ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01220  1997-09-23    
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 2026-01-13 119,448,278 1,666 5.74 2,080,000,000 2025-12-31
2 2025-12-31 119,446,612 31,524 5.74 2,080,000,000 2025-12-31
3 2025-12-16 119,415,088 200 5.74 2,080,000,000 2025-11-30
4 2025-12-03 119,414,888 90,000 5.74 2,080,000,000 2025-11-30
5 2025-10-10 119,324,888 1,666 5.74 2,080,000,000 2025-09-30
6 2025-09-15 119,323,222 -13,333 5.74 2,080,000,000 2025-08-31
7 2025-08-12 119,336,555 16,000 5.74 2,080,000,000 2025-07-31
8 2025-08-04 119,320,555 2,000 5.74 2,080,000,000 2025-07-31
9 2025-07-29 119,318,555 666 5.74 2,080,000,000 2025-07-14
10 2025-07-22 119,317,889 2,666 5.74 2,080,000,000 2025-07-14
11 2025-07-18 119,315,223 150,000 5.74 2,080,000,000 2025-07-14
12 2025-07-14 119,165,223 100,005,333 5.73 2,080,000,000 2025-07-14
13 2025-07-10 19,159,890 -2,000 0.97 1,980,000,000 2025-06-30
14 2025-07-03 19,161,890 -300,000 0.97 1,980,000,000 2025-06-30
15 2025-06-09 19,461,890 300,000 0.98 1,980,000,000 2025-05-31
16 2025-05-30 19,161,890 -120,000 0.97 1,980,000,000 2025-04-30
17 2025-05-07 19,281,890 -238 0.97 1,980,000,000 2025-04-30
18 2025-04-29 19,282,128 120,000 0.97 1,980,000,000 2025-03-31
19 2025-03-31 19,162,128 -90,000 0.97 1,980,000,000 2025-03-31
20 2025-03-26 19,252,128 90,000 0.97 1,980,000,000 2025-02-28
21 2025-03-13 19,162,128 -200 0.97 1,980,000,000 2025-02-28
22 2024-12-06 19,162,328 63,333 0.97 1,980,000,000 2024-11-30
23 2024-10-08 19,098,995 -133 0.96 1,980,000,000 2024-09-30
24 2024-07-31 19,099,128 -200 0.96 1,980,000,000 2024-07-31
25 2024-07-29 19,099,328 480,000 0.96 1,980,000,000 2024-06-30
26 2024-07-15 18,619,328 10,000 0.94 1,980,000,000 2024-06-30
27 2024-05-27 18,609,328 1,333 0.94 1,980,000,000 2024-04-30
28 2024-05-03 18,607,995 -90,000 0.94 1,980,000,000 2024-04-30
29 2024-03-20 18,697,995 1,667 0.94 1,980,000,000 2024-02-29
30 2024-01-29 18,696,328 666 0.94 1,980,000,000 2023-12-31
31 2023-12-11 18,695,662 -30,000 0.94 1,980,000,000 2023-11-30
32 2023-10-19 18,725,662 1,667 0.95 1,980,000,000 2023-09-30
33 2023-10-05 18,723,995 -100 0.95 1,980,000,000 2023-09-30
34 2023-09-06 18,724,095 2,000 0.95 1,980,000,000 2023-08-31
35 2023-08-07 18,722,095 -240,000 0.95 1,980,000,000 2023-07-31
36 2023-07-10 18,962,095 -30,000 0.96 1,980,000,000 2023-06-30
37 2023-06-12 18,992,095 30,000 0.96 1,980,000,000 2023-05-31
38 2023-03-21 18,962,095 -16,666 0.96 1,980,000,000 2023-02-28
39 2023-03-08 18,978,761 -13,333 0.96 1,980,000,000 2023-02-28
40 2023-03-06 18,992,094 16,667 0.96 1,980,000,000 2023-02-28
41 2022-11-21 18,975,427 -420,000 0.96 1,980,000,000 2022-10-31
42 2022-10-25 19,395,427 38 0.98 1,980,000,000 2022-09-30
43 2022-10-18 19,395,389 80,000 0.98 1,980,000,000 2022-09-30
44 2022-10-13 19,315,389 5,000 0.98 1,980,000,000 2022-09-30
