Portico International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00589  2003-10-31  2018-08-03  2018-08-24
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 2018-08-03 404,177,420 29,427,000 72.90 554,453,492 2018-07-31
2 2018-08-01 374,750,420 48,366,000 67.59 554,453,492 2018-07-31
3 2018-07-09 326,384,420 500 58.87 554,453,492 2018-06-30
4 2018-06-29 326,383,920 219,000 58.87 554,453,492 2018-05-31
5 2018-06-14 326,164,920 500 58.83 554,453,492 2018-05-31
6 2018-01-15 326,164,420 -4,000 58.83 554,453,492 2017-12-31
7 2017-03-17 326,168,420 -4,000 58.83 554,453,492 2017-02-28
8 2016-03-21 326,172,420 10,000 58.83 554,453,492 2016-02-29
9 2015-09-25 326,162,420 -1,100,000 58.83 554,453,492 2015-08-31
10 2015-09-16 327,262,420 1,100,000 59.02 554,453,492 2015-08-31
11 2015-09-02 326,162,420 -1,100,000 58.83 554,453,492 2015-08-31
12 2015-08-31 327,262,420 -220,000 59.02 554,453,492 2015-08-31
13 2015-05-27 327,482,420 -1,000 59.06 554,453,492 2015-04-30
14 2015-05-11 327,483,420 -2,000 59.06 554,453,492 2015-04-30
15 2015-03-20 327,485,420 1,000 59.06 554,453,492 2015-02-28
16 2015-03-13 327,484,420 -500 59.06 554,453,492 2015-02-28
17 2015-03-11 327,484,920 56,722,333 59.06 554,453,492 2015-02-28
18 2015-03-10 270,762,587 3,271,500 48.83 554,453,492 2015-02-28
19 2015-03-09 267,491,087 21,496 48.24 554,453,492 2015-02-28
20 2015-03-06 267,469,591 35,000 48.24 554,453,492 2015-02-28
21 2015-03-05 267,434,591 500 48.23 554,453,492 2015-02-28
22 2015-03-04 267,434,091 1,000 48.23 554,453,492 2015-02-28
23 2015-03-03 267,433,091 116,000 48.23 554,453,492 2015-02-28
24 2015-02-26 267,317,091 83,636,157 48.21 554,453,492 2015-01-31
25 2015-02-25 183,680,934 21,986,841 33.13 554,453,492 2015-01-31
26 2015-02-24 161,694,093 1,767,589 29.16 554,453,492 2015-01-31
27 2015-02-23 159,926,504 5,000 28.84 554,453,492 2015-01-31
28 2015-02-17 159,921,504 20,000 28.84 554,453,492 2015-01-31
29 2015-02-16 159,901,504 1,291,500 28.84 554,453,492 2015-01-31
30 2015-02-13 158,610,004 50,000 28.61 554,453,492 2015-01-31
31 2015-02-12 158,560,004 76,000 28.60 554,453,492 2015-01-31
32 2015-02-09 158,484,004 -2,000 28.58 554,453,492 2015-01-31
33 2015-02-06 158,486,004 432,500 28.58 554,453,492 2015-01-31
34 2015-02-05 158,053,504 7,000 28.51 554,453,492 2015-01-31
35 2015-02-04 158,046,504 -19,500 28.50 554,453,492 2015-01-31
36 2015-02-03 158,066,004 250,000 28.51 554,453,492 2015-01-31
37 2015-01-28 157,816,004 -200,000 28.46 554,453,492 2014-12-31
38 2014-12-18 158,016,004 -1,500 28.50 554,453,492 2014-11-30
39 2014-12-02 158,017,504 100,000 28.50 554,453,492 2014-11-30
40 2014-09-11 157,917,504 100,000 28.48 554,453,492 2014-08-31
41 2014-08-22 157,817,504 -60,000 28.46 554,453,492 2014-07-31
42 2014-07-07 157,877,504 2,000 28.47 554,453,492 2014-06-30
43 2014-07-04 157,875,504 -1,000 28.47 554,453,492 2014-06-30
44 2014-05-07 157,876,504 -6,000 28.47 554,453,492 2014-04-30
45 2014-03-31 157,882,504 8,000 28.48 554,453,492 2014-03-31
46 2014-03-19 157,874,504 -500 28.47 554,453,492 2014-02-28
