28,209,623 -437,250 10.39 271,607,253 2018-04-30
79 2018-04-12 28,646,873 12,500 10.55 271,607,253 2018-03-31
80 2018-04-11 28,634,373 -11,500 10.54 271,607,253 2018-03-31
81 2018-03-12 28,645,873 -2,250 10.55 271,607,253 2018-02-28
82 2018-02-14 28,648,123 -10,000 10.55 271,607,253 2018-01-31
83 2018-02-06 28,658,123 -2,000 10.55 271,607,253 2018-01-31
84 2018-02-01 28,660,123 -1,250 10.55 271,607,253 2018-01-31
85 2018-01-31 28,661,373 -75,000 10.55 271,607,253 2018-01-31
86 2018-01-23 28,736,373 -31,500 10.58 271,607,253 2017-12-31
87 2018-01-17 28,767,873 -5,000 10.59 271,607,253 2017-12-31
88 2018-01-15 28,772,873 -15,000 10.59 271,607,253 2017-12-31
89 2018-01-05 28,787,873 -1,000 10.60 271,607,253 2017-12-31
90 2018-01-02 28,788,873 -7,000 10.60 271,607,253 2017-12-31
91 2017-12-29 28,795,873 -10,000 10.60 271,607,253 2017-11-30
92 2017-12-19 28,805,873 -12,500 10.61 271,607,253 2017-11-30
93 2017-11-27 28,818,373 -45,000 10.61 271,607,253 2017-10-31
94 2017-11-24 28,863,373 -22,500 10.63 271,607,253 2017-10-31
95 2017-11-07 28,885,873 -10,000 10.64 271,607,253 2017-10-31
96 2017-11-06 28,895,873 -4,500 10.64 271,607,253 2017-10-31
97 2017-10-06 28,900,373 -13,369,750 10.64 271,607,253 2017-09-30
98 2017-09-27 42,270,123 -25,000 15.56 271,607,253 2017-08-31
99 2017-09-15 42,295,123 -250 15.57 271,607,253 2017-08-31
100 2017-09-07 42,295,373 -83,500 15.57 271,607,253 2017-08-31
101 2017-08-16 42,378,873 -4,500 15.60 271,607,253 2017-07-31
102 2017-06-19 42,383,373 -4,500 15.60 271,607,253 2017-05-31
103 2017-03-17 42,387,873 -36,000 15.61 271,607,253 2017-02-28
104 2017-03-14 42,423,873 -41,000 15.62 271,607,253 2017-02-28
105 2017-02-20 42,464,873 -3,000 15.63 271,607,253 2017-01-31
106 2017-02-13 42,467,873 -2,500 15.64 271,607,253 2017-01-31
107 2017-01-23 42,470,373 -24,750 15.64 271,607,253 2016-12-31
108 2017-01-10 42,495,123 -12,500 15.65 271,607,253 2016-12-31
109 2017-01-06 42,507,623 -18,000 15.65 271,607,253 2016-12-31
110 2016-12-30 42,525,623 -1,000 15.66 271,607,253 2016-11-30
111 2016-12-22 42,526,623 -11,625 15.66 271,607,253 2016-11-30
112 2016-11-11 42,538,248 18,000 15.66 271,607,253 2016-10-31
113 2016-09-26 42,520,248 -11,250 15.66 271,607,253 2016-08-31
114 2016-09-06 42,531,498 -750 15.66 271,607,253 2016-08-31
115 2016-08-03 42,532,248 -1,000 15.66 271,607,253 2016-07-31
116 2016-05-11 42,533,248 -11,250 15.66 271,607,253 2016-04-30
117 2016-04-12 42,544,498 -10,000 15.66 271,607,253 2016-03-31
118 2016-03-29 42,554,498 -1,250 15.67 271,607,253 2016-02-29
119 2016-03-08 42,555,748 -4,500 15.67 271,607,253 2016-02-29
120 2016-01-20 42,560,248 -9,000 15.67 271,607,253 2015-12-31
121 2016-01-14 42,569,248 -11,250 15.67 271,607,253 2015-12-31
122 2016-01-12 42,580,498 -5,000 15.68 271,607,253 2015-12-31
123 2016-01-06 42,585,498 -1 15.68 271,607,253 2015-12-31
124 2015-12-17 42,585,499 -115,875 15.68 271,607,253 2015-11-30
125 2015-11-20 42,701,374 -27,000 15.72 271,607,253 2015-10-31
126 2015-09-23 42,728,374 -65,000 15.73 271,607,253 2015-08-31
127 2015-08-25 42,793,374 -40,000 15.76 271,607,253 2015-07-31
