SSY Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02005  2005-12-20    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-07-10 2,934,075,011 -4,000 169 99.9851 2,934,513,385 2025-06-30
2 2025-06-26 2,934,079,011 -5,150,000 169 99.9852 2,934,513,385 2025-06-05
3 2025-06-10 2,939,229,011 -3,700,000 165 100.1607 2,934,513,385 2025-06-05
4 2025-06-04 2,942,929,011 -7,750,000 168 100.1026 2,939,913,385 2025-06-04
5 2025-04-25 2,950,679,011 -2,800,000 163 99.8905 2,953,913,385 2025-04-02
6 2025-01-27 2,953,479,011 -2,800,000 156 99.8485 2,957,959,385 2025-01-16
7 2025-01-10 2,956,279,011 52,000,000 153 99.9432 2,957,959,385 2025-01-02
8 2025-01-09 2,904,279,011 -500,000 153 98.1852 2,957,959,385 2025-01-02
9 2024-12-30 2,904,779,011 -746,000 153 98.2021 2,957,959,385 2024-12-20
10 2024-12-17 2,905,525,011 20,000 152 98.2273 2,957,959,385 2024-11-30
11 2024-09-24 2,905,505,011 -7,314,000 157 97.9844 2,965,273,385 2024-09-20
12 2024-09-09 2,912,819,011 -3,770,000 162 98.1063 2,969,043,385 2024-08-31
13 2024-08-22 2,916,589,011 -20,000 163 98.2333 2,969,043,385 2024-07-31
14 2024-01-31 2,916,609,011 2,000 165 98.2340 2,969,043,385 2024-01-31
15 2023-12-22 2,916,607,011 -2,000 165 98.2339 2,969,043,385 2023-11-30
16 2023-11-23 2,916,609,011 -1,000,000 166 98.2009 2,970,043,385 2023-11-01
17 2023-09-05 2,917,609,011 100 169 98.2346 2,970,043,385 2023-08-31
18 2023-05-25 2,917,608,911 -700,000 164 98.2114 2,970,743,385 2023-05-10
19 2023-05-02 2,918,308,911 -1,940,000 165 98.1709 2,972,683,385 2023-04-30
20 2023-03-20 2,920,248,911 12,000 175 98.2361 2,972,683,385 2023-02-28
21 2023-02-02 2,920,236,911 10,957 171 98.2357 2,972,683,385 2023-01-31
22 2022-12-30 2,920,225,954 -1,200,000 185 98.1957 2,973,883,385 2022-12-23
23 2022-11-29 2,921,425,954 62,907,573 170 98.2361 2,973,883,385 2022-11-28
24 2022-11-22 2,858,518,381 -4,582,000 170 95.9729 2,978,465,385 2022-10-31
25 2022-11-01 2,863,100,381 10,000 173 96.1267 2,978,465,385 2022-10-31
26 2022-10-25 2,863,090,381 18,773,503 175 95.9464 2,984,051,385 2022-10-24
27 2022-09-05 2,844,316,878 -2,700,000 179 95.2311 2,986,751,385 2022-08-31
28 2022-08-23 2,847,016,878 6,000 177 95.3215 2,986,751,385 2022-07-31
29 2022-04-22 2,847,010,878 -5,428,000 182 95.1484 2,992,179,385 2022-04-19
30 2022-04-11 2,852,438,878 -10,000 185 95.3298 2,992,179,385 2022-04-08
31 2022-04-08 2,852,448,878 12,000 185 95.3301 2,992,179,385 2022-04-08
32 2022-02-21 2,852,436,878 -20,000 191 95.3297 2,992,179,385 2022-02-11
33 2022-02-07 2,852,456,878 -4,510,000 191 95.1869 2,996,689,385 2022-01-31
34 2021-12-22 2,856,966,878 -8,030,000 191 95.0827 3,004,719,385 2021-12-17
35 2021-11-24 2,864,996,878 -12,402,000 193 94.9580 3,017,121,385 2021-11-15
