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

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2018-08-03 150,276,072 -29,427,000 139 27.1035 554,453,492 2018-07-31
2 2018-08-01 179,703,072 -48,366,000 143 32.4108 554,453,492 2018-07-31
3 2018-07-09 228,069,072 -500 139 41.1340 554,453,492 2018-06-30
4 2018-06-29 228,069,572 -219,000 134 41.1341 554,453,492 2018-05-31
5 2018-06-14 228,288,572 -500 133 41.1736 554,453,492 2018-05-31
6 2018-01-15 228,289,072 4,000 138 41.1737 554,453,492 2017-12-31
7 2017-03-17 228,285,072 4,000 145 41.1730 554,453,492 2017-02-28
8 2016-03-21 228,281,072 -10,000 155 41.1723 554,453,492 2016-02-29
9 2015-09-25 228,291,072 1,100,000 156 41.1741 554,453,492 2015-08-31
10 2015-09-16 227,191,072 -1,100,000 156 40.9757 554,453,492 2015-08-31
11 2015-09-02 228,291,072 1,100,000 156 41.1741 554,453,492 2015-08-31
12 2015-08-31 227,191,072 220,000 155 40.9757 554,453,492 2015-08-31
13 2015-05-27 226,971,072 1,000 160 40.9360 554,453,492 2015-04-30
14 2015-05-11 226,970,072 2,000 164 40.9358 554,453,492 2015-04-30
15 2015-03-20 226,968,072 -1,000 169 40.9355 554,453,492 2015-02-28
16 2015-03-13 226,969,072 500 168 40.9356 554,453,492 2015-02-28
17 2015-03-11 226,968,572 -56,722,333 168 40.9355 554,453,492 2015-02-28
18 2015-03-10 283,690,905 -3,271,500 168 51.1659 554,453,492 2015-02-28
19 2015-03-09 286,962,405 -21,496 170 51.7559 554,453,492 2015-02-28
20 2015-03-06 286,983,901 -35,000 170 51.7598 554,453,492 2015-02-28
21 2015-03-05 287,018,901 -500 170 51.7661 554,453,492 2015-02-28
22 2015-03-04 287,019,401 -1,000 170 51.7662 554,453,492 2015-02-28
23 2015-03-03 287,020,401 -116,000 170 51.7664 554,453,492 2015-02-28
24 2015-02-26 287,136,401 -83,636,157 171 51.7873 554,453,492 2015-01-31
25 2015-02-25 370,772,558 -21,986,841 173 66.8717 554,453,492 2015-01-31
26 2015-02-24 392,759,399 -1,767,589 172 70.8372 554,453,492 2015-01-31
27 2015-02-23 394,526,988 -5,000 173 71.1560 554,453,492 2015-01-31
28 2015-02-17 394,531,988 -20,000 173 71.1569 554,453,492 2015-01-31
29 2015-02-16 394,551,988 -1,291,500 174 71.1605 554,453,492 2015-01-31
30 2015-02-13 395,843,488 -50,000 176 71.3935 554,453,492 2015-01-31
31 2015-02-12 395,893,488 -76,000 176 71.4025 554,453,492 2015-01-31
32 2015-02-09 395,969,488 2,000 177 71.4162 554,453,492 2015-01-31
33 2015-02-06 395,967,488 -432,500 180 71.4158 554,453,492 2015-01-31
34 2015-02-05 396,399,988 -7,000 180 71.4938 554,453,492 2015-01-31
35 2015-02-04 396,406,988 19,500 180 71.4951 554,453,492 2015-01-31
36 2015-02-03 396,387,488 -250,000 179 71.4916 554,453,492 2015-01-31
37 2015-01-28 396,637,488 200,000 181 71.5367 554,453,492 2014-12-31
38 2014-12-18 396,437,488 1,500 200 71.5006 554,453,492 2014-11-30
39 2014-12-02 396,435,988 -100,000 202 71.5003 554,453,492 2014-11-30