45 2022-09-23 19,310,389 420,000 0.98 1,980,000,000 2022-08-31
46 2022-09-22 18,890,389 1,000 0.95 1,980,000,000 2022-08-31
47 2022-07-07 18,889,389 30,000 0.95 1,980,000,000 2022-06-30
48 2022-06-27 18,859,389 -30,000 0.95 1,980,000,000 2022-05-31
49 2022-06-20 18,889,389 -60,000 0.95 1,980,000,000 2022-05-31
50 2022-06-13 18,949,389 200 0.96 1,980,000,000 2022-05-31
51 2022-05-20 18,949,189 60,000 0.96 1,980,000,000 2022-04-30
52 2021-12-22 18,889,189 333 0.95 1,980,000,000 2021-11-30
53 2021-10-05 18,888,856 -5,555 0.95 1,980,000,000 2021-09-30
54 2021-08-03 18,894,411 1,667 0.95 1,980,000,000 2021-07-31
55 2021-06-04 18,892,744 -90,000 0.95 1,980,000,000 2021-05-31
56 2021-05-31 18,982,744 -30,000 0.96 1,980,000,000 2021-05-31
57 2021-05-26 19,012,744 -30,000 0.96 1,980,000,000 2021-04-30
58 2021-05-24 19,042,744 -30,000 0.96 1,980,000,000 2021-04-30
59 2021-05-18 19,072,744 -180,000 0.96 1,980,000,000 2021-04-30
60 2021-05-12 19,252,744 -90,000 0.97 1,980,000,000 2021-04-30
61 2021-05-06 19,342,744 30,000 0.98 1,980,000,000 2021-04-30
62 2021-04-26 19,312,744 30,000 0.98 1,980,000,000 2021-03-31
63 2021-04-16 19,282,744 5,556 0.97 1,980,000,000 2021-03-31
64 2021-04-15 19,277,188 30,000 0.97 1,980,000,000 2021-03-31
65 2021-03-23 19,247,188 240,000 0.97 1,980,000,000 2021-02-28
66 2021-03-19 19,007,188 90,000 0.96 1,980,000,000 2021-02-28
67 2021-03-05 18,917,188 31,000 0.96 1,980,000,000 2021-02-28
68 2021-02-08 18,886,188 1,000 0.95 1,980,000,000 2021-01-31
69 2021-01-08 18,885,188 1,067 0.95 1,980,000,000 2020-12-31
70 2020-12-16 18,884,121 2,777 0.95 1,980,000,000 2020-11-30
71 2020-11-25 18,881,344 31,000 0.95 1,980,000,000 2020-10-31
72 2020-11-18 18,850,344 90,000 0.95 1,980,000,000 2020-10-31
73 2020-11-16 18,760,344 1,667 0.95 1,980,000,000 2020-10-31
74 2020-11-06 18,758,677 3,333 0.95 1,980,000,000 2020-10-31
75 2020-11-05 18,755,344 30,000 0.95 1,980,000,000 2020-10-31
76 2020-10-12 18,725,344 30,000 0.95 1,980,000,000 2020-09-30
77 2020-09-07 18,695,344 -1,533 0.94 1,980,000,000 2020-08-31
78 2020-08-14 18,696,877 3,333 0.94 1,980,000,000 2020-07-31
79 2020-07-28 18,693,544 30,000 0.94 1,980,000,000 2020-06-30
80 2020-07-17 18,663,544 180,000 0.94 1,980,000,000 2020-06-30
81 2020-06-22 18,483,544 666 0.93 1,980,000,000 2020-05-31
82 2020-06-18 18,482,878 666 0.93 1,980,000,000 2020-05-31
83 2020-06-03 18,482,212 4,000 0.93 1,980,000,000 2020-05-31
84 2020-06-01 18,478,212 30,000 0.93 1,980,000,000 2020-05-31
85 2020-05-20 18,448,212 5,555 0.93 1,980,000,000 2020-04-30
86 2020-05-19 18,442,657 -1,000 0.93 1,980,000,000 2020-04-30
87 2020-04-28 18,443,657 240,000 0.93 1,980,000,000 2020-03-31
88 2020-04-22 18,203,657 6,666 0.92 1,980,000,000 2020-03-31
89 2020-04-08 18,196,991 1,667 0.92 1,980,000,000 2020-03-31
90 2020-03-31 18,195,324 -1,140,000 0.92 1,980,000,000 2020-03-31
91 2020-03-27 19,335,324 1,140,000 0.98 1,980,000,000 2020-02-29