36 2021-10-26 2,877,398,878 -2,500,000 190 95.0860 3,026,101,385 2021-10-21
37 2021-10-19 2,879,898,878 -2,550,000 190 95.1686 3,026,101,385 2021-10-12
38 2021-10-08 2,882,448,878 -3,930,000 189 95.2529 3,026,101,385 2021-10-04
39 2021-09-14 2,886,378,878 144,000 186 95.3828 3,026,101,385 2021-08-31
40 2021-08-10 2,886,234,878 -144,000 176 95.3780 3,026,101,385 2021-07-31
41 2021-05-20 2,886,378,878 -972,000 193 95.3521 3,027,073,385 2021-04-30
42 2021-01-29 2,887,350,878 -16,654,000 212 94.8623 3,043,727,385 2020-12-31
43 2021-01-20 2,904,004,878 288,000 215 95.4095 3,043,727,385 2020-12-31
44 2020-12-22 2,903,716,878 -1,176,000 204 95.3632 3,044,903,385 2020-12-04
45 2020-12-07 2,904,892,878 -288,000 204 95.4018 3,044,903,385 2020-12-04
46 2020-11-27 2,905,180,878 -5,296,000 205 95.2456 3,050,199,385 2020-11-16
47 2020-09-23 2,910,476,878 -2,252,000 213 96.3592 3,020,445,385 2020-09-10
48 2020-09-07 2,912,728,878 -4,150,000 216 96.3014 3,024,595,385 2020-08-31
49 2020-07-29 2,916,878,878 -5,200,000 198 96.2731 3,029,795,385 2020-07-17
50 2020-07-14 2,922,078,878 -828,000 195 96.4184 3,030,623,385 2020-06-30
51 2020-04-21 2,922,906,878 -1,702,000 202 96.3916 3,032,325,385 2020-03-31
52 2020-02-26 2,924,608,878 -2,000 218 96.4477 3,032,325,385 2020-01-31
53 2019-12-11 2,924,610,878 -1,100,000 181 96.4128 3,033,425,385 2019-11-30
54 2019-11-01 2,925,710,878 -600,000 181 96.4300 3,034,025,385 2019-10-31
55 2019-09-03 2,926,310,878 -1,000 172 96.4498 3,034,025,385 2019-08-31
56 2019-08-08 2,926,311,878 -1,131 174 96.4498 3,034,025,385 2019-07-31
57 2019-04-30 2,926,313,009 54,797 175 97.0899 3,014,025,385 2019-04-30
58 2019-04-17 2,926,258,212 -8 178 97.0880 3,014,025,385 2019-03-31
59 2019-04-09 2,926,258,220 -100 182 97.0880 3,014,025,385 2019-03-31
60 2019-03-13 2,926,258,320 6,002,000 178 97.0880 3,014,025,385 2019-02-28
61 2019-02-15 2,920,256,320 -2,000 172 96.8889 3,014,025,385 2019-01-31
62 2018-06-07 2,920,258,320 40,000,000 193 96.8890 3,014,025,385 2018-05-31
63 2018-05-11 2,880,258,320 -30 189 95.5618 3,014,025,385 2018-04-30
64 2018-04-23 2,880,258,350 -4 192 95.5618 3,014,025,385 2018-04-16
65 2018-04-13 2,880,258,354 5,479 185 96.8471 2,974,025,385 2018-04-04
66 2018-04-12 2,880,252,875 24,000,000 181 96.8469 2,974,025,385 2018-04-04
67 2018-04-09 2,856,252,875 1,205,000 185 96.0400 2,974,025,385 2018-04-04
68 2018-04-06 2,855,047,875 -500 189 95.9994 2,974,025,385 2018-04-04
69 2018-04-04 2,855,048,375 100,000 187 95.9995 2,974,025,385 2018-04-04
70 2018-03-12 2,854,948,375 5,000 191 96.0348 2,972,825,385 2018-02-28
71 2018-03-09 2,854,943,375 2,000 187 96.0347 2,972,825,385 2018-02-28