47 2014-03-04 157,875,004 -20,000 28.47 554,453,492 2014-02-28
48 2014-01-21 157,895,004 1,000 28.48 554,453,492 2013-12-31
49 2013-09-05 157,894,004 20,000 28.48 554,453,492 2013-08-31
50 2013-09-02 157,874,004 -21,000 28.47 554,453,492 2013-08-31
51 2013-08-21 157,895,004 -29,434 28.48 554,453,492 2013-08-19
52 2013-08-19 157,924,438 29,434 28.48 554,453,492 2013-08-19
53 2013-08-09 157,895,004 40,000 28.48 554,424,058 2013-08-09
54 2013-08-08 157,855,004 -42,968 28.47 554,404,058 2013-08-05
55 2013-08-05 157,897,972 42,968 28.48 554,404,058 2013-08-05
56 2013-07-31 157,855,004 -38,070 28.48 554,361,090 2013-07-31
57 2013-07-25 157,893,074 33,070 28.48 554,361,090 2013-07-25
58 2013-07-22 157,860,004 2,700 28.48 554,323,020 2013-07-22
59 2013-07-17 157,857,304 -19,000 28.48 554,320,320 2013-07-12
60 2013-07-12 157,876,304 19,000 28.48 554,320,320 2013-07-12
61 2013-06-21 157,857,304 10,000 28.48 554,301,320 2013-06-03
62 2013-06-03 157,847,304 60,000 28.48 554,301,320 2013-06-03
63 2013-05-30 157,787,304 -10,000 28.47 554,241,320 2013-05-28
64 2013-05-28 157,797,304 70,000 28.47 554,241,320 2013-05-28
65 2013-05-15 157,727,304 -10,000 28.46 554,171,320 2013-04-30
66 2013-05-08 157,737,304 500 28.46 554,171,320 2013-04-30
67 2013-04-26 157,736,804 -20,000 28.46 554,171,320 2013-04-24
68 2013-04-24 157,756,804 20,000 28.47 554,171,320 2013-04-24
69 2013-04-15 157,736,804 10,000 28.46 554,151,320 2013-04-03
70 2013-04-09 157,726,804 -9,100 28.46 554,151,320 2013-04-03
71 2013-04-05 157,735,904 -8,000 28.46 554,151,320 2013-04-03
72 2013-04-03 157,743,904 9,100 28.47 554,151,320 2013-04-03
73 2013-04-02 157,734,804 22,334 28.46 554,142,220 2013-03-31
74 2013-03-26 157,712,470 -22,334 28.46 554,119,886 2013-02-28
75 2013-02-01 157,734,804 -5,500 28.47 554,119,886 2013-01-31
76 2013-01-31 157,740,304 5,500 28.47 554,119,886 2013-01-31
77 2013-01-14 157,734,804 -4,000 28.47 554,114,386 2012-12-31
78 2013-01-03 157,738,804 6,833 28.47 554,114,386 2012-12-31
79 2012-12-31 157,731,971 3,167 28.47 554,114,386 2012-12-31
80 2012-12-14 157,728,804 4,000 28.47 554,111,219 2012-11-30
81 2012-10-16 157,724,804 10,000 28.46 554,111,219 2012-10-09
82 2012-10-15 157,714,804 5,000 28.46 554,111,219 2012-10-09
83 2012-10-09 157,709,804 -2,550,000 28.46 554,111,219 2012-10-09
84 2012-10-08 160,259,804 2,550,000 28.79 556,661,219 2012-09-30
85 2012-09-17 157,709,804 -6,298,000 28.33 556,661,219 2012-09-17
86 2012-09-14 164,007,804 6,300,000 29.13 562,959,219 2012-08-31
87 2012-09-13 157,707,804 -1,500 28.01 562,959,219 2012-08-31
88 2012-09-07 157,709,304 500 28.01 562,959,219 2012-08-31
89 2012-08-31 157,708,804 1,500 28.01 562,959,219 2012-08-31
90 2012-08-24 157,707,304 8,000 28.01 562,957,719 2012-07-31
91 2012-08-22 157,699,304 -1,500 28.01 562,957,719 2012-07-31
92 2012-08-02 157,700,804 -12,000 28.01 562,957,719 2012-07-31
93 2012-07-31 157,712,804 -908,000 28.02 562,957,719 2012-07-31
94 2012-07-26 158,620,804 500 28.13 563,865,719 2012-06-30
95 2012-07-23 158,620,304 320,000 28.13 563,865,719 2012-06-30