92 2020-03-05 18,195,324 600,000 0.92 1,980,000,000 2020-02-29
93 2020-02-20 17,595,324 -666 0.89 1,980,000,000 2020-01-31
94 2019-12-13 17,595,990 90,000 0.89 1,980,000,000 2019-11-30
95 2019-11-28 17,505,990 1,000 0.88 1,980,000,000 2019-10-31
96 2019-11-27 17,504,990 1,666 0.88 1,980,000,000 2019-10-31
97 2019-11-25 17,503,324 90,000 0.88 1,980,000,000 2019-10-31
98 2019-11-22 17,413,324 60,000 0.88 1,980,000,000 2019-10-31
99 2019-11-13 17,353,324 533 0.88 1,980,000,000 2019-10-31
100 2019-11-12 17,352,791 1,666 0.88 1,980,000,000 2019-10-31
101 2019-11-07 17,351,125 60,000 0.88 1,980,000,000 2019-10-31
102 2019-11-05 17,291,125 200 0.87 1,980,000,000 2019-10-31
103 2019-10-29 17,290,925 4,443 0.87 1,980,000,000 2019-09-30
104 2019-09-25 17,286,482 180,000 0.87 1,980,000,000 2019-08-31
105 2019-09-10 17,106,482 8,571 0.86 1,980,000,000 2019-08-31
106 2019-06-04 17,097,911 1,333 0.86 1,980,000,000 2019-05-31
107 2018-10-16 17,096,578 -1,000 0.86 1,980,000,000 2018-09-30
108 2018-08-09 17,097,578 -300,000,000 0.86 1,980,000,000 2018-07-31
109 2018-08-07 317,097,578 -50,000,000 16.02 1,980,000,000 2018-07-31
110 2018-05-10 367,097,578 -10,000 18.54 1,980,000,000 2018-04-30
111 2018-05-08 367,107,578 -1,333 18.54 1,980,000,000 2018-04-30
112 2018-04-26 367,108,911 -400 18.54 1,980,000,000 2018-03-31
113 2018-02-05 367,109,311 -2,000 18.54 1,980,000,000 2018-01-31
114 2018-01-04 367,111,311 -3,809 18.54 1,980,000,000 2017-12-31
115 2017-12-22 367,115,120 -666 18.54 1,980,000,000 2017-11-30
116 2017-12-05 367,115,786 -30,360,000 18.54 1,980,000,000 2017-11-30
117 2017-11-28 397,475,786 -3,333 20.07 1,980,000,000 2017-10-31
118 2017-11-08 397,479,119 -200 20.07 1,980,000,000 2017-10-31
119 2017-11-07 397,479,319 666 20.07 1,980,000,000 2017-10-31
120 2017-10-26 397,478,653 30,360,000 20.07 1,980,000,000 2017-09-30
121 2017-10-12 367,118,653 -6,666 18.54 1,980,000,000 2017-09-30
122 2017-08-22 367,125,319 -667 18.54 1,980,000,000 2017-07-31
123 2017-05-22 367,125,986 5,555 18.54 1,980,000,000 2017-04-30
124 2017-05-11 367,120,431 -3,000 18.54 1,980,000,000 2017-04-30
125 2016-12-22 367,123,431 -30,420,000 18.54 1,980,000,000 2016-11-30
126 2016-10-05 397,543,431 -60,000 20.08 1,980,000,000 2016-09-30
127 2016-10-04 397,603,431 -100,000,000 20.08 1,980,000,000 2016-09-30
128 2016-10-03 497,603,431 100,000,000 25.13 1,980,000,000 2016-09-30
129 2016-09-26 397,603,431 -100,000,000 20.08 1,980,000,000 2016-08-31
130 2016-09-14 497,603,431 -6,000 25.13 1,980,000,000 2016-08-31
131 2016-08-08 497,609,431 300 25.13 1,980,000,000 2016-07-31
132 2016-07-29 497,609,131 3,000 25.13 1,980,000,000 2016-06-30
133 2016-07-13 497,606,131 30,420,000 25.13 1,980,000,000 2016-06-30
134 2016-06-07 467,186,131 -10,380 23.60 1,980,000,000 2016-05-31
135 2016-05-18 467,196,511 60,000 23.60 1,980,000,000 2016-04-30
136 2016-04-19 467,136,511 -3,333 23.59 1,980,000,000 2016-03-31