128 2015-07-28 42,833,374 -90,000 15.77 271,607,253 2015-06-30
129 2015-07-14 42,923,374 -182,554,000 15.80 271,607,253 2015-06-30
130 2015-07-03 225,477,374 -40,000 83.02 271,607,253 2015-06-30
131 2015-06-30 225,517,374 -264,000 83.03 271,607,253 2015-06-30
132 2015-06-19 225,781,374 416,000 83.13 271,607,253 2015-06-19
133 2015-06-11 225,365,374 -6,750 83.10 271,191,253 2015-05-31
134 2015-05-29 225,372,124 -1,250 83.10 271,191,253 2015-04-30
135 2015-05-20 225,373,374 144,000 83.10 271,191,253 2015-04-30
136 2015-05-04 225,229,374 -80,000 83.05 271,191,253 2015-04-30
137 2015-04-29 225,309,374 -25,000 83.08 271,191,253 2015-03-31
138 2015-04-22 225,334,374 10,000 83.09 271,191,253 2015-03-31
139 2015-04-21 225,324,374 -4,500 83.09 271,191,253 2015-03-31
140 2015-02-11 225,328,874 -500 83.09 271,191,253 2015-01-31
141 2015-01-15 225,329,374 -10,000 83.09 271,191,253 2014-12-31
142 2014-11-17 225,339,374 -10,000 83.09 271,191,253 2014-10-31
143 2014-09-23 225,349,374 -100,000 83.10 271,191,253 2014-09-10
144 2014-09-19 225,449,374 -312,000 83.13 271,191,253 2014-09-10
145 2014-09-15 225,761,374 -45,000 83.25 271,191,253 2014-09-10
146 2014-09-10 225,806,374 312,000 83.26 271,191,253 2014-09-10
147 2014-09-08 225,494,374 100,000 83.25 270,879,253 2014-09-08
148 2014-08-25 225,394,374 -2,000 83.24 270,779,253 2014-07-31
149 2014-07-02 225,396,374 -47,125 83.24 270,779,253 2014-06-30
150 2014-06-24 225,443,499 -20,000 83.26 270,779,253 2014-05-31
151 2014-06-13 225,463,499 -9,500 83.26 270,779,253 2014-05-31
152 2014-04-28 225,472,999 -313 83.27 270,779,253 2014-03-31
153 2014-04-23 225,473,312 -42,000 83.27 270,779,253 2014-03-31
154 2014-04-17 225,515,312 -18,000 83.28 270,779,253 2014-03-31
155 2014-04-07 225,533,312 -5,000 83.29 270,779,253 2014-03-31
156 2014-03-10 225,538,312 -10,000 83.29 270,779,253 2014-02-28
157 2014-03-03 225,548,312 -250 83.30 270,779,253 2014-02-28
158 2014-02-21 225,548,562 -1,250 83.30 270,779,253 2014-01-31
159 2014-01-20 225,549,812 1,000 83.30 270,779,253 2013-12-31
160 2013-12-30 225,548,812 -1,000 83.30 270,779,253 2013-11-30
161 2013-12-19 225,549,812 -10,000 83.30 270,779,253 2013-11-30
162 2013-11-29 225,559,812 -4,500 83.30 270,779,253 2013-10-31
163 2013-11-12 225,564,312 -8,000 83.30 270,779,253 2013-10-31
164 2013-10-22 225,572,312 -5,000 83.30 270,779,253 2013-09-30
165 2013-10-21 225,577,312 -20,000 83.31 270,779,253 2013-09-30
166 2013-10-08 225,597,312 -4,500 83.31 270,779,253 2013-09-30
167 2013-09-19 225,601,812 -10,000 83.32 270,779,253 2013-08-31
168 2013-08-30 225,611,812 -3,125 83.32 270,779,253 2013-07-31
169 2013-07-05 225,614,937 -340,000 83.32 270,779,253 2013-06-30
170 2013-06-28 225,954,937 340,000 83.45 270,779,253 2013-06-28
171 2013-06-21 225,614,937 -10,375 83.43 270,439,253 2013-05-31
172 2013-05-14 225,625,312 3,000 83.43 270,439,253 2013-04-30
173 2013-04-11 225,622,312 10,000 83.43 270,439,253 2013-03-31
174 2013-04-08 225,612,312 -50,000 83.42 270,439,253 2013-03-31
175 2013-04-03 225,662,312 45,000 83.44 270,439,253 2013-03-31