40 2014-09-11 396,535,988 -100,000 196 71.5183 554,453,492 2014-08-31
41 2014-08-22 396,635,988 60,000 192 71.5364 554,453,492 2014-07-31
42 2014-07-07 396,575,988 -2,000 191 71.5256 554,453,492 2014-06-30
43 2014-07-04 396,577,988 1,000 191 71.5259 554,453,492 2014-06-30
44 2014-05-07 396,576,988 6,000 190 71.5257 554,453,492 2014-04-30
45 2014-03-31 396,570,988 -8,000 186 71.5247 554,453,492 2014-03-31
46 2014-03-19 396,578,988 500 184 71.5261 554,453,492 2014-02-28
47 2014-03-04 396,578,488 20,000 181 71.5260 554,453,492 2014-02-28
48 2014-01-21 396,558,488 -1,000 178 71.5224 554,453,492 2013-12-31
49 2013-09-05 396,559,488 -20,000 198 71.5226 554,453,492 2013-08-31
50 2013-09-02 396,579,488 21,000 198 71.5262 554,453,492 2013-08-31
51 2013-08-21 396,558,488 29,434 198 71.5224 554,453,492 2013-08-19
52 2013-08-09 396,529,054 -20,000 197 71.5209 554,424,058 2013-08-09
53 2013-08-08 396,549,054 42,968 197 71.5271 554,404,058 2013-08-05
54 2013-07-31 396,506,086 38,070 198 71.5249 554,361,090 2013-07-31
55 2013-07-25 396,468,016 5,000 198 71.5180 554,361,090 2013-07-25
56 2013-07-17 396,463,016 19,000 198 71.5224 554,320,320 2013-07-12
57 2013-06-21 396,444,016 -10,000 198 71.5214 554,301,320 2013-06-03
58 2013-05-30 396,454,016 10,000 195 71.5309 554,241,320 2013-05-28
59 2013-05-15 396,444,016 10,000 196 71.5382 554,171,320 2013-04-30
60 2013-05-08 396,434,016 -500 198 71.5364 554,171,320 2013-04-30
61 2013-04-26 396,434,516 20,000 199 71.5365 554,171,320 2013-04-24
62 2013-04-15 396,414,516 -10,000 199 71.5354 554,151,320 2013-04-03
63 2013-04-09 396,424,516 9,100 201 71.5372 554,151,320 2013-04-03
64 2013-04-05 396,415,416 8,000 205 71.5356 554,151,320 2013-04-03
65 2013-03-26 396,407,416 22,334 203 71.5382 554,119,886 2013-02-28
66 2013-02-01 396,385,082 5,500 209 71.5342 554,119,886 2013-01-31
67 2013-01-14 396,379,582 4,000 201 71.5339 554,114,386 2012-12-31
68 2013-01-03 396,375,582 -6,833 227 71.5332 554,114,386 2012-12-31
69 2012-12-14 396,382,415 -4,000 230 71.5348 554,111,219 2012-11-30
70 2012-10-16 396,386,415 -10,000 246 71.5355 554,111,219 2012-10-09
71 2012-10-15 396,396,415 -5,000 250 71.5373 554,111,219 2012-10-09
72 2012-10-08 396,401,415 -2,550,000 239 71.2105 556,661,219 2012-09-30
73 2012-09-14 398,951,415 -6,300,000 231 70.8668 562,959,219 2012-08-31
74 2012-09-13 405,251,415 1,500 231 71.9859 562,959,219 2012-08-31
75 2012-09-07 405,249,915 -500 222 71.9857 562,959,219 2012-08-31
76 2012-08-24 405,250,415 -8,000 182 71.9859 562,957,719 2012-07-31
77 2012-08-22 405,258,415 1,500 184 71.9874 562,957,719 2012-07-31
78 2012-08-02 405,256,915 12,000 188 71.9871 562,957,719 2012-07-31
79 2012-07-26 405,244,915 -500 188 71.8690 563,865,719 2012-06-30