72 2018-02-22 2,854,941,375 12,000 188 96.0346 2,972,825,385 2018-01-31
73 2018-02-09 2,854,929,375 -10 186 96.0342 2,972,825,385 2018-01-31
74 2018-02-07 2,854,929,385 12,000 187 96.0342 2,972,825,385 2018-01-31
75 2018-02-02 2,854,917,385 101,168,000 189 96.0338 2,972,825,385 2018-01-31
76 2018-01-22 2,753,749,385 12,866,000 189 95.8941 2,871,657,385 2017-12-31
77 2018-01-02 2,740,883,385 -12,866,000 183 95.4460 2,871,657,385 2017-12-31
78 2017-12-19 2,753,749,385 12,866,000 190 95.8941 2,871,657,385 2017-12-05
79 2017-12-18 2,740,883,385 14,000 189 95.4460 2,871,657,385 2017-12-05
80 2017-12-12 2,740,869,385 24,416,000 182 95.4456 2,871,657,385 2017-12-05
81 2017-12-07 2,716,453,385 2,000 181 94.5953 2,871,657,385 2017-12-05
82 2017-11-17 2,716,451,385 800,000 185 95.4064 2,847,241,385 2017-11-14
83 2017-11-14 2,715,651,385 4,000 185 95.3783 2,847,241,385 2017-11-14
84 2017-11-07 2,715,647,385 -25,500,000 186 95.4050 2,846,441,385 2017-10-31
85 2017-10-17 2,741,147,385 9,416,000 185 96.3009 2,846,441,385 2017-10-12
86 2017-10-10 2,731,731,385 5,330,000 183 95.8714 2,849,371,385 2017-09-30
87 2017-10-06 2,726,401,385 -100,000 183 95.6843 2,849,371,385 2017-09-30
88 2017-09-25 2,726,501,385 -2,830,000 184 95.6878 2,849,371,385 2017-08-31
89 2017-09-19 2,729,331,385 -67,767,076 186 95.7871 2,849,371,385 2017-08-31
90 2017-08-31 2,797,098,461 12,000 185 98.1655 2,849,371,385 2017-08-31
91 2017-08-29 2,797,086,461 790,000 185 98.4905 2,839,955,385 2017-07-31
92 2017-06-30 2,796,296,461 9,450,000 196 98.4627 2,839,955,385 2017-06-30
93 2017-04-05 2,786,846,461 4,000 207 98.1299 2,839,955,385 2017-03-31
94 2017-02-21 2,786,842,461 -100 214 98.1298 2,839,955,385 2017-01-31
95 2016-12-29 2,786,842,561 -4,654,000 218 97.9693 2,844,609,385 2016-11-30
96 2016-11-23 2,791,496,561 -54,797 219 98.1329 2,844,609,385 2016-10-31
97 2016-07-26 2,791,551,358 15,000,000 226 98.1348 2,844,609,385 2016-06-30
98 2016-02-15 2,776,551,358 -1,018,000 234 99.0850 2,802,191,385 2016-01-31
99 2015-11-12 2,777,569,358 -16,336,000 251 98.5468 2,818,527,385 2015-10-31
100 2015-10-29 2,793,905,358 118,400,000 250 99.1264 2,818,527,385 2015-09-30
101 2015-09-10 2,675,505,358 1,491,999,004 252 94.9256 2,818,527,385 2015-09-10
102 2015-08-31 1,183,506,354 -1,134,108,130 219 39.8685 2,968,527,385 2015-08-31
103 2015-08-28 2,317,614,484 -295,325,867 221 78.0729 2,968,527,385 2015-07-31
104 2015-08-27 2,612,940,351 -35,724,497 232 88.0214 2,968,527,385 2015-07-31
105 2015-08-26 2,648,664,848 -22,110,964 237 89.2249 2,968,527,385 2015-07-31
106 2015-08-25 2,670,775,812 -15,365,716 240 89.9697 2,968,527,385 2015-07-31
107 2015-08-24 2,686,141,528 -1,855,000 242 90.4873 2,968,527,385 2015-07-31