176 2013-02-14 225,617,312 5,000 83.43 270,439,253 2013-01-31
177 2013-01-10 225,612,312 -69,000 83.42 270,439,253 2013-01-04
178 2013-01-04 225,681,312 69,000 83.45 270,439,253 2013-01-04
179 2013-01-02 225,612,312 -10,000 83.45 270,370,253 2012-12-31
180 2012-12-12 225,622,312 -12,500 83.45 270,370,253 2012-11-30
181 2012-12-03 225,634,812 -40,000 83.45 270,370,253 2012-11-30
182 2012-11-20 225,674,812 15,000 83.47 270,370,253 2012-10-31
183 2012-11-15 225,659,812 -90,000 83.46 270,370,253 2012-10-31
184 2012-10-29 225,749,812 -51,000 83.50 270,370,253 2012-10-03
185 2012-10-03 225,800,812 51,000 83.52 270,370,253 2012-10-03
186 2012-09-26 225,749,812 36,000 83.51 270,319,253 2012-08-31
187 2012-09-04 225,713,812 -70,000 83.50 270,319,253 2012-08-31
188 2012-09-03 225,783,812 3,000 83.52 270,319,253 2012-08-31
189 2012-08-28 225,780,812 -40,000 83.52 270,319,253 2012-08-20
190 2012-08-20 225,820,812 40,000 83.54 270,319,253 2012-08-20
191 2012-08-14 225,780,812 -1,125 83.54 270,279,253 2012-08-13
192 2012-08-13 225,781,937 32,000 83.54 270,279,253 2012-08-13
193 2012-08-02 225,749,937 -22,000 83.53 270,247,253 2012-07-31
194 2012-07-13 225,771,937 -135,000 83.54 270,247,253 2012-06-30
195 2012-06-05 225,906,937 -283,000 83.59 270,247,253 2012-05-31
196 2012-05-28 226,189,937 41,000 83.70 270,247,253 2012-04-30
197 2012-05-02 226,148,937 -58,000 83.68 270,247,253 2012-04-30
198 2012-04-30 226,206,937 -50,000 83.70 270,247,253 2012-04-30
199 2012-04-11 226,256,937 -20,000 83.72 270,247,253 2012-03-31
200 2012-03-28 226,276,937 3,000 83.73 270,247,253 2012-02-29
201 2012-03-27 226,273,937 -3,000 83.73 270,247,253 2012-02-29
202 2012-03-15 226,276,937 -3,000 83.73 270,247,253 2012-02-29
203 2012-02-23 226,279,937 -10,000 83.73 270,247,253 2012-01-31
204 2012-02-21 226,289,937 -29,000 83.73 270,247,253 2012-01-31
205 2012-02-09 226,318,937 -20,000 83.75 270,247,253 2012-01-31
206 2012-01-13 226,338,937 -112,000 83.75 270,247,253 2012-01-09
207 2012-01-09 226,450,937 112,000 83.79 270,247,253 2012-01-09
208 2011-12-30 226,338,937 10,000 83.79 270,135,253 2011-12-09
209 2011-12-29 226,328,937 -51,000 83.78 270,135,253 2011-12-09
210 2011-12-20 226,379,937 400,000 83.80 270,135,253 2011-12-09
211 2011-12-09 225,979,937 51,000 83.65 270,135,253 2011-12-09
212 2011-12-02 225,928,937 -487,000 83.65 270,084,253 2011-11-30
213 2011-11-30 226,415,937 24,000 83.83 270,084,253 2011-11-30
214 2011-11-24 226,391,937 487,000 83.82 270,084,253 2011-11-24
215 2011-11-10 225,904,937 -11,250 83.79 269,597,253 2011-10-31
216 2011-10-26 225,916,187 -30,000 83.80 269,597,253 2011-09-30
217 2011-10-17 225,946,187 -1,125 83.81 269,597,253 2011-09-30
218 2011-10-10 225,947,312 -276,000 83.81 269,597,253 2011-09-30
219 2011-10-06 226,223,312 -12,000 83.91 269,597,253 2011-09-30
220 2011-10-03 226,235,312 20,000 83.92 269,597,253 2011-09-30
221 2011-09-05 226,215,312 256,000 83.91 269,597,253 2011-09-05
222 2011-08-31 225,959,312 20,000 83.89 269,341,253 2011-08-31
223 2011-08-30 225,939,312 -115,000 83.89 269,341,253 2011-07-31