80 2012-07-23 405,245,415 -320,000 189 71.8691 563,865,719 2012-06-30
81 2012-07-19 405,565,415 -1,000 187 71.9259 563,865,719 2012-06-30
82 2012-07-09 405,566,415 -600,000 185 71.9261 563,865,719 2012-06-30
83 2012-06-08 406,166,415 -533,000 202 71.8372 565,398,719 2012-05-31
84 2012-06-04 406,699,415 -1,000,000 204 71.9314 565,398,719 2012-05-31
85 2012-05-30 407,699,415 -3,400,000 212 71.6773 568,798,719 2012-04-30
86 2012-03-01 411,099,415 22,000 186 72.2750 568,798,719 2012-02-29
87 2011-12-05 411,077,415 13,293 165 72.2758 568,762,426 2011-11-30
88 2011-09-30 411,064,122 31,447 177 72.2734 568,762,426 2011-09-30
89 2011-09-26 411,032,675 -2,000 178 72.2719 568,730,979 2011-08-31
90 2011-08-22 411,034,675 -6,000 182 72.2735 568,721,479 2011-07-31
91 2011-08-18 411,040,675 -500 184 72.2745 568,721,479 2011-07-31
92 2011-08-11 411,041,175 9,500 183 72.2746 568,721,479 2011-07-31
93 2011-07-06 411,031,675 46,332 162 72.2788 568,675,147 2011-06-30
94 2011-06-15 410,985,343 25,330 142 72.2739 568,649,817 2011-05-31
95 2011-05-27 410,960,013 10,000 135 72.2891 568,494,870 2011-04-30
96 2011-05-25 410,950,013 41,008 134 72.2874 568,494,870 2011-04-30
97 2011-05-19 410,909,005 56,577 126 72.2802 568,494,870 2011-04-30
98 2011-05-13 410,852,428 6,000 127 72.2702 568,494,870 2011-04-30
99 2011-05-12 410,846,428 57,362 124 72.2692 568,494,870 2011-04-30
100 2011-05-03 410,789,066 36,232 125 72.2591 568,494,870 2011-04-30
101 2011-04-20 410,752,834 94,839 129 72.2699 568,359,467 2011-03-31
102 2011-04-13 410,657,995 14,332 130 72.2532 568,359,467 2011-03-31
103 2011-03-31 410,643,663 30,364 156 72.2507 568,359,467 2011-03-31
104 2011-03-17 410,613,299 -500 150 72.2548 568,285,054 2011-02-28
105 2011-03-16 410,613,799 10,000 150 72.2549 568,285,054 2011-02-28
106 2011-03-10 410,603,799 44,049 142 72.2531 568,285,054 2011-02-28
107 2011-02-28 410,559,750 30,073 140 72.2454 568,285,054 2011-02-28
108 2011-02-07 410,529,677 500 127 72.2439 568,254,981 2011-01-31
109 2011-02-02 410,529,177 46,170 127 72.2438 568,254,981 2011-01-31
110 2011-02-01 410,483,007 2,000 127 72.2357 568,254,981 2011-01-31
111 2011-01-28 410,481,007 13,500 129 72.2583 568,074,897 2010-12-31
112 2011-01-26 410,467,507 64,926 132 72.2559 568,074,897 2010-12-31
113 2011-01-20 410,402,581 24,058 132 72.2444 568,074,897 2010-12-31
114 2011-01-13 410,378,523 8,000 139 72.2402 568,074,897 2010-12-31
115 2011-01-12 410,370,523 19,297 134 72.2388 568,074,897 2010-12-31
116 2011-01-10 410,351,226 2,000 131 72.2354 568,074,897 2010-12-31
117 2011-01-07 410,349,226 25,633 139 72.2351 568,074,897 2010-12-31
118 2011-01-05 410,323,593 2,000 133 72.2305 568,074,897 2010-12-31
119 2010-12-30 410,321,593 61,930 140 72.3185 567,381,293 2010-11-30
120 2010-12-28 410,259,663 20,000 137 72.3076 567,381,293 2010-11-30