137 2016-02-03 467,139,844 3,333 23.59 1,980,000,000 2016-01-31
138 2016-01-26 467,136,511 -200 23.59 1,980,000,000 2015-12-31
139 2016-01-06 467,136,711 3,333 23.59 1,980,000,000 2015-12-31
140 2015-12-29 467,133,378 -666 23.59 1,980,000,000 2015-11-30
141 2015-10-20 467,134,044 -4,000 23.59 1,980,000,000 2015-09-30
142 2015-09-22 467,138,044 -66 23.59 1,980,000,000 2015-08-31
143 2015-09-04 467,138,110 100 23.59 1,980,000,000 2015-08-31
144 2015-07-24 467,138,010 -56,666 28.31 1,650,000,000 2015-06-30
145 2015-07-21 467,194,676 -200 28.31 1,650,000,000 2015-06-30
146 2015-07-17 467,194,876 -66 28.31 1,650,000,000 2015-06-30
147 2015-07-07 467,194,942 -600 28.31 1,650,000,000 2015-06-30
148 2015-06-23 467,195,542 -200 28.31 1,650,000,000 2015-05-31
149 2015-06-11 467,195,742 -200 28.31 1,650,000,000 2015-05-31
150 2015-06-09 467,195,942 -2,336 28.31 1,650,000,000 2015-05-31
151 2015-06-05 467,198,278 -200 28.32 1,650,000,000 2015-05-31
152 2015-05-29 467,198,478 -400 28.32 1,650,000,000 2015-04-30
153 2015-05-22 467,198,878 -3,000 28.32 1,650,000,000 2015-04-30
154 2015-05-07 467,201,878 -549 28.32 1,650,000,000 2015-04-30
155 2015-05-06 467,202,427 -1,110 28.32 1,650,000,000 2015-04-30
156 2015-04-23 467,203,537 -3,533 28.32 1,650,000,000 2015-03-31
157 2015-04-21 467,207,070 -4,000 28.32 1,650,000,000 2015-03-31
158 2015-04-15 467,211,070 -100,003,333 28.32 1,650,000,000 2015-03-31
159 2015-04-14 567,214,403 -100,000,333 34.38 1,650,000,000 2015-03-31
160 2015-04-13 667,214,736 -2,200 40.44 1,650,000,000 2015-03-31
161 2015-03-27 667,216,936 666 40.44 1,650,000,000 2015-02-28
162 2015-03-24 667,216,270 -65,555 40.44 1,650,000,000 2015-02-28
163 2015-03-23 667,281,825 -3,000 40.44 1,650,000,000 2015-02-28
164 2015-03-19 667,284,825 -2,333 40.44 1,650,000,000 2015-02-28
165 2015-03-09 667,287,158 3,333 40.44 1,650,000,000 2015-02-28
166 2014-12-18 667,283,825 -100,000,000 40.44 1,650,000,000 2014-11-30
167 2014-12-15 767,283,825 100,000,000 46.50 1,650,000,000 2014-11-30
168 2014-12-12 667,283,825 -100,000,000 40.44 1,650,000,000 2014-11-30
169 2014-12-11 767,283,825 100,000,000 46.50 1,650,000,000 2014-11-30
170 2014-11-27 667,283,825 -23,666 40.44 1,650,000,000 2014-10-31
171 2014-11-24 667,307,491 -200 40.44 1,650,000,000 2014-10-31
172 2014-11-17 667,307,691 -14,443 40.44 1,650,000,000 2014-10-31
173 2014-11-07 667,322,134 -400,006,666 40.44 1,650,000,000 2014-10-31
174 2014-10-15 1,067,328,800 -13,000 64.69 1,650,000,000 2014-09-30
175 2014-09-22 1,067,341,800 -20,000 64.69 1,650,000,000 2014-08-31
176 2014-09-18 1,067,361,800 -3,333 64.69 1,650,000,000 2014-08-31
177 2014-08-26 1,067,365,133 850,000,000 64.69 1,650,000,000 2014-08-26
178 2014-08-21 217,365,133 -16,666 27.17 800,000,000 2014-07-31
179 2014-08-19 217,381,799 -1,667 27.17 800,000,000 2014-07-31