224 2011-08-15 226,054,312 -2,100 83.93 269,341,253 2011-07-31
225 2011-07-29 226,056,412 115,000 83.93 269,341,253 2011-07-29
226 2011-07-25 225,941,412 -1,000 83.92 269,226,253 2011-06-30
227 2011-07-21 225,942,412 -20,000 83.92 269,226,253 2011-06-30
228 2011-07-20 225,962,412 -380,000 83.93 269,226,253 2011-06-30
229 2011-07-19 226,342,412 -5,000 84.07 269,226,253 2011-06-30
230 2011-07-05 226,347,412 -312,000 84.07 269,226,253 2011-06-30
231 2011-06-28 226,659,412 311,875 84.19 269,226,253 2011-06-28
232 2011-06-27 226,347,537 -5,500 84.17 268,914,253 2011-05-31
233 2011-06-24 226,353,037 -33,000 84.17 268,914,253 2011-05-31
234 2011-06-17 226,386,037 -2,000,000 84.19 268,914,253 2011-05-31
235 2011-06-13 228,386,037 -497,000 84.93 268,914,253 2011-05-31
236 2011-06-09 228,883,037 -500,000 85.11 268,914,253 2011-05-31
237 2011-05-27 229,383,037 -500,000 85.30 268,914,253 2011-04-30
238 2011-05-18 229,883,037 -40,000 85.49 268,914,253 2011-04-30
239 2011-05-05 229,923,037 -50,000 85.50 268,914,253 2011-04-30
240 2011-04-29 229,973,037 -1,000,750 85.52 268,914,253 2011-03-31
241 2011-04-19 230,973,787 12,500 85.89 268,914,253 2011-03-31
242 2011-04-18 230,961,287 -9,000 85.89 268,914,253 2011-03-31
243 2011-04-11 230,970,287 -2,250 85.89 268,914,253 2011-03-31
244 2011-04-07 230,972,537 -501,250 85.89 268,914,253 2011-03-31
245 2011-04-06 231,473,787 -501,250 86.08 268,914,253 2011-03-31
246 2011-04-04 231,975,037 -50,000 86.26 268,914,253 2011-03-31
247 2011-03-31 232,025,037 -11,250 86.28 268,914,253 2011-03-31
248 2011-03-30 232,036,287 -10,000 86.29 268,914,253 2011-02-28
249 2011-02-25 232,046,287 -6,750 86.29 268,914,253 2011-01-31
250 2011-02-24 232,053,037 -1,221,074 86.29 268,914,253 2011-01-31
251 2011-02-18 233,274,111 40,000 86.75 268,914,253 2011-01-31
252 2011-02-16 233,234,111 -10,000 86.73 268,914,253 2011-01-31
253 2011-02-15 233,244,111 -14,500 86.74 268,914,253 2011-01-31
254 2011-02-07 233,258,611 -16,000 86.74 268,914,253 2011-01-31
255 2011-01-25 233,274,611 -55,000 86.75 268,914,253 2011-01-06
256 2011-01-21 233,329,611 -30,000 86.77 268,914,253 2011-01-06
257 2011-01-20 233,359,611 -15,000 86.78 268,914,253 2011-01-06
258 2011-01-19 233,374,611 -20,000 86.78 268,914,253 2011-01-06
259 2011-01-14 233,394,611 -179,000 86.79 268,914,253 2011-01-06
260 2011-01-11 233,573,611 -10,000 86.86 268,914,253 2011-01-06
261 2011-01-06 233,583,611 179,000 86.86 268,914,253 2011-01-06
262 2010-12-31 233,404,611 6,000 86.85 268,735,253 2010-12-31
263 2010-12-28 233,398,611 -114,875 86.85 268,735,253 2010-11-30
264 2010-12-23 233,513,486 -50,000 86.89 268,735,253 2010-11-30
265 2010-12-22 233,563,486 -100,000 86.91 268,735,253 2010-11-30
266 2010-12-16 233,663,486 -4,750 86.95 268,735,253 2010-11-30
267 2010-12-09 233,668,236 -40,250 86.95 268,735,253 2010-11-30
268 2010-12-06 233,708,486 -10,000 86.97 268,735,253 2010-11-30
269 2010-12-01 233,718,486 -1,000 86.97 268,735,253 2010-11-30
270 2010-11-12 233,719,486 -32,000 86.97 268,735,253 2010-10-31
271 2010-11-05 233,751,486 -1,000 86.98 268,735,253 2010-10-31