121 2010-12-22 410,239,663 81,099 131 72.3041 567,381,293 2010-11-30
122 2010-12-20 410,158,564 157,883 127 72.2898 567,381,293 2010-11-30
123 2010-12-09 410,000,681 75,920 117 72.2619 567,381,293 2010-11-30
124 2010-12-08 409,924,761 134,252 119 72.2486 567,381,293 2010-11-30
125 2010-12-07 409,790,509 6,000 118 72.2249 567,381,293 2010-11-30
126 2010-12-03 409,784,509 135,020 117 72.2238 567,381,293 2010-11-30
127 2010-11-29 409,649,489 269,617 125 72.2838 566,723,766 2010-10-31
128 2010-11-26 409,379,872 79,781 132 72.2362 566,723,766 2010-10-31
129 2010-11-25 409,300,091 300 134 72.2222 566,723,766 2010-10-31
130 2010-11-22 409,299,791 3,000 141 72.2221 566,723,766 2010-10-31
131 2010-11-17 409,296,791 223,464 136 72.2216 566,723,766 2010-10-31
132 2010-11-15 409,073,327 500 139 72.1821 566,723,766 2010-10-31
133 2010-11-12 409,072,827 2,000 138 72.1820 566,723,766 2010-10-31
134 2010-11-11 409,070,827 160,665 142 72.1817 566,723,766 2010-10-31
135 2010-11-04 408,910,162 1,000 190 72.1533 566,723,766 2010-10-31
136 2010-10-28 408,909,162 9,000,000 185 72.1696 566,594,664 2010-09-30
137 2010-10-21 399,909,162 95,181 176 70.5812 566,594,664 2010-09-30
138 2010-10-07 399,813,981 33,921 140 70.5644 566,594,664 2010-09-30
139 2010-10-04 399,780,060 1,500 148 70.5584 566,594,664 2010-09-30
140 2010-09-28 399,778,560 3,000 157 70.5709 566,492,194 2010-08-31
141 2010-09-27 399,775,560 1,000 158 70.5704 566,492,194 2010-08-31
142 2010-09-24 399,774,560 33,625 162 70.5702 566,492,194 2010-08-31
143 2010-09-22 399,740,935 1,000 150 70.5642 566,492,194 2010-08-31
144 2010-09-16 399,739,935 17,715 153 70.5641 566,492,194 2010-08-31
145 2010-09-08 399,722,220 41,130 167 70.5609 566,492,194 2010-08-31
146 2010-09-03 399,681,090 67,268 159 70.5537 566,492,194 2010-08-31
147 2010-08-26 399,613,822 34,231 150 70.5682 566,280,232 2010-07-31
148 2010-08-17 399,579,591 27,580 158 70.5622 566,280,232 2010-07-31
149 2010-08-12 399,552,011 67,031 160 70.5573 566,280,232 2010-07-31
150 2010-08-06 399,484,980 15,852 158 70.5455 566,280,232 2010-07-31
151 2010-07-30 399,469,128 -500 168 70.5753 566,018,279 2010-06-30
152 2010-07-29 399,469,628 158,405 164 70.5754 566,018,279 2010-06-30
153 2010-07-26 399,311,223 55,127 150 70.5474 566,018,279 2010-06-30
154 2010-07-23 399,256,096 800,000 141 70.5377 566,018,279 2010-06-30
155 2010-07-20 398,456,096 19,980 137 70.3963 566,018,279 2010-06-30
156 2010-07-15 398,436,116 28,441 146 70.3928 566,018,279 2010-06-30
157 2010-07-12 398,407,675 10,000 162 70.3878 566,018,279 2010-06-30
158 2010-07-02 398,397,675 608,834 163 70.3860 566,018,279 2010-06-30
159 2010-06-21 397,788,841 25,640 173 70.3649 565,322,488 2010-05-31
160 2010-06-03 397,763,201 61,317 181 70.3604 565,322,488 2010-05-31