180 2014-07-29 217,383,466 1,667 27.17 800,000,000 2014-06-30
181 2014-07-23 217,381,799 -100,000,000 27.17 800,000,000 2014-06-30
182 2014-07-18 317,381,799 -188,654,394 39.67 800,000,000 2014-06-30
183 2014-07-09 506,036,193 16,666 63.25 800,000,000 2014-06-30
184 2014-04-07 506,019,527 667 63.25 800,000,000 2014-03-31
185 2014-03-26 506,018,860 -13,333 63.25 800,000,000 2014-02-28
186 2014-02-20 506,032,193 -27,313,638 63.25 800,000,000 2014-01-31
187 2014-01-15 533,345,831 -4,166,362 66.67 800,000,000 2013-12-31
188 2014-01-06 537,512,193 6,666 67.19 800,000,000 2013-12-31
189 2013-11-19 537,505,527 -1,586 67.19 800,000,000 2013-10-31
190 2013-11-13 537,507,113 13,333 67.19 800,000,000 2013-10-31
191 2013-11-11 537,493,780 -16,666 67.19 800,000,000 2013-10-31
192 2013-11-07 537,510,446 -2,000 67.19 800,000,000 2013-10-31
193 2013-08-27 537,512,446 -200 67.19 800,000,000 2013-07-31
194 2013-06-19 537,512,646 -469,333 67.19 800,000,000 2013-05-31
195 2013-05-30 537,981,979 -5,000 67.25 800,000,000 2013-04-30
196 2013-03-01 537,986,979 -1,333 67.25 800,000,000 2013-02-28
197 2013-02-26 537,988,312 1,333 67.25 800,000,000 2013-01-31
198 2013-02-19 537,986,979 -1,333 67.25 800,000,000 2013-01-31
199 2013-01-31 537,988,312 3,333 67.25 800,000,000 2013-01-31
200 2013-01-16 537,984,979 27,313,638 67.25 800,000,000 2012-12-31
201 2013-01-11 510,671,341 469,333 63.83 800,000,000 2012-12-31
202 2013-01-04 510,202,008 4,166,362 63.78 800,000,000 2012-12-31
203 2012-12-12 506,035,646 5,557 63.25 800,000,000 2012-11-30
204 2012-09-10 506,030,089 200 63.25 800,000,000 2012-08-31
205 2012-08-02 506,029,889 5,000 63.25 800,000,000 2012-07-31
206 2012-07-11 506,024,889 1,110 63.25 800,000,000 2012-06-30
207 2012-06-04 506,023,779 16,666 63.25 800,000,000 2012-05-31
208 2012-05-04 506,007,113 1,666 63.25 800,000,000 2012-04-30
209 2012-04-25 506,005,447 -7,333 63.25 800,000,000 2012-03-31
210 2012-04-16 506,012,780 -3,333,333 63.25 800,000,000 2012-03-31
211 2012-03-27 509,346,113 -666 63.67 800,000,000 2012-02-29
212 2012-03-19 509,346,779 -10,000 63.67 800,000,000 2012-02-29
213 2012-03-15 509,356,779 100 63.67 800,000,000 2012-02-29
214 2012-03-12 509,356,679 -3,333 63.67 800,000,000 2012-02-29
215 2012-02-23 509,360,012 -3,333 63.67 800,000,000 2012-01-31
216 2012-02-21 509,363,345 -13,333 63.67 800,000,000 2012-01-31
217 2012-02-15 509,376,678 -1,666 63.67 800,000,000 2012-01-31
218 2012-02-13 509,378,344 -37,999 63.67 800,000,000 2012-01-31
219 2012-02-10 509,416,343 -333 63.68 800,000,000 2012-01-31
220 2012-02-09 509,416,676 -2,666 63.68 800,000,000 2012-01-31
221 2012-02-08 509,419,342 -6,666 63.68 800,000,000 2012-01-31
222 2012-02-06 509,426,008 -157,613,332 63.68 800,000,000 2012-01-31
223 2012-02-03 667,039,340 -3,333 83.38 800,000,000 2012-01-31
224 2012-02-02 667,042,673 -1,058 83.38 800,000,000 2012-01-31
225 2012-02-01 667,043,731 -6,666 83.38 800,000,000 2012-01-31