96 2012-07-19 158,300,304 1,000 28.07 563,865,719 2012-06-30
97 2012-07-09 158,299,304 600,000 28.07 563,865,719 2012-06-30
98 2012-07-03 157,699,304 -1,533,000 27.97 563,865,719 2012-06-30
99 2012-06-08 159,232,304 533,000 28.16 565,398,719 2012-05-31
100 2012-06-04 158,699,304 1,000,000 28.07 565,398,719 2012-05-31
101 2012-05-31 157,699,304 -3,400,000 27.89 565,398,719 2012-05-31
102 2012-05-30 161,099,304 3,400,000 28.32 568,798,719 2012-04-30
103 2012-03-01 157,699,304 -22,000 27.72 568,798,719 2012-02-29
104 2012-02-29 157,721,304 23,000 27.73 568,798,719 2012-02-29
105 2012-01-03 157,698,304 13,293 27.73 568,775,719 2011-12-31
106 2011-12-05 157,685,011 -13,293 27.72 568,762,426 2011-11-30
107 2011-09-26 157,698,304 2,000 27.73 568,730,979 2011-08-31
108 2011-08-31 157,696,304 9,500 27.73 568,730,979 2011-08-31
109 2011-08-22 157,686,804 6,000 27.73 568,721,479 2011-07-31
110 2011-08-18 157,680,804 500 27.73 568,721,479 2011-07-31
111 2011-08-11 157,680,304 -9,500 27.73 568,721,479 2011-07-31
112 2011-08-01 157,689,804 46,332 27.73 568,721,479 2011-07-31
113 2011-07-06 157,643,472 -46,332 27.72 568,675,147 2011-06-30
114 2011-06-30 157,689,804 25,330 27.73 568,675,147 2011-06-30
115 2011-06-15 157,664,474 -25,330 27.73 568,649,817 2011-05-31
116 2011-05-31 157,689,804 154,947 27.73 568,649,817 2011-05-31
117 2011-05-27 157,534,857 -10,000 27.71 568,494,870 2011-04-30
118 2011-05-25 157,544,857 -41,008 27.71 568,494,870 2011-04-30
119 2011-05-19 157,585,865 -56,577 27.72 568,494,870 2011-04-30
120 2011-05-13 157,642,442 -6,000 27.73 568,494,870 2011-04-30
121 2011-05-12 157,648,442 -57,362 27.73 568,494,870 2011-04-30
122 2011-05-03 157,705,804 99,171 27.74 568,494,870 2011-04-30
123 2011-04-20 157,606,633 -94,839 27.73 568,359,467 2011-03-31
124 2011-04-13 157,701,472 -14,332 27.75 568,359,467 2011-03-31
125 2011-03-31 157,715,804 44,049 27.75 568,359,467 2011-03-31
126 2011-03-17 157,671,755 500 27.75 568,285,054 2011-02-28
127 2011-03-16 157,671,255 -10,000 27.75 568,285,054 2011-02-28
128 2011-03-10 157,681,255 -44,049 27.75 568,285,054 2011-02-28
129 2011-02-07 157,725,304 -500 27.76 568,254,981 2011-01-31
130 2011-02-02 157,725,804 -46,170 27.76 568,254,981 2011-01-31
131 2011-02-01 157,771,974 -2,000 27.76 568,254,981 2011-01-31
132 2011-01-31 157,773,974 180,084 27.76 568,254,981 2011-01-31
133 2011-01-28 157,593,890 -13,500 27.74 568,074,897 2010-12-31
134 2011-01-26 157,607,390 -64,926 27.74 568,074,897 2010-12-31
135 2011-01-20 157,672,316 -24,058 27.76 568,074,897 2010-12-31
136 2011-01-13 157,696,374 -8,000 27.76 568,074,897 2010-12-31
137 2011-01-12 157,704,374 -19,297 27.76 568,074,897 2010-12-31
138 2011-01-10 157,723,671 -2,000 27.76 568,074,897 2010-12-31
139 2011-01-07 157,725,671 -25,633 27.76 568,074,897 2010-12-31
140 2011-01-05 157,751,304 -2,000 27.77 568,074,897 2010-12-31
141 2010-12-31 157,753,304 693,604 27.77 568,074,897 2010-12-31
142 2010-12-30 157,059,700 -61,930 27.68 567,381,293 2010-11-30
143 2010-12-28 157,121,630 -20,000 27.69 567,381,293 2010-11-30