161 2010-05-25 397,701,884 -800,000 187 70.3496 565,322,488 2010-04-30
162 2010-05-05 398,501,884 11,350 185 70.4911 565,322,488 2010-04-30
163 2010-04-26 398,490,534 14,744 183 70.4966 565,261,937 2010-03-31
164 2010-04-15 398,475,790 -1,000 182 70.4940 565,261,937 2010-03-31
165 2010-04-12 398,476,790 34,457 180 70.4942 565,261,937 2010-03-31
166 2010-03-15 398,442,333 2,000 165 70.4983 565,179,937 2010-02-28
167 2010-03-08 398,440,333 4,000 183 70.4980 565,179,937 2010-02-28
168 2010-03-03 398,436,333 11,234 182 70.4973 565,179,937 2010-02-28
169 2010-02-10 398,425,099 -500 142 70.5038 565,111,328 2010-01-31
170 2010-02-08 398,425,599 47,375 141 70.5039 565,111,328 2010-01-31
171 2010-01-25 398,378,224 -5,000,000 140 70.6633 563,769,586 2009-12-31
172 2010-01-22 403,378,224 144,239 140 71.5502 563,769,586 2009-12-31
173 2010-01-20 403,233,985 58,000 135 71.5246 563,769,586 2009-12-31
174 2010-01-18 403,175,985 934,958 129 71.5143 563,769,586 2009-12-31
175 2010-01-14 402,241,027 244,545 124 71.3485 563,769,586 2009-12-31
176 2010-01-13 401,996,482 -500 124 71.3051 563,769,586 2009-12-31
177 2010-01-12 401,996,982 -4,000,000 128 71.3052 563,769,586 2009-12-31
178 2009-12-31 405,996,982 49,647 127 72.0147 563,769,586 2009-12-31
179 2009-12-24 405,947,335 69,713 126 72.1348 562,762,504 2009-11-30
180 2009-12-23 405,877,622 250,598 126 72.1224 562,762,504 2009-11-30
181 2009-12-22 405,627,024 3,000 127 72.0778 562,762,504 2009-11-30
182 2009-12-15 405,624,024 480,631 120 72.0773 562,762,504 2009-11-30
183 2009-12-10 405,143,393 149,493 118 71.9919 562,762,504 2009-11-30
184 2009-12-02 404,993,900 58,490 124 71.9653 562,762,504 2009-11-30
185 2009-12-01 404,935,410 35,316 121 71.9549 562,762,504 2009-11-30
186 2009-11-27 404,900,094 2,700 121 71.9778 562,534,484 2009-10-31
187 2009-11-19 404,897,394 58,247 139 71.9773 562,534,484 2009-10-31
188 2009-11-11 404,839,147 75,967 120 71.9670 562,534,484 2009-10-31
189 2009-10-30 404,763,180 49,441 114 71.9827 562,306,011 2009-09-30
190 2009-10-27 404,713,739 27,000 109 71.9739 562,306,011 2009-09-30
191 2009-10-23 404,686,739 32,966 107 71.9691 562,306,011 2009-09-30
192 2009-10-21 404,653,773 105,443 107 71.9633 562,306,011 2009-09-30
193 2009-10-20 404,548,330 10,000 105 71.9445 562,306,011 2009-09-30
194 2009-10-07 404,538,330 48,123 121 71.9427 562,306,011 2009-09-30
195 2009-09-24 404,490,207 47,823 128 71.9492 562,188,382 2009-08-31
196 2009-09-17 404,442,384 2,000 132 71.9407 562,188,382 2009-08-31
197 2009-09-15 404,440,384 38,606 126 71.9404 562,188,382 2009-08-31
198 2009-09-09 404,401,778 -10,000 126 71.9335 562,188,382 2009-08-31
199 2009-08-25 404,411,778 1,000 128 71.9460 562,104,254 2009-07-31
200 2009-08-21 404,410,778 34,033 114 71.9459 562,104,254 2009-07-31
