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:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASSID: C00036

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2018-08-27 4.080 2018-08-23
2 2018-08-24 4.080 2018-08-22
3 2018-08-23 4.080 2018-08-21
4 2018-08-07 19,000 -10,000 0.00 554,453,492 77,520 4.080 2018-08-03
5 2018-06-20 29,000 10,000 0.01 554,453,492 108,750 3.750 2018-06-15
6 2018-03-01 19,000 -50,000 0.00 554,453,492 60,800 3.200 2018-02-27
7 2018-02-28 69,000 -25,000 0.01 554,453,492 219,420 3.180 2018-02-26
8 2017-09-11 94,000 25,000 0.02 554,453,492 250,040 2.660 2017-09-07
9 2015-09-14 69,000 -2,000 0.01 554,453,492 211,830 3.070 2015-09-10
10 2015-04-16 71,000 -3,000 0.01 554,453,492 266,960 3.760 2015-04-14
11 2015-04-10 74,000 -40,000 0.01 554,453,492 277,500 3.750 2015-04-08
12 2015-03-17 114,000 -10,000 0.02 554,453,492 367,080 3.220 2015-03-13
13 2015-03-16 124,000 10,000 0.02 554,453,492 416,640 3.360 2015-03-12
14 2015-03-13 114,000 -20,000 0.02 554,453,492 370,500 3.250 2015-03-11
15 2015-03-04 134,000 -10,000 0.02 554,453,492 402,000 3.000 2015-03-02
16 2015-02-11 144,000 10,000 0.03 554,453,492 432,000 3.000 2015-02-09
17 2014-12-03 134,000 -9,000 0.02 554,453,492 343,040 2.560 2014-12-01
18 2014-10-06 143,000 -22,000 0.03 554,453,492 440,440 3.080 2014-09-30
19 2014-09-05 165,000 50,000 0.03 554,453,492 509,850 3.090 2014-09-03
20 2014-08-19 115,000 -1,000 0.02 554,453,492 380,650 3.310 2014-08-15
21 2014-07-22 116,000 20,000 0.02 554,453,492 383,960 3.310 2014-07-18
22 2014-07-14 96,000 10,000 0.02 554,453,492 324,480 3.380 2014-07-10
23 2014-06-06 86,000 -26,000 0.02 554,453,492 295,840 3.440 2014-06-04
24 2014-06-05 112,000 26,000 0.02 554,453,492 386,400 3.450 2014-06-03
25 2014-04-30 86,000 3,000 0.02 554,453,492 322,500 3.750 2014-04-28
26 2014-04-17 83,000 -9,000 0.01 554,453,492 332,830 4.010 2014-04-15
27 2014-04-14 92,000 -10,000 0.02 554,453,492 372,600 4.050 2014-04-10
28 2014-04-11 102,000 10,000 0.02 554,453,492 412,080 4.040 2014-04-09
29 2014-02-06 92,000 22,000 0.02 554,453,492 510,600 5.550 2014-02-04
30 2014-01-23 70,000 -3,000 0.01 554,453,492 411,600 5.880 2014-01-21
31 2013-11-29 73,000 -7,000 0.01 554,453,492 445,300 6.100 2013-11-27
32 2013-11-28 80,000 -40,000 0.01 554,453,492 496,800 6.210 2013-11-26
33 2013-11-18 120,000 7,000 0.02 554,453,492 708,000 5.900 2013-11-14
34 2013-11-06 113,000 -40,000 0.02 554,453,492 661,050 5.850 2013-11-04
35 2013-10-30 153,000 40,000 0.03 554,453,492 876,690 5.730 2013-10-28
36 2013-10-21 113,000 -5,000 0.02 554,453,492 658,790 5.830 2013-10-17
37 2013-10-11 118,000 -27,500 0.02 554,453,492 733,960 6.220 2013-10-09
38 2013-10-10 145,500 2,500 0.03 554,453,492 910,830 6.260 2013-10-08
39 2013-09-19 143,000 -45,000 0.03 554,453,492 746,460 5.220 2013-09-17
40 2013-09-18 188,000 -38,500 0.03 554,453,492 964,440 5.130 2013-09-16
41 2013-09-17 226,500 -11,500 0.04 554,453,492 1,166,475 5.150 2013-09-13
42 2013-08-27 238,000 5,000 0.04 554,453,492 1,232,840 5.180 2013-08-23