226 2012-01-19 667,050,397 -80,000 83.38 800,000,000 2012-01-09
227 2012-01-18 667,130,397 -30,133 83.39 800,000,000 2012-01-09
228 2012-01-17 667,160,530 -9,000 83.40 800,000,000 2012-01-09
229 2012-01-13 667,169,530 -8,333 83.40 800,000,000 2012-01-09
230 2012-01-12 667,177,863 -129,325 83.40 800,000,000 2012-01-09
231 2012-01-11 667,307,188 -55,332 83.41 800,000,000 2012-01-09
232 2012-01-09 667,362,520 646,403,503 83.42 800,000,000 2012-01-09
233 2012-01-04 20,959,017 666 14.84 141,278,437 2011-12-31
234 2011-11-30 20,958,351 -14,000 14.83 141,278,437 2011-11-30
235 2011-11-24 20,972,351 -41,944,704 14.84 141,278,437 2011-11-24
236 2011-09-23 62,917,055 -40,000 14.84 423,835,315 2011-08-31
237 2011-08-04 62,957,055 714 14.85 423,835,315 2011-07-31
238 2011-06-29 62,956,341 2,000 14.85 423,835,315 2011-05-31
239 2011-06-22 62,954,341 50,000 14.85 423,835,315 2011-05-31
240 2011-06-16 62,904,341 3,000 14.84 423,835,315 2011-05-31
241 2011-06-09 62,901,341 18,000 14.84 423,835,315 2011-05-31
242 2011-04-01 62,883,341 42,000 14.84 423,835,315 2011-03-31
243 2011-02-09 62,841,341 14,000 14.83 423,835,315 2011-01-31
244 2010-12-29 62,827,341 10,000 14.82 423,835,315 2010-11-30
245 2010-12-07 62,817,341 1,000 14.82 423,835,315 2010-11-30
246 2010-11-03 62,816,341 60,000 14.82 423,835,315 2010-10-31
247 2010-10-29 62,756,341 96,000 14.81 423,835,315 2010-09-30
248 2010-09-29 62,660,341 240,000 14.78 423,835,315 2010-08-31
249 2010-07-27 62,420,341 44,000 14.73 423,835,315 2010-06-30
250 2010-04-27 62,376,341 10,000 14.72 423,835,315 2010-03-31
251 2010-04-26 62,366,341 10,000 14.71 423,835,315 2010-03-31
252 2010-03-23 62,356,341 400 14.71 423,835,315 2010-02-28
253 2010-03-09 62,355,941 4,000 14.71 423,835,315 2010-02-28
254 2010-02-24 62,351,941 6,000 14.71 423,835,315 2010-01-31
255 2010-02-05 62,345,941 -60,000 14.71 423,835,315 2010-01-31
256 2010-02-04 62,405,941 60,000 14.72 423,835,315 2010-01-31
257 2010-01-19 62,345,941 20,000 14.71 423,835,315 2009-12-31
258 2009-12-31 62,325,941 30,000 14.71 423,835,315 2009-12-31
259 2009-12-11 62,295,941 146,000 14.70 423,835,315 2009-11-30
260 2009-12-09 62,149,941 4,000 14.66 423,835,315 2009-11-30
261 2009-11-30 62,145,941 10,000 14.66 423,835,315 2009-11-30
262 2009-11-12 62,135,941 60,000 14.66 423,835,315 2009-10-31
263 2009-11-05 62,075,941 -50,000 14.65 423,835,315 2009-10-31
264 2009-11-04 62,125,941 56,000 14.66 423,835,315 2009-10-31
265 2009-09-22 62,069,941 100,000 14.64 423,835,315 2009-08-31
266 2009-09-17 61,969,941 12,000 14.62 423,835,315 2009-08-31
267 2009-09-11 61,957,941 28,000 14.62 423,835,315 2009-08-31
268 2009-07-20 61,929,941 10,000 14.61 423,835,315 2009-06-30
269 2009-06-15 61,919,941 12,000 14.61 423,835,315 2009-05-31
270 2009-06-12 61,907,941 4,000 14.61 423,835,315 2009-05-31
271 2009-05-19 61,903,941 4,000 14.61 423,835,315 2009-04-30