144 2010-12-22 157,141,630 -81,099 27.70 567,381,293 2010-11-30
145 2010-12-20 157,222,729 -157,883 27.71 567,381,293 2010-11-30
146 2010-12-09 157,380,612 -75,920 27.74 567,381,293 2010-11-30
147 2010-12-08 157,456,532 -134,252 27.75 567,381,293 2010-11-30
148 2010-12-07 157,590,784 -6,000 27.78 567,381,293 2010-11-30
149 2010-12-03 157,596,784 -135,020 27.78 567,381,293 2010-11-30
150 2010-11-30 157,731,804 657,527 27.80 567,381,293 2010-11-30
151 2010-11-29 157,074,277 -269,617 27.72 566,723,766 2010-10-31
152 2010-11-26 157,343,894 -79,781 27.76 566,723,766 2010-10-31
153 2010-11-25 157,423,675 -300 27.78 566,723,766 2010-10-31
154 2010-11-22 157,423,975 -3,000 27.78 566,723,766 2010-10-31
155 2010-11-17 157,426,975 -223,464 27.78 566,723,766 2010-10-31
156 2010-11-15 157,650,439 -500 27.82 566,723,766 2010-10-31
157 2010-11-12 157,650,939 -2,000 27.82 566,723,766 2010-10-31
158 2010-11-11 157,652,939 -160,665 27.82 566,723,766 2010-10-31
159 2010-11-04 157,813,604 -1,000 27.85 566,723,766 2010-10-31
160 2010-11-01 157,814,604 129,102 27.85 566,723,766 2010-10-31
161 2010-10-28 157,685,502 -9,000,000 27.83 566,594,664 2010-09-30
162 2010-10-21 166,685,502 -95,181 29.42 566,594,664 2010-09-30
163 2010-10-07 166,780,683 -33,921 29.44 566,594,664 2010-09-30
164 2010-10-04 166,814,604 -1,500 29.44 566,594,664 2010-09-30
165 2010-09-30 166,816,104 102,470 29.44 566,594,664 2010-09-30
166 2010-09-28 166,713,634 -3,000 29.43 566,492,194 2010-08-31
167 2010-09-27 166,716,634 -1,000 29.43 566,492,194 2010-08-31
168 2010-09-24 166,717,634 -33,625 29.43 566,492,194 2010-08-31
169 2010-09-22 166,751,259 -1,000 29.44 566,492,194 2010-08-31
170 2010-09-16 166,752,259 -17,715 29.44 566,492,194 2010-08-31
171 2010-09-08 166,769,974 -41,130 29.44 566,492,194 2010-08-31
172 2010-09-03 166,811,104 -67,268 29.45 566,492,194 2010-08-31
173 2010-08-31 166,878,372 211,962 29.46 566,492,194 2010-08-31
174 2010-08-26 166,666,410 -34,231 29.43 566,280,232 2010-07-31
175 2010-08-17 166,700,641 -27,580 29.44 566,280,232 2010-07-31
176 2010-08-12 166,728,221 -67,031 29.44 566,280,232 2010-07-31
177 2010-08-06 166,795,252 -15,852 29.45 566,280,232 2010-07-31
178 2010-08-02 166,811,104 261,953 29.46 566,280,232 2010-07-31
179 2010-07-30 166,549,151 500 29.42 566,018,279 2010-06-30
180 2010-07-29 166,548,651 -158,405 29.42 566,018,279 2010-06-30
181 2010-07-26 166,707,056 -55,127 29.45 566,018,279 2010-06-30
182 2010-07-23 166,762,183 -800,000 29.46 566,018,279 2010-06-30
183 2010-07-20 167,562,183 -19,980 29.60 566,018,279 2010-06-30
184 2010-07-15 167,582,163 -28,441 29.61 566,018,279 2010-06-30
185 2010-07-12 167,610,604 -10,000 29.61 566,018,279 2010-06-30
186 2010-07-02 167,620,604 -608,834 29.61 566,018,279 2010-06-30
187 2010-06-30 168,229,438 695,791 29.72 566,018,279 2010-06-30
188 2010-06-21 167,533,647 -25,640 29.64 565,322,488 2010-05-31
189 2010-06-03 167,559,287 -61,317 29.64 565,322,488 2010-05-31
190 2010-05-25 167,620,604 800,000 29.65 565,322,488 2010-04-30