43 2013-08-09 233,000 -20,000 0.04 554,424,058 1,246,550 5.350 2013-08-07
44 2013-08-07 253,000 20,000 0.05 554,404,058 1,376,320 5.440 2013-08-05
45 2013-04-08 233,000 -10,000 0.04 554,151,320 1,493,530 6.410 2013-04-03
46 2013-04-05 243,000 -5,000 0.04 554,151,320 1,591,650 6.550 2013-04-02
47 2013-03-20 248,000 -1,000 0.04 554,119,886 1,597,120 6.440 2013-03-18
48 2013-03-12 249,000 -5,000 0.04 554,119,886 1,663,320 6.680 2013-03-08
49 2013-03-08 254,000 -8,000 0.05 554,119,886 1,673,860 6.590 2013-03-06
50 2013-03-07 262,000 8,000 0.05 554,119,886 1,718,720 6.560 2013-03-05
51 2013-03-04 254,000 -10,000 0.05 554,119,886 1,750,060 6.890 2013-02-28
52 2013-02-01 264,000 -10,000 0.05 554,119,886 1,774,080 6.720 2013-01-30
53 2013-01-29 274,000 -7,000 0.05 554,114,386 1,778,260 6.490 2013-01-25
54 2013-01-25 281,000 20,000 0.05 554,114,386 1,972,620 7.020 2013-01-23
55 2013-01-24 261,000 7,000 0.05 554,114,386 1,936,620 7.420 2013-01-22
56 2013-01-22 254,000 -3,500 0.05 554,114,386 1,866,900 7.350 2013-01-18
57 2013-01-08 257,500 -2,000 0.05 554,114,386 1,902,925 7.390 2013-01-04
58 2013-01-07 259,500 -7,000 0.05 554,114,386 1,925,490 7.420 2013-01-03
59 2012-12-28 266,500 -6,000 0.05 554,111,219 1,628,315 6.110 2012-12-21
60 2012-12-27 272,500 -20,000 0.05 554,111,219 1,632,275 5.990 2012-12-20
61 2012-12-14 292,500 -15,000 0.05 554,111,219 1,655,550 5.660 2012-12-12
62 2012-12-12 307,500 19,000 0.06 554,111,219 1,691,250 5.500 2012-12-10
63 2012-12-11 288,500 -10,000 0.05 554,111,219 1,595,405 5.530 2012-12-07
64 2012-12-10 298,500 21,000 0.05 554,111,219 1,623,840 5.440 2012-12-06
65 2012-12-07 277,500 30,000 0.05 554,111,219 1,554,000 5.600 2012-12-05
66 2012-11-30 247,500 11,000 0.04 554,111,219 1,381,050 5.580 2012-11-28
67 2012-11-28 236,500 -7,000 0.04 554,111,219 1,357,510 5.740 2012-11-26
68 2012-11-22 243,500 -3,000 0.04 554,111,219 1,412,300 5.800 2012-11-20
69 2012-11-20 246,500 6,000 0.04 554,111,219 1,474,070 5.980 2012-11-16
70 2012-11-19 240,500 -11,000 0.04 554,111,219 1,443,000 6.000 2012-11-15
71 2012-11-09 251,500 -22,000 0.05 554,111,219 1,554,270 6.180 2012-11-07
72 2012-11-08 273,500 -60,000 0.05 554,111,219 1,679,290 6.140 2012-11-06
73 2012-11-06 333,500 -30,000 0.06 554,111,219 1,980,990 5.940 2012-11-02
74 2012-11-05 363,500 -1,000 0.07 554,111,219 2,053,775 5.650 2012-11-01
75 2012-11-02 364,500 10,000 0.07 554,111,219 2,008,395 5.510 2012-10-31
76 2012-11-01 354,500 2,000 0.06 554,111,219 1,967,475 5.550 2012-10-30
77 2012-10-31 352,500 10,000 0.06 554,111,219 1,970,475 5.590 2012-10-29
78 2012-10-25 342,500 -30,000 0.06 554,111,219 2,010,475 5.870 2012-10-22
79 2012-10-19 372,500 30,000 0.07 554,111,219 2,145,600 5.760 2012-10-17
80 2012-10-17 342,500 20,000 0.06 554,111,219 2,116,650 6.180 2012-10-15
81 2012-10-16 322,500 -10,000 0.06 554,111,219 1,980,150 6.140 2012-10-12
82 2012-10-15 332,500 50,000 0.06 554,111,219 1,985,025 5.970 2012-10-11
83 2012-10-12 282,500 34,000 0.05 554,111,219 1,714,775 6.070 2012-10-10