272 2009-05-04 61,899,941 6,000 14.60 423,835,315 2009-04-30
273 2009-04-03 61,893,941 12,000 14.60 423,835,315 2009-03-31
274 2009-02-12 61,881,941 4,000 14.60 423,835,315 2009-01-31
275 2009-02-10 61,877,941 1,000 14.60 423,835,315 2009-01-31
276 2009-01-12 61,876,941 600 14.60 423,835,315 2008-12-31
277 2008-12-29 61,876,341 8,000 14.60 423,835,315 2008-11-30
278 2008-12-12 61,868,341 20,000 14.60 423,835,315 2008-11-30
279 2008-11-18 61,848,341 16,000 14.59 423,835,315 2008-10-31
280 2008-10-16 61,832,341 10,000 14.59 423,835,315 2008-09-30
281 2008-10-06 61,822,341 -2,000 14.59 423,835,315 2008-09-30
282 2008-10-03 61,824,341 2,000 14.59 423,835,315 2008-09-30
283 2008-09-26 61,822,341 20,000 14.59 423,835,315 2008-08-31
284 2008-09-25 61,802,341 20,000 14.58 423,835,315 2008-08-31
285 2008-09-24 61,782,341 2,000 14.58 423,835,315 2008-08-31
286 2008-09-16 61,780,341 10,000 14.58 423,835,315 2008-08-31
287 2008-08-27 61,770,341 -40,000 14.57 423,835,315 2008-07-31
288 2008-08-26 61,810,341 40,000 14.58 423,835,315 2008-07-31
289 2008-08-13 61,770,341 600 14.57 423,835,315 2008-07-31
290 2008-07-18 61,769,741 2,000 14.57 423,835,315 2008-06-30
291 2008-06-19 61,767,741 30,000 14.57 423,835,315 2008-05-31
292 2008-06-13 61,737,741 1,000 14.57 423,835,315 2008-05-31
293 2008-05-27 61,736,741 20,000 14.57 423,835,315 2008-04-30
294 2008-05-26 61,716,741 -4,000 14.56 423,835,315 2008-04-30
295 2008-05-22 61,720,741 4,000 14.56 423,835,315 2008-04-30
296 2008-05-19 61,716,741 423 14.56 423,835,315 2008-04-30
297 2008-05-06 61,716,318 400 14.56 423,835,315 2008-04-30
298 2008-04-17 61,715,918 2,571 14.56 423,835,315 2008-03-31
299 2008-04-07 61,713,347 3,176 14.56 423,835,315 2008-03-31
300 2008-01-17 61,710,171 20,000 14.56 423,835,315 2007-12-31
301 2008-01-14 61,690,171 90,000 14.56 423,835,315 2007-12-31
302 2007-12-28 61,600,171 12,000 14.53 423,835,315 2007-11-30
303 2007-12-11 61,588,171 40,000 14.53 423,835,315 2007-11-30
304 2007-11-01 61,548,171 2,000 14.52 423,835,315 2007-10-31
305 2007-10-30 61,546,171 6,000 14.52 423,835,315 2007-09-30
306 2007-10-18 61,540,171 10,000 14.52 423,835,315 2007-09-30
307 2007-09-19 61,530,171 400 14.52 423,835,315 2007-08-31
308 2007-09-18 61,529,771 2,000 14.52 423,835,315 2007-08-31
309 2007-09-06 61,527,771 8,600 14.52 423,835,315 2007-08-31
310 2007-08-31 61,519,171 -50,000 14.51 423,835,315 2007-08-31
311 2007-08-29 61,569,171 50,000 14.53 423,835,315 2007-07-31
312 2007-08-22 61,519,171 5,000 14.51 423,835,315 2007-07-31
313 2007-08-09 61,514,171 3,000 14.51 423,835,315 2007-07-31
314 2007-08-02 61,511,171 10,000 14.51 423,835,315 2007-07-31
315 2007-07-23 61,501,171 4,000 14.51 423,835,315 2007-06-30
316 2007-06-29 61,497,171 -28,000 14.51 423,835,315 2007-05-31
317 2007-06-28 61,525,171 28,000 14.52 423,835,315 2007-05-31

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