191 2010-05-05 166,820,604 -11,350 29.51 565,322,488 2010-04-30
192 2010-04-30 166,831,954 60,551 29.51 565,322,488 2010-04-30
193 2010-04-26 166,771,403 -14,744 29.50 565,261,937 2010-03-31
194 2010-04-15 166,786,147 1,000 29.51 565,261,937 2010-03-31
195 2010-04-12 166,785,147 -34,457 29.51 565,261,937 2010-03-31
196 2010-03-31 166,819,604 82,000 29.51 565,261,937 2010-03-31
197 2010-03-15 166,737,604 -2,000 29.50 565,179,937 2010-02-28
198 2010-03-08 166,739,604 -4,000 29.50 565,179,937 2010-02-28
199 2010-03-03 166,743,604 -11,234 29.50 565,179,937 2010-02-28
200 2010-03-01 166,754,838 68,609 29.50 565,179,937 2010-02-28
201 2010-02-10 166,686,229 500 29.50 565,111,328 2010-01-31
202 2010-02-08 166,685,729 -47,375 29.50 565,111,328 2010-01-31
203 2010-02-01 166,733,104 1,341,742 29.50 565,111,328 2010-01-31
204 2010-01-25 165,391,362 5,000,000 29.34 563,769,586 2009-12-31
205 2010-01-22 160,391,362 -144,239 28.45 563,769,586 2009-12-31
206 2010-01-20 160,535,601 -58,000 28.48 563,769,586 2009-12-31
207 2010-01-18 160,593,601 -934,958 28.49 563,769,586 2009-12-31
208 2010-01-14 161,528,559 -244,545 28.65 563,769,586 2009-12-31
209 2010-01-13 161,773,104 500 28.69 563,769,586 2009-12-31
210 2010-01-12 161,772,604 4,000,000 28.69 563,769,586 2009-12-31
211 2009-12-31 157,772,604 957,435 27.99 563,769,586 2009-12-31
212 2009-12-24 156,815,169 -69,713 27.87 562,762,504 2009-11-30
213 2009-12-23 156,884,882 -250,598 27.88 562,762,504 2009-11-30
214 2009-12-22 157,135,480 -3,000 27.92 562,762,504 2009-11-30
215 2009-12-15 157,138,480 -480,631 27.92 562,762,504 2009-11-30
216 2009-12-10 157,619,111 -149,493 28.01 562,762,504 2009-11-30
217 2009-12-02 157,768,604 -58,490 28.03 562,762,504 2009-11-30
218 2009-12-01 157,827,094 -35,316 28.05 562,762,504 2009-11-30
219 2009-11-30 157,862,410 228,020 28.05 562,762,504 2009-11-30
220 2009-11-27 157,634,390 -2,700 28.02 562,534,484 2009-10-31
221 2009-11-19 157,637,090 -58,247 28.02 562,534,484 2009-10-31
222 2009-11-11 157,695,337 -75,967 28.03 562,534,484 2009-10-31
223 2009-11-02 157,771,304 228,473 28.05 562,534,484 2009-10-31
224 2009-10-30 157,542,831 -49,441 28.02 562,306,011 2009-09-30
225 2009-10-27 157,592,272 -27,000 28.03 562,306,011 2009-09-30
226 2009-10-23 157,619,272 -32,966 28.03 562,306,011 2009-09-30
227 2009-10-21 157,652,238 -105,443 28.04 562,306,011 2009-09-30
228 2009-10-20 157,757,681 -10,000 28.06 562,306,011 2009-09-30
229 2009-10-07 157,767,681 -48,123 28.06 562,306,011 2009-09-30
230 2009-09-30 157,815,804 117,629 28.07 562,306,011 2009-09-30
231 2009-09-24 157,698,175 -47,823 28.05 562,188,382 2009-08-31
232 2009-09-17 157,745,998 -2,000 28.06 562,188,382 2009-08-31
233 2009-09-15 157,747,998 -38,606 28.06 562,188,382 2009-08-31
234 2009-09-09 157,786,604 10,000 28.07 562,188,382 2009-08-31
235 2009-08-31 157,776,604 84,128 28.06 562,188,382 2009-08-31
236 2009-08-25 157,692,476 -1,000 28.05 562,104,254 2009-07-31
237 2009-08-21 157,693,476 -34,033 28.05 562,104,254 2009-07-31
238 2009-08-12 157,727,509 -50,095 28.06 562,104,254 2009-07-31