272 2010-11-01 233,752,486 -16,250 86.98 268,735,253 2010-10-31
273 2010-10-25 233,768,736 -625 86.99 268,735,253 2010-09-30
274 2010-10-22 233,769,361 -7,875 86.99 268,735,253 2010-09-30
275 2010-10-19 233,777,236 -2 86.99 268,735,253 2010-09-30
276 2010-09-27 233,777,238 -1,000,000 86.99 268,735,253 2010-08-31
277 2010-09-21 234,777,238 -500,000 87.36 268,735,253 2010-08-31
278 2010-09-02 235,277,238 -1,000,000 87.55 268,735,253 2010-08-31
279 2010-08-27 236,277,238 -5,000 87.92 268,735,253 2010-07-31
280 2010-08-24 236,282,238 -500 87.92 268,735,253 2010-07-31
281 2010-08-09 236,282,738 -2,000 87.92 268,735,253 2010-07-31
282 2010-08-04 236,284,738 -1,020,000 87.92 268,735,253 2010-07-31
283 2010-07-29 237,304,738 -20,000 88.30 268,735,253 2010-06-30
284 2010-07-06 237,324,738 -2,000 88.31 268,735,253 2010-06-30
285 2010-06-23 237,326,738 -9,000 88.31 268,735,253 2010-05-31
286 2010-05-17 237,335,738 1,000 88.32 268,735,253 2010-04-30
287 2010-05-13 237,334,738 -500,000 88.32 268,735,253 2010-04-30
288 2010-04-29 237,834,738 -36,000 88.50 268,735,253 2010-03-31
289 2010-04-26 237,870,738 -47,500 88.51 268,735,253 2010-03-31
290 2010-04-15 237,918,238 -1,000 88.53 268,735,253 2010-03-31
291 2010-04-14 237,919,238 -20,000 88.53 268,735,253 2010-03-31
292 2010-04-12 237,939,238 -1,875 88.54 268,735,253 2010-03-31
293 2010-03-29 237,941,113 -30,000 88.54 268,735,253 2010-02-28
294 2010-03-19 237,971,113 -15,000 88.55 268,735,253 2010-02-28
295 2010-03-01 237,986,113 40,000 88.56 268,735,253 2010-02-28
296 2010-02-26 237,946,113 -2,250 88.54 268,735,253 2010-01-31
297 2010-02-17 237,948,363 -4,500 88.54 268,735,253 2010-01-31
298 2010-02-11 237,952,863 -5,000 88.55 268,735,253 2010-01-31
299 2010-01-07 237,957,863 -50,000 88.55 268,735,253 2009-12-31
300 2009-12-30 238,007,863 -72,000 88.57 268,735,253 2009-11-30
301 2009-11-03 238,079,863 -45,000 88.59 268,735,253 2009-10-31
302 2009-10-29 238,124,863 -2,500 88.61 268,735,253 2009-09-30
303 2009-10-28 238,127,363 -447,000 88.61 268,735,253 2009-09-30
304 2009-10-23 238,574,363 -50,000 88.78 268,735,253 2009-09-30
305 2009-10-14 238,624,363 -9,000 88.80 268,735,253 2009-09-30
306 2009-09-23 238,633,363 -4,500 88.80 268,735,253 2009-08-31
307 2009-08-14 238,637,863 -20,000 88.80 268,735,253 2009-07-31
308 2009-07-31 238,657,863 -100,000 88.81 268,735,253 2009-07-31
309 2009-07-07 238,757,863 -8,500 88.85 268,735,253 2009-06-30
310 2009-06-03 238,766,363 -500,375 88.85 268,735,253 2009-05-31
311 2009-05-08 239,266,738 30,000 89.03 268,735,253 2009-04-30
312 2009-05-05 239,236,738 30,000 89.02 268,735,253 2009-04-30
313 2009-04-20 239,206,738 26,000 89.01 268,735,253 2009-03-31
314 2009-04-08 239,180,738 -4,500 89.00 268,735,253 2009-03-31
315 2009-03-20 239,185,238 -1,250 89.00 268,735,253 2009-02-28
316 2009-02-18 239,186,488 -1,000 89.00 268,735,253 2009-01-31
317 2009-01-07 239,187,488 -16,250 89.00 268,735,253 2008-12-31
318 2008-12-11 239,203,738 1,250 89.01 268,735,253 2008-11-30
319 2008-12-09 239,202,488 52,000 89.01 268,735,253 2008-11-30