201 2009-08-12 404,376,745 50,095 115 71.9398 562,104,254 2009-07-31
202 2009-07-29 404,326,650 27,500 104 72.0653 561,055,645 2009-06-30
203 2009-07-27 404,299,150 21,109 103 72.0604 561,055,645 2009-06-30
204 2009-07-22 404,278,041 520,000 106 72.0567 561,055,645 2009-06-30
205 2009-07-09 403,758,041 480,000 106 71.9640 561,055,645 2009-06-30
206 2009-07-03 403,278,041 33,076 105 71.8784 561,055,645 2009-06-30
207 2009-06-18 403,244,965 18,138 107 71.8852 560,957,222 2009-05-31
208 2009-06-11 403,226,827 38,382 110 71.8819 560,957,222 2009-05-31
209 2009-06-10 403,188,445 1,000 105 71.8751 560,957,222 2009-05-31
210 2009-06-05 403,187,445 8,827 109 71.8749 560,957,222 2009-05-31
211 2009-05-29 403,178,618 7,066 116 71.8742 560,950,156 2009-04-30
212 2009-05-11 403,171,552 10,000,000 102 71.8730 560,950,156 2009-04-30
213 2009-04-29 393,171,552 15,768 120 70.0923 560,934,388 2009-03-31
214 2009-03-26 393,155,784 1,000 112 70.0894 560,934,388 2009-02-28
215 2009-03-16 393,154,784 15,000,000 113 70.0893 560,934,388 2009-02-28
216 2008-12-30 378,154,784 -2,500 111 67.4152 560,934,388 2008-11-30
217 2008-11-24 378,157,284 -1,500 118 67.4156 560,934,388 2008-10-31
218 2008-11-12 378,158,784 4,000 113 67.4159 560,934,388 2008-10-31
219 2008-10-28 378,154,784 -1,000 112 67.4152 560,934,388 2008-09-30
220 2008-10-27 378,155,784 -1,000 114 67.4153 560,934,388 2008-09-30
221 2008-10-10 378,156,784 -1,000 120 67.4155 560,934,388 2008-09-30
222 2008-10-09 378,157,784 96,791 123 67.4157 560,934,388 2008-09-30
223 2008-09-19 378,060,993 500 113 67.4110 560,830,097 2008-08-31
224 2008-08-26 378,060,493 8,933 102 67.4120 560,821,164 2008-07-31
225 2008-07-30 378,051,560 12,363 113 67.4167 560,768,801 2008-06-30
226 2008-07-28 378,039,197 -10,000 115 67.4144 560,768,801 2008-06-30
227 2008-07-11 378,049,197 -1,500 110 67.4162 560,768,801 2008-06-30
228 2008-07-09 378,050,697 30,000 110 67.4165 560,768,801 2008-06-30
229 2008-07-02 378,020,697 14,000 106 67.4111 560,768,801 2008-06-30
230 2008-06-25 378,006,697 -500 111 67.4136 560,727,468 2008-05-31
231 2008-06-20 378,007,197 41,333 107 67.4137 560,727,468 2008-05-31
232 2008-06-18 377,965,864 5,000,000 107 67.4063 560,727,468 2008-05-31
233 2008-06-13 372,965,864 -2,000 111 66.5146 560,727,468 2008-05-31
234 2008-05-28 372,967,864 17,366 101 66.6991 559,180,102 2008-04-30
235 2008-05-19 372,950,498 1,500,000 114 66.6960 559,180,102 2008-04-30
236 2008-05-07 371,450,498 28,346 108 66.4277 559,180,102 2008-04-30
237 2008-04-11 371,422,152 1,300 113 66.4764 558,728,124 2007-12-31
238 2008-03-18 371,420,852 43,065 122 66.4761 558,728,124 2007-12-31
239 2008-03-13 371,377,787 7,600 122 66.4684 558,728,124 2007-12-31
240 2008-03-12 371,370,187 8,800 119 66.4671 558,728,124 2007-12-31