239 2009-07-31 157,777,604 1,048,609 28.07 562,104,254 2009-07-31
240 2009-07-29 156,728,995 -27,500 27.93 561,055,645 2009-06-30
241 2009-07-27 156,756,495 -21,109 27.94 561,055,645 2009-06-30
242 2009-07-22 156,777,604 -520,000 27.94 561,055,645 2009-06-30
243 2009-07-09 157,297,604 -480,000 28.04 561,055,645 2009-06-30
244 2009-07-03 157,777,604 -33,076 28.12 561,055,645 2009-06-30
245 2009-06-30 157,810,680 98,423 28.13 561,055,645 2009-06-30
246 2009-06-18 157,712,257 -18,138 28.11 560,957,222 2009-05-31
247 2009-06-11 157,730,395 -38,382 28.12 560,957,222 2009-05-31
248 2009-06-10 157,768,777 -1,000 28.12 560,957,222 2009-05-31
249 2009-06-05 157,769,777 -8,827 28.13 560,957,222 2009-05-31
250 2009-06-01 157,778,604 7,066 28.13 560,957,222 2009-05-31
251 2009-05-29 157,771,538 -7,066 28.13 560,950,156 2009-04-30
252 2009-05-11 157,778,604 -10,000,000 28.13 560,950,156 2009-04-30
253 2009-04-30 167,778,604 15,768 29.91 560,950,156 2009-04-30
254 2009-04-29 167,762,836 -15,768 29.91 560,934,388 2009-03-31
255 2009-03-26 167,778,604 -1,000 29.91 560,934,388 2009-02-28
256 2009-03-16 167,779,604 -15,000,000 29.91 560,934,388 2009-02-28
257 2008-12-30 182,779,604 2,500 32.58 560,934,388 2008-11-30
258 2008-11-24 182,777,104 1,500 32.58 560,934,388 2008-10-31
259 2008-11-12 182,775,604 -4,000 32.58 560,934,388 2008-10-31
260 2008-10-28 182,779,604 1,000 32.58 560,934,388 2008-09-30
261 2008-10-27 182,778,604 1,000 32.58 560,934,388 2008-09-30
262 2008-10-10 182,777,604 1,000 32.58 560,934,388 2008-09-30
263 2008-10-09 182,776,604 -96,791 32.58 560,934,388 2008-09-30
264 2008-09-30 182,873,395 104,291 32.60 560,934,388 2008-09-30
265 2008-09-19 182,769,104 -500 32.59 560,830,097 2008-08-31
266 2008-09-01 182,769,604 8,933 32.59 560,830,097 2008-08-31
267 2008-08-26 182,760,671 -8,933 32.59 560,821,164 2008-07-31
268 2008-07-31 182,769,604 52,363 32.59 560,821,164 2008-07-31
269 2008-07-30 182,717,241 -12,363 32.58 560,768,801 2008-06-30
270 2008-07-28 182,729,604 10,000 32.59 560,768,801 2008-06-30
271 2008-07-11 182,719,604 1,500 32.58 560,768,801 2008-06-30
272 2008-07-09 182,718,104 -30,000 32.58 560,768,801 2008-06-30
273 2008-07-02 182,748,104 -14,000 32.59 560,768,801 2008-06-30
274 2008-06-30 182,762,104 41,333 32.59 560,768,801 2008-06-30
275 2008-06-25 182,720,771 500 32.59 560,727,468 2008-05-31
276 2008-06-20 182,720,271 -41,333 32.59 560,727,468 2008-05-31
277 2008-06-18 182,761,604 -5,000,000 32.59 560,727,468 2008-05-31
278 2008-06-13 187,761,604 2,000 33.49 560,727,468 2008-05-31
279 2008-06-02 187,759,604 1,547,366 33.49 560,727,468 2008-05-31
280 2008-05-28 186,212,238 -17,366 33.30 559,180,102 2008-04-30
281 2008-05-19 186,229,604 -1,500,000 33.30 559,180,102 2008-04-30
282 2008-05-07 187,729,604 -28,346 33.57 559,180,102 2008-04-30
283 2008-04-30 187,757,950 451,978 33.58 559,180,102 2008-04-30
284 2008-04-11 187,305,972 -1,300 33.52 558,728,124 2007-12-31
285 2008-03-18 187,307,272 -43,065 33.52 558,728,124 2007-12-31
286 2008-03-13 187,350,337 -7,600 33.53 558,728,124 2007-12-31