84 2012-10-11 248,500 5,000 0.04 554,111,219 1,523,305 6.130 2012-10-09
85 2012-10-09 243,500 10,000 0.04 554,111,219 1,495,090 6.140 2012-10-05
86 2012-10-08 233,500 15,000 0.04 556,661,219 1,415,010 6.060 2012-10-04
87 2012-09-27 218,500 8,000 0.04 556,661,219 1,311,000 6.000 2012-09-25
88 2012-09-25 210,500 10,000 0.04 556,661,219 1,294,575 6.150 2012-09-21
89 2012-09-19 200,500 -20,000 0.04 556,661,219 1,211,020 6.040 2012-09-17
90 2012-09-18 220,500 11,000 0.04 556,661,219 1,336,230 6.060 2012-09-14
91 2012-09-14 209,500 5,000 0.04 562,959,219 1,257,000 6.000 2012-09-12
92 2012-09-12 204,500 -28,500 0.04 562,959,219 1,222,910 5.980 2012-09-10
93 2012-09-11 233,000 20,000 0.04 562,959,219 1,416,640 6.080 2012-09-07
94 2012-09-10 213,000 80,000 0.04 562,959,219 1,309,950 6.150 2012-09-06
95 2012-09-06 133,000 -12,500 0.02 562,959,219 839,230 6.310 2012-09-04
96 2012-09-05 145,500 -10,000 0.03 562,959,219 926,835 6.370 2012-09-03
97 2012-09-04 155,500 94,000 0.03 562,959,219 950,105 6.110 2012-08-31
98 2012-08-30 61,500 9,000 0.01 562,957,719 498,765 8.110 2012-08-28
99 2012-08-23 52,500 -2,500 0.01 562,957,719 447,300 8.520 2012-08-21
100 2012-08-20 55,000 25,000 0.01 562,957,719 446,050 8.110 2012-08-16
101 2012-08-15 30,000 6,000 0.01 562,957,719 240,300 8.010 2012-08-13
102 2012-08-13 24,000 -27,000 0.00 562,957,719 191,280 7.970 2012-08-09
103 2012-08-08 51,000 -20,000 0.01 562,957,719 404,940 7.940 2012-08-06
104 2012-07-09 71,000 -10,000 0.01 563,865,719 581,490 8.190 2012-07-05
105 2012-06-19 81,000 47,000 0.01 565,398,719 723,330 8.930 2012-06-15
106 2012-06-13 34,000 -8,000 0.01 565,398,719 292,740 8.610 2012-06-11
107 2012-06-01 42,000 -14,000 0.01 565,398,719 315,000 7.500 2012-05-30
108 2012-05-30 56,000 -58,500 0.01 568,798,719 427,280 7.630 2012-05-28
109 2012-05-29 114,500 37,500 0.02 568,798,719 883,940 7.720 2012-05-25
110 2012-05-28 77,000 -58,500 0.01 568,798,719 585,200 7.600 2012-05-24
111 2012-05-25 135,500 19,000 0.02 568,798,719 994,570 7.340 2012-05-23
112 2012-05-24 116,500 60,500 0.02 568,798,719 820,160 7.040 2012-05-22
113 2012-03-22 56,000 -2,000 0.01 568,798,719 667,520 11.92 2012-03-20
114 2012-03-21 58,000 20,000 0.01 568,798,719 686,720 11.84 2012-03-19
115 2012-03-16 38,000 2,000 0.01 568,798,719 456,000 12.00 2012-03-14
116 2012-03-14 36,000 -2,000 0.01 568,798,719 433,440 12.04 2012-03-12
117 2012-03-12 38,000 10,000 0.01 568,798,719 456,000 12.00 2012-03-08
118 2012-03-08 28,000 4,000 0.00 568,798,719 347,200 12.40 2012-03-06
119 2012-03-06 24,000 -6,000 0.00 568,798,719 306,720 12.78 2012-03-02
120 2012-03-05 30,000 -5,000 0.01 568,798,719 370,200 12.34 2012-03-01
121 2012-03-01 35,000 7,000 0.01 568,798,719 431,200 12.32 2012-02-28
122 2012-02-29 28,000 4,000 0.00 568,798,719 343,280 12.26 2012-02-27
123 2012-02-22 24,000 -8,000 0.00 568,775,719 311,040 12.96 2012-02-20
124 2012-02-21 32,000 -5,000 0.01 568,775,719 409,600 12.80 2012-02-17