241 2008-03-04 371,361,387 93,700 117 66.4655 558,728,124 2007-12-31
242 2008-02-13 371,267,687 6,134 112 66.4487 558,728,124 2007-12-31
243 2008-02-12 371,261,553 58,883 110 66.4476 558,728,124 2007-12-31
244 2008-02-04 371,202,670 1,500 115 66.4371 558,728,124 2007-12-31
245 2008-01-23 371,201,170 -2,000 110 66.4368 558,728,124 2007-12-31
246 2008-01-21 371,203,170 20,000 109 66.4372 558,728,124 2007-12-31
247 2008-01-16 371,183,170 78,090 92 66.4336 558,728,124 2007-12-31
248 2008-01-14 371,105,080 6,000 91 66.4196 558,728,124 2007-12-31
249 2008-01-10 371,099,080 128,394 92 66.4185 558,728,124 2007-12-31
250 2008-01-03 370,970,686 23,559 97 66.3956 558,728,124 2007-12-31
251 2007-12-28 370,947,127 45,525 102 66.4036 558,624,939 2007-11-30
252 2007-12-18 370,901,602 2,000 86 66.3955 558,624,939 2007-11-30
253 2007-12-12 370,899,602 11,701 92 66.3951 558,624,939 2007-11-30
254 2007-12-06 370,887,901 14,000 91 66.3930 558,624,939 2007-11-30
255 2007-12-05 370,873,901 10,000 90 66.3905 558,624,939 2007-11-30
256 2007-12-03 370,863,901 2,000 87 66.3887 558,624,939 2007-11-30
257 2007-11-28 370,861,901 108,963 90 66.4200 558,359,089 2007-10-31
258 2007-11-27 370,752,938 22,781 88 66.4004 558,359,089 2007-10-31
259 2007-11-26 370,730,157 53,520 92 66.3964 558,359,089 2007-10-31
260 2007-11-22 370,676,637 49,152 89 66.3868 558,359,089 2007-10-31
261 2007-11-16 370,627,485 10,000 82 66.3780 558,359,089 2007-10-31
262 2007-11-09 370,617,485 20,000 81 66.3762 558,359,089 2007-10-31
263 2007-11-06 370,597,485 7,000 84 66.3726 558,359,089 2007-10-31
264 2007-10-31 370,590,485 -3,000 88 66.3714 558,359,089 2007-10-31
265 2007-10-30 370,593,485 800,000 94 66.5223 557,096,585 2007-09-30
266 2007-10-29 369,793,485 64,638 86 66.3787 557,096,585 2007-09-30
267 2007-10-25 369,728,847 221,473 82 66.3671 557,096,585 2007-09-30
268 2007-10-22 369,507,374 -2,000 85 66.3273 557,096,585 2007-09-30
269 2007-10-17 369,509,374 187,393 88 66.3277 557,096,585 2007-09-30
270 2007-10-10 369,321,981 2,000 85 66.2941 557,096,585 2007-09-30
271 2007-10-05 369,319,981 6,000,000 91 66.2937 557,096,585 2007-09-30
272 2007-10-02 363,319,981 2,000 96 65.2167 557,096,585 2007-09-30
273 2007-09-27 363,317,981 87,565 105 65.5811 553,998,020 2007-08-31
274 2007-09-25 363,230,416 1,000,000 106 65.5653 553,998,020 2007-08-31
275 2007-09-21 362,230,416 20,000 115 65.3848 553,998,020 2007-08-31
276 2007-09-20 362,210,416 2,000,000 124 65.3812 553,998,020 2007-08-31
277 2007-08-30 360,210,416 25,334 125 65.0255 553,952,686 2007-07-31
278 2007-07-27 360,185,082 58,335 128 65.0299 553,876,351 2007-06-30
279 2007-07-10 360,126,747 937,335 116 65.0193 553,876,351 2007-06-30
280 2007-06-29 359,189,412 242,200 106 66.1194 543,243,399 2005-05-31

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