108 2015-08-21 2,687,996,528 -28,605,591 246 90.5498 2,968,527,385 2015-07-31
109 2015-08-20 2,716,602,119 -107,427,212 250 91.5135 2,968,527,385 2015-07-31
110 2015-08-19 2,824,029,331 -640,000 250 95.1323 2,968,527,385 2015-07-31
111 2015-08-18 2,824,669,331 -803,454 252 95.1539 2,968,527,385 2015-07-31
112 2015-08-12 2,825,472,785 60,000 249 95.1810 2,968,527,385 2015-07-31
113 2015-08-10 2,825,412,785 -8,000 251 95.1789 2,968,527,385 2015-07-31
114 2015-08-06 2,825,420,785 4,000 251 95.1792 2,968,527,385 2015-07-31
115 2015-07-14 2,825,416,785 -4,000 249 95.1791 2,968,527,385 2015-06-30
116 2015-05-08 2,825,420,785 48,000 233 95.1792 2,968,527,385 2015-04-30
117 2015-05-07 2,825,372,785 8,000 230 95.1776 2,968,527,385 2015-04-30
118 2015-04-27 2,825,364,785 12,000 196 95.1773 2,968,527,385 2015-03-31
119 2015-04-21 2,825,352,785 -4,000 192 95.1769 2,968,527,385 2015-03-31
120 2015-04-15 2,825,356,785 4,000 194 95.1770 2,968,527,385 2015-03-31
121 2015-04-09 2,825,352,785 6,000 202 95.1769 2,968,527,385 2015-03-31
122 2015-04-02 2,825,346,785 -100,000 212 95.1767 2,968,527,385 2015-03-31
123 2015-03-31 2,825,446,785 -60,000 204 95.1801 2,968,527,385 2015-03-31
124 2015-03-04 2,825,506,785 -12,000 220 95.1821 2,968,527,385 2015-02-28
125 2014-12-08 2,825,518,785 -5,400,000 203 95.0097 2,973,927,385 2014-11-30
126 2014-11-18 2,830,918,785 24,000,000 197 95.8358 2,953,925,385 2014-10-31
127 2014-11-14 2,806,918,785 -3,998,000 197 95.0233 2,953,925,385 2014-10-31
128 2014-10-16 2,810,916,785 10,000 186 95.1587 2,953,925,385 2014-09-30
129 2014-10-14 2,810,906,785 50,000,000 185 95.1584 2,953,925,385 2014-09-30
130 2014-10-03 2,760,906,785 24,000 185 93.4657 2,953,925,385 2014-09-30
131 2014-09-16 2,760,882,785 20,000 183 93.4649 2,953,925,385 2014-08-31
132 2014-09-15 2,760,862,785 -12,000 182 93.4642 2,953,925,385 2014-08-31
133 2014-09-05 2,760,874,785 10,000 186 93.4646 2,953,925,385 2014-08-31
134 2014-07-11 2,760,864,785 2,000 196 93.4643 2,953,925,385 2014-06-30
135 2014-07-03 2,760,862,785 -24,000 191 93.4642 2,953,925,385 2014-06-30
136 2014-06-18 2,760,886,785 -1,000 195 94.2306 2,929,925,385 2014-05-31
137 2014-06-12 2,760,887,785 -20,000 191 94.2307 2,929,925,385 2014-05-31
138 2014-06-04 2,760,907,785 240,500,000 183 94.2313 2,929,925,385 2014-05-31
139 2014-06-03 2,520,407,785 250,000,000 185 86.0229 2,929,925,385 2014-05-31
140 2014-04-01 2,270,407,785 48,000 195 77.4903 2,929,925,385 2014-03-31
141 2014-03-24 2,270,359,785 5,000 198 77.4887 2,929,925,385 2014-02-28
142 2014-03-13 2,270,354,785 10,000 202 77.4885 2,929,925,385 2014-02-28
143 2014-01-30 2,270,344,785 36,000 203 77.4881 2,929,925,385 2013-12-31