320 2008-12-05 239,150,488 -5,000 88.99 268,735,253 2008-11-30
321 2008-11-18 239,155,488 1,000 88.99 268,735,253 2008-10-31
322 2008-10-17 239,154,488 14,000 88.99 268,735,253 2008-09-30
323 2008-10-10 239,140,488 174,000 88.99 268,735,253 2008-09-30
324 2008-09-16 238,966,488 30,000 88.92 268,735,253 2008-08-31
325 2008-06-24 238,936,488 56,000 88.91 268,735,253 2008-05-31
326 2008-05-27 238,880,488 -1,004,500 88.89 268,735,253 2008-04-30
327 2008-05-19 239,884,988 10,000 89.26 268,735,253 2008-04-30
328 2008-05-15 239,874,988 -62,000 89.26 268,735,253 2008-04-30
329 2008-05-14 239,936,988 10,000 89.28 268,735,253 2008-04-30
330 2008-05-06 239,926,988 -500,000 89.28 268,735,253 2008-04-30
331 2008-05-05 240,426,988 30,000 89.47 268,735,253 2008-04-30
332 2008-04-30 240,396,988 10,000 89.45 268,735,253 2008-04-30
333 2008-04-24 240,386,988 -4,500 89.45 268,735,253 2008-03-31
334 2008-04-21 240,391,488 -500,000 89.45 268,735,253 2008-03-31
335 2008-04-18 240,891,488 20,000 89.64 268,735,253 2008-03-31
336 2008-04-10 240,871,488 -30,000 89.63 268,735,253 2008-03-31
337 2008-03-05 240,901,488 30,000 89.64 268,735,253 2008-02-29
338 2008-02-22 240,871,488 -17,000 89.63 268,735,253 2007-12-31
339 2008-02-20 240,888,488 -2,500 89.64 268,735,253 2007-12-31
340 2008-02-04 240,890,988 -500,000 89.64 268,735,253 2007-12-31
341 2008-01-18 241,390,988 -20,000 89.82 268,735,253 2007-12-31
342 2008-01-08 241,410,988 9,112 89.83 268,735,253 2007-12-31
343 2007-12-18 241,401,876 -500,000 89.83 268,735,253 2007-11-30
344 2007-12-13 241,901,876 -1,000 90.01 268,735,253 2007-11-30
345 2007-12-10 241,902,876 -11,250 90.02 268,735,253 2007-11-30
346 2007-12-06 241,914,126 -4,500 90.02 268,735,253 2007-11-30
347 2007-11-26 241,918,626 -10,000 90.02 268,735,253 2007-10-31
348 2007-11-16 241,928,626 10,000 90.02 268,735,253 2007-10-31
349 2007-11-12 241,918,626 -11,250 90.02 268,735,253 2007-10-31
350 2007-11-02 241,929,876 -25,000 90.03 268,735,253 2007-10-31
351 2007-10-26 241,954,876 -504,625 90.03 268,735,253 2007-09-30
352 2007-10-18 242,459,501 -2,500 90.22 268,735,253 2007-09-30
353 2007-09-21 242,462,001 -1,250 90.22 268,735,253 2007-08-31
354 2007-09-19 242,463,251 -502,250 90.22 268,735,253 2007-08-31
355 2007-09-10 242,965,501 -25,000 90.41 268,735,253 2007-08-31
356 2007-09-06 242,990,501 -1,000 90.42 268,735,253 2007-08-31
357 2007-08-21 242,991,501 -1,125 90.42 268,735,253 2007-07-31
358 2007-08-14 242,992,626 -22,500 90.42 268,735,253 2007-07-31
359 2007-08-08 243,015,126 -625 90.43 268,735,253 2007-07-31
360 2007-08-03 243,015,751 10,000 90.43 268,735,253 2007-07-31
361 2007-07-26 243,005,751 -10,000 90.43 268,735,253 2007-06-30
362 2007-07-19 243,015,751 -20,000 90.43 268,735,253 2007-06-30
363 2007-07-13 243,035,751 -1,570,750 90.44 268,735,253 2007-06-30
364 2007-07-04 244,606,501 -20,000 91.02 268,735,253 2007-06-30
365 2007-07-03 244,626,501 -375 91.03 268,735,253 2007-06-30
366 2007-06-27 244,626,876 -15,000 91.03 268,735,253 2007-05-31

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