287 2008-03-12 187,357,937 -8,800 33.53 558,728,124 2007-12-31
288 2008-03-04 187,366,737 -93,700 33.53 558,728,124 2007-12-31
289 2008-02-13 187,460,437 -6,134 33.55 558,728,124 2007-12-31
290 2008-02-12 187,466,571 -58,883 33.55 558,728,124 2007-12-31
291 2008-02-04 187,525,454 -1,500 33.56 558,728,124 2007-12-31
292 2008-01-23 187,526,954 2,000 33.56 558,728,124 2007-12-31
293 2008-01-21 187,524,954 -20,000 33.56 558,728,124 2007-12-31
294 2008-01-16 187,544,954 -78,090 33.57 558,728,124 2007-12-31
295 2008-01-14 187,623,044 -6,000 33.58 558,728,124 2007-12-31
296 2008-01-10 187,629,044 -128,394 33.58 558,728,124 2007-12-31
297 2008-01-03 187,757,438 -23,559 33.60 558,728,124 2007-12-31
298 2007-12-31 187,780,997 103,185 33.61 558,728,124 2007-12-31
299 2007-12-28 187,677,812 -45,525 33.60 558,624,939 2007-11-30
300 2007-12-18 187,723,337 -2,000 33.60 558,624,939 2007-11-30
301 2007-12-12 187,725,337 -11,701 33.60 558,624,939 2007-11-30
302 2007-12-06 187,737,038 -14,000 33.61 558,624,939 2007-11-30
303 2007-12-05 187,751,038 -10,000 33.61 558,624,939 2007-11-30
304 2007-12-03 187,761,038 -2,000 33.61 558,624,939 2007-11-30
305 2007-11-30 187,763,038 265,850 33.61 558,624,939 2007-11-30
306 2007-11-28 187,497,188 -108,963 33.58 558,359,089 2007-10-31
307 2007-11-27 187,606,151 -22,781 33.60 558,359,089 2007-10-31
308 2007-11-26 187,628,932 -53,520 33.60 558,359,089 2007-10-31
309 2007-11-22 187,682,452 -49,152 33.61 558,359,089 2007-10-31
310 2007-11-16 187,731,604 -10,000 33.62 558,359,089 2007-10-31
311 2007-11-09 187,741,604 -20,000 33.62 558,359,089 2007-10-31
312 2007-11-06 187,761,604 -7,000 33.63 558,359,089 2007-10-31
313 2007-10-31 187,768,604 1,265,504 33.63 558,359,089 2007-10-31
314 2007-10-30 186,503,100 -800,000 33.48 557,096,585 2007-09-30
315 2007-10-29 187,303,100 -64,638 33.62 557,096,585 2007-09-30
316 2007-10-25 187,367,738 -221,473 33.63 557,096,585 2007-09-30
317 2007-10-22 187,589,211 2,000 33.67 557,096,585 2007-09-30
318 2007-10-17 187,587,211 -187,393 33.67 557,096,585 2007-09-30
319 2007-10-10 187,774,604 -2,000 33.71 557,096,585 2007-09-30
320 2007-10-05 187,776,604 -6,000,000 33.71 557,096,585 2007-09-30
321 2007-10-02 193,776,604 3,096,565 34.78 557,096,585 2007-09-30
322 2007-09-27 190,680,039 -87,565 34.42 553,998,020 2007-08-31
323 2007-09-25 190,767,604 -1,000,000 34.43 553,998,020 2007-08-31
324 2007-09-21 191,767,604 -20,000 34.62 553,998,020 2007-08-31
325 2007-09-20 191,787,604 -2,000,000 34.62 553,998,020 2007-08-31
326 2007-08-31 193,787,604 45,334 34.98 553,998,020 2007-08-31
327 2007-08-30 193,742,270 -25,334 34.97 553,952,686 2007-07-31
328 2007-07-31 193,767,604 76,335 34.98 553,952,686 2007-07-31
329 2007-07-27 193,691,269 -58,335 34.97 553,876,351 2007-06-30
330 2007-07-10 193,749,604 -937,335 34.98 553,876,351 2007-06-30
331 2007-07-03 194,686,939 10,632,952 35.15 553,876,351 2007-06-30
332 2007-06-29 184,053,987 -242,200 33.88 543,243,399 2005-05-31

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