144 2014-01-21 2,270,308,785 -1,000 204 77.4869 2,929,925,385 2013-12-31
145 2014-01-10 2,270,309,785 5,000 209 77.4869 2,929,925,385 2013-12-31
146 2013-12-12 2,270,304,785 500,000,000 218 77.4868 2,929,925,385 2013-11-30
147 2013-11-26 1,770,304,785 104,608,000 218 60.4215 2,929,925,385 2013-10-31
148 2013-11-06 1,665,696,785 12,000 224 56.8512 2,929,925,385 2013-10-31
149 2013-10-29 1,665,684,785 -36,000 220 56.8508 2,929,925,385 2013-09-30
150 2013-09-27 1,665,720,785 24,000 212 56.8520 2,929,925,385 2013-08-31
151 2013-08-09 1,665,696,785 60,000 214 56.8512 2,929,925,385 2013-07-31
152 2013-07-12 1,665,636,785 48,000 218 56.8491 2,929,925,385 2013-06-30
153 2013-06-21 1,665,588,785 -232,108,000 224 56.8475 2,929,925,385 2013-05-31
154 2013-06-07 1,897,696,785 3,000 226 64.7695 2,929,925,385 2013-05-31
155 2013-05-21 1,897,693,785 -48,000 228 64.7694 2,929,925,385 2013-04-30
156 2013-04-24 1,897,741,785 5,000 244 64.7710 2,929,925,385 2013-03-31
157 2013-04-22 1,897,736,785 4,000 250 64.7708 2,929,925,385 2013-03-31
158 2013-03-26 1,897,732,785 90,000 260 64.7707 2,929,925,385 2013-02-28
159 2013-03-20 1,897,642,785 10,000 257 64.7676 2,929,925,385 2013-02-28
160 2013-03-15 1,897,632,785 72,000 261 64.7673 2,929,925,385 2013-02-28
161 2013-03-04 1,897,560,785 -90,000 262 64.7648 2,929,925,385 2013-02-28
162 2013-02-28 1,897,650,785 2,000 262 64.7679 2,929,925,385 2013-02-28
163 2013-02-18 1,897,648,785 60,000 264 64.7678 2,929,925,385 2013-01-31
164 2012-11-09 1,897,588,785 24,000 263 64.7658 2,929,925,385 2012-10-31
165 2012-11-02 1,897,564,785 12,000 261 64.7650 2,929,925,385 2012-10-31
166 2012-11-01 1,897,552,785 -14,000 261 64.7645 2,929,925,385 2012-10-31
167 2012-10-26 1,897,566,785 12,000 261 64.7650 2,929,925,385 2012-10-16
168 2012-10-16 1,897,554,785 316,260,797 264 64.7646 2,929,925,385 2012-10-16
169 2012-10-12 1,581,293,988 -10,000 258 64.7645 2,441,604,488 2012-09-30
170 2012-09-19 1,581,303,988 -10,000 259 64.7650 2,441,604,488 2012-08-31
171 2012-08-01 1,581,313,988 20,000 265 64.7654 2,441,604,488 2012-07-31
172 2012-07-30 1,581,293,988 -20,000 262 64.7645 2,441,604,488 2012-06-30
173 2012-07-26 1,581,313,988 -15,000 263 64.7654 2,441,604,488 2012-06-30
174 2012-07-17 1,581,328,988 10,000 271 64.7660 2,441,604,488 2012-06-30
175 2012-07-13 1,581,318,988 30,000 274 64.7656 2,441,604,488 2012-06-30
176 2012-07-09 1,581,288,988 10,000 273 64.7643 2,441,604,488 2012-06-30
177 2012-07-03 1,581,278,988 40,000 274 64.7639 2,441,604,488 2012-06-30
178 2012-06-25 1,581,238,988 -1,640,000 277 64.7188 2,443,244,488 2012-05-31
179 2012-06-21 1,582,878,988 -10,000 279 64.7859 2,443,244,488 2012-05-31
180 2012-06-08 1,582,888,988 10,000 280 64.7864 2,443,244,488 2012-05-31
181 2012-04-24 1,582,878,988 -1,570,000 284 64.7443 2,444,814,488 2012-03-31
182 2012-03-23 1,584,448,988 20,000 294 64.8086 2,444,814,488 2012-02-29
183 2012-03-19 1,584,428,988 20,000 299 64.8077 2,444,814,488 2012-02-29
184 2012-03-12 1,584,408,988 50,000 311 64.8069 2,444,814,488 2012-02-29
185 2012-02-28 1,584,358,988 -50,000 325 64.8049 2,444,814,488 2012-01-31
186 2012-01-10 1,584,408,988 -10,000 313 64.8069 2,444,814,488 2011-12-31
187 2012-01-04 1,584,418,988 -10,000 315 64.8073 2,444,814,488 2011-12-31
188 2011-10-19 1,584,428,988 -20,000 307 64.8077 2,444,814,488 2011-09-30
189 2011-10-06 1,584,448,988 -50,000 308 64.8086 2,444,814,488 2011-09-30
190 2011-09-02 1,584,498,988 -20,000 306 64.8106 2,444,814,488 2011-08-31
191 2011-08-26 1,584,518,988 -10,000 308 64.8114 2,444,814,488 2011-07-31
192 2011-08-11 1,584,528,988 -15,000 305 64.8118 2,444,814,488 2011-07-31
193 2011-06-21 1,584,543,988 -10,000 310 64.7053 2,448,864,488 2011-05-31
194 2011-06-20 1,584,553,988 -4,050,000 312 64.7057 2,448,864,488 2011-05-31
195 2011-06-13 1,588,603,988 -20,000 303 64.8710 2,448,864,488 2011-05-31
196 2011-05-30 1,588,623,988 67,420,000 304 64.8719 2,448,864,488 2011-04-30
197 2011-03-31 1,521,203,988 -15,000 314 62.1187 2,448,864,488 2011-03-31
198 2011-03-22 1,521,218,988 -40,000 315 62.1194 2,448,864,488 2011-02-28
199 2011-03-08 1,521,258,988 181,150,000 308 62.1210 2,448,864,488 2011-02-28
200 2011-03-02 1,340,108,988 5,000 309 54.7237 2,448,864,488 2011-02-28
201 2011-02-15 1,340,103,988 -5,000 308 54.7235 2,448,864,488 2011-01-31
202 2011-02-14 1,340,108,988 -10,000 308 54.7237 2,448,864,488 2011-01-31
203 2011-01-31 1,340,118,988 -10,000 310 54.7241 2,448,864,488 2011-01-31
204 2011-01-26 1,340,128,988 -60,000 305 54.7245 2,448,864,488 2011-01-14
205 2011-01-18 1,340,188,988 -10,000 297 54.7270 2,448,864,488 2011-01-14
206 2011-01-12 1,340,198,988 10,000 293 54.5927 2,454,904,488 2010-12-31
207 2011-01-11 1,340,188,988 -30,000 293 54.5923 2,454,904,488 2010-12-31
208 2011-01-04 1,340,218,988 -6,040,000 296 54.5935 2,454,904,488 2010-12-31
209 2011-01-03 1,346,258,988 -50,000 292 54.8396 2,454,904,488 2010-12-31
210 2010-12-29 1,346,308,988 -60,000 293 54.8416 2,454,904,488 2010-11-30
211 2010-12-16 1,346,368,988 -10,000 287 54.8440 2,454,904,488 2010-11-30
212 2010-12-13 1,346,378,988 -5,000 287 54.8445 2,454,904,488 2010-11-30
213 2010-12-03 1,346,383,988 50,000 283 54.8447 2,454,904,488 2010-11-30
214 2010-12-01 1,346,333,988 68,850,000 287 54.8426 2,454,904,488 2010-11-30
215 2010-11-23 1,277,483,988 80,000 286 52.0380 2,454,904,488 2010-10-31
216 2010-11-18 1,277,403,988 -5,000 286 52.0348 2,454,904,488 2010-10-31
217 2010-11-15 1,277,408,988 -10,000 289 52.0350 2,454,904,488 2010-10-31
218 2010-11-10 1,277,418,988 -265,000,000 281 52.0354 2,454,904,488 2010-10-31
219 2010-10-08 1,542,418,988 50,000 263 62.8301 2,454,904,488 2010-10-04
220 2010-10-05 1,542,368,988 100,000,000 265 62.8281 2,454,904,488 2010-10-04
221 2010-09-28 1,442,368,988 -20,000 280 61.2496 2,354,904,488 2010-08-31
222 2010-09-27 1,442,388,988 -50,000 279 61.2504 2,354,904,488 2010-08-31
223 2010-09-13 1,442,438,988 -80,000 284 61.2525 2,354,904,488 2010-08-31
224 2010-08-27 1,442,518,988 -5,000 304 61.2559 2,354,904,488 2010-07-31
225 2010-08-10 1,442,523,988 -5,000 297 61.2562 2,354,904,488 2010-07-31
226 2010-08-03 1,442,528,988 -10,000 291 61.2564 2,354,904,488 2010-07-31
227 2010-07-08 1,442,538,988 -20,000 269 61.2568 2,354,904,488 2010-06-30
228 2010-06-28 1,442,558,988 -50,000 255 61.2576 2,354,904,488 2010-05-31
229 2010-06-04 1,442,608,988 200,000 238 61.2598 2,354,904,488 2010-05-31
230 2010-06-03 1,442,408,988 100,000 236 61.2513 2,354,904,488 2010-05-31
231 2010-05-18 1,442,308,988 5,000 223 61.2470 2,354,904,488 2010-04-30
232 2010-05-07 1,442,303,988 -300,000 229 61.2468 2,354,904,488 2010-04-30
233 2010-04-26 1,442,603,988 100,000 202 68.0504 2,119,904,488 2010-03-31
234 2010-04-23 1,442,503,988 -40,500 207 68.0457 2,119,904,488 2010-03-31
235 2010-04-20 1,442,544,488 -95,000 174 68.0476 2,119,904,488 2010-03-31
236 2010-04-15 1,442,639,488 500,000,000 169 68.0521 2,119,904,488 2010-03-31
237 2010-04-13 942,639,488 262,500,000 166 44.4661 2,119,904,488 2010-03-31
238 2010-03-30 680,139,488 -5,000 160 32.0835 2,119,904,488 2010-02-28
239 2010-03-22 680,144,488 100,000 153 32.0837 2,119,904,488 2010-02-28
240 2010-03-19 680,044,488 100,000 155 32.0790 2,119,904,488 2010-02-28
241 2010-03-16 679,944,488 50,000 173 32.0743 2,119,904,488 2010-02-28
242 2010-02-12 679,894,488 10,000 188 32.0719 2,119,904,488 2010-01-31
243 2010-02-11 679,884,488 -150,000 189 32.0715 2,119,904,488 2010-01-31
244 2010-02-09 680,034,488 -100,000 189 32.0785 2,119,904,488 2010-01-31
245 2009-12-21 680,134,488 28,874,669 207 32.0833 2,119,904,488 2009-12-17
246 2009-12-16 651,259,819 12,554,204 209 31.1454 2,091,029,819 2009-12-09
247 2009-12-10 638,705,615 31,385,510 214 30.5450 2,091,029,819 2009-12-09
248 2009-12-07 607,320,105 12,554,204 211 29.4866 2,059,644,309 2009-12-03
249 2009-11-25 594,765,901 7,532,522 208 29.2335 2,034,535,901 2009-11-23
250 2009-11-11 587,233,379 20,000 197 28.9705 2,027,003,379 2009-10-31
251 2009-11-09 587,213,379 5,000 122 28.9695 2,027,003,379 2009-10-31
252 2009-10-28 587,208,379 -5,000 115 28.9693 2,027,003,379 2009-09-30
253 2009-10-09 587,213,379 110,000 108 28.9695 2,027,003,379 2009-09-30
254 2009-08-18 587,103,379 20,000 117 28.9641 2,027,003,379 2009-07-31
255 2009-08-06 587,083,379 1,630,000 116 28.9631 2,027,003,379 2009-07-31
256 2009-07-21 585,453,379 -110,000 95 28.8827 2,027,003,379 2009-06-30
257 2009-06-30 585,563,379 -1,630,000 83 28.8881 2,027,003,379 2009-06-30
258 2009-06-26 587,193,379 210,000 83 28.9685 2,027,003,379 2009-05-31
259 2009-06-24 586,983,379 10,000 81 28.9582 2,027,003,379 2009-05-31
260 2009-04-30 586,973,379 -80,000 97 28.9577 2,027,003,379 2009-04-30
261 2009-04-21 587,053,379 -120,000 76 28.9616 2,027,003,379 2009-03-31
262 2009-02-27 587,173,379 -5,000,000 79 28.9676 2,027,003,379 2009-01-31
263 2008-12-08 592,173,379 20,000 74 29.2142 2,027,003,379 2008-11-30
264 2008-10-17 592,153,379 30,000 79 29.2132 2,027,003,379 2008-09-30
265 2008-10-14 592,123,379 -30,000 77 29.2118 2,027,003,379 2008-09-30
266 2008-06-06 592,153,379 -10,000 82 29.2132 2,027,003,379 2008-05-31
267 2008-03-14 592,163,379 -2,000,000 73 29.2137 2,027,003,379 2008-02-29
268 2008-01-10 594,163,379 7,361,016 70 29.4191 2,019,652,363 2007-12-31
269 2007-12-19 586,802,363 7,351,016 71 29.1608 2,012,301,347 2007-11-30
270 2007-11-28 579,451,347 -5,000 75 28.8658 2,007,400,670 2007-10-31
271 2007-11-27 579,456,347 -5,000 75 28.8660 2,007,400,670 2007-10-31
272 2007-11-23 579,461,347 5,985,000 78 28.8663 2,007,400,670 2007-10-31
273 2007-11-22 573,476,347 4,900,677 74 28.5681 2,007,400,670 2007-10-31
274 2007-10-09 568,575,670 1,110,000 68 28.3240 2,007,400,670 2007-09-30
275 2007-10-08 567,465,670 250,000 66 28.2687 2,007,400,670 2007-09-30
276 2007-10-05 567,215,670 10,000 67 28.2562 2,007,400,670 2007-09-30
277 2007-09-27 567,205,670 400,000 67 28.2557 2,007,400,670 2007-08-31
278 2007-09-25 566,805,670 -40,000 67 28.2358 2,007,400,670 2007-08-31
279 2007-09-18 566,845,670 -220,000 67 28.2378 2,007,400,670 2007-08-31
280 2007-09-17 567,065,670 -1,280,000 68 28.2488 2,007,400,670 2007-08-31
281 2007-09-14 568,345,670 -230,000 68 28.3125 2,007,400,670 2007-08-31
282 2007-09-13 568,575,670 568,575,670 67 28.3240 2,007,400,670 2007-08-31
283 2007-08-30 0 -113,715,134 0 0.0000 2,004,950,335 2007-08-29
284 2007-08-17 113,715,134 490,067 70 28.3586 400,990,067 2007-07-31
285 2007-07-27 113,225,067 2,000 73 28.2709 400,500,000 2007-06-30
286 2007-07-25 113,223,067 8,000 75 28.2704 400,500,000 2007-06-30
287 2007-07-20 113,215,067 490,067 75 28.2684 400,500,000 2007-06-30
288 2007-06-27 112,725,000 22,344,000 71 38.8038 290,500,000 2007-05-31
289 2007-06-26 90,381,000 73 31.1122 290,500,000 2007-05-31

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