125 2012-02-20 37,000 4,000 0.01 568,775,719 463,980 12.54 2012-02-16
126 2012-02-17 33,000 -4,000 0.01 568,775,719 418,440 12.68 2012-02-15
127 2012-02-16 37,000 -1,500 0.01 568,775,719 464,720 12.56 2012-02-14
128 2012-02-10 38,500 9,500 0.01 568,775,719 474,320 12.32 2012-02-08
129 2012-02-09 29,000 8,000 0.01 568,775,719 354,380 12.22 2012-02-07
130 2012-02-06 21,000 -4,000 0.00 568,775,719 280,980 13.38 2012-02-02
131 2012-01-12 25,000 -5,000 0.00 568,775,719 300,000 12.00 2012-01-10
132 2012-01-10 30,000 5,000 0.01 568,775,719 345,000 11.50 2012-01-06
133 2012-01-05 25,000 -5,000 0.00 568,775,719 298,500 11.94 2012-01-03
134 2011-12-29 30,000 4,000 0.01 568,762,426 362,400 12.08 2011-12-23
135 2011-12-21 26,000 5,000 0.00 568,762,426 307,320 11.82 2011-12-19
136 2011-12-14 21,000 -1,500 0.00 568,762,426 272,580 12.98 2011-12-12
137 2011-12-12 22,500 1,500 0.00 568,762,426 297,000 13.20 2011-12-08
138 2011-12-07 21,000 1,000 0.00 568,762,426 309,540 14.74 2011-12-05
139 2011-12-01 20,000 -6,000 0.00 568,762,426 270,400 13.52 2011-11-29
140 2011-11-01 26,000 -3,500 0.00 568,762,426 391,040 15.04 2011-10-28
141 2011-10-31 29,500 -4,000 0.01 568,762,426 421,850 14.30 2011-10-27
142 2011-10-27 33,500 4,000 0.01 568,762,426 463,640 13.84 2011-10-25
143 2011-09-23 29,500 -6,000 0.01 568,730,979 341,020 11.56 2011-09-21
144 2011-09-20 35,500 -5,000 0.01 568,730,979 424,580 11.96 2011-09-16
145 2011-09-09 40,500 5,000 0.01 568,730,979 494,910 12.22 2011-09-07
146 2011-09-06 35,500 6,000 0.01 568,730,979 446,590 12.58 2011-09-02
147 2011-09-01 29,500 -2,000 0.01 568,730,979 374,650 12.70 2011-08-30
148 2011-08-31 31,500 2,000 0.01 568,730,979 392,490 12.46 2011-08-29
149 2011-08-18 29,500 -7,500 0.01 568,721,479 450,170 15.26 2011-08-16
150 2011-08-17 37,000 1,500 0.01 568,721,479 552,780 14.94 2011-08-15
151 2011-08-03 35,500 -14,500 0.01 568,721,479 590,720 16.64 2011-08-01
152 2011-08-02 50,000 14,000 0.01 568,721,479 823,000 16.46 2011-07-29
153 2011-07-26 36,000 -4,000 0.01 568,675,147 649,440 18.04 2011-07-22
154 2011-07-25 40,000 -12,000 0.01 568,675,147 677,600 16.94 2011-07-21
155 2011-07-22 52,000 -4,500 0.01 568,675,147 873,600 16.80 2011-07-20
156 2011-07-21 56,500 4,500 0.01 568,675,147 899,480 15.92 2011-07-19
157 2011-07-20 52,000 10,000 0.01 568,675,147 856,960 16.48 2011-07-18
158 2011-07-19 42,000 -7,500 0.01 568,675,147 697,200 16.60 2011-07-15
159 2011-07-15 49,500 -5,000 0.01 568,675,147 817,740 16.52 2011-07-13
160 2011-07-14 54,500 -2,000 0.01 568,675,147 869,820 15.96 2011-07-12
161 2011-07-12 56,500 -15,000 0.01 568,675,147 904,000 16.00 2011-07-08
162 2011-07-11 71,500 31,500 0.01 568,675,147 1,151,150 16.10 2011-07-07
163 2011-07-08 40,000 12,500 0.01 568,675,147 640,800 16.02 2011-07-06
164 2011-07-07 27,500 8,000 0.00 568,675,147 500,500 18.20 2011-07-05
165 2011-06-28 19,500 -3,000 0.00 568,649,817 350,610 17.98 2011-06-24
166 2011-06-24 22,500 -1,000 0.00 568,649,817 402,750 17.90 2011-06-22
167 2011-06-16 23,500 4,000 0.00 568,649,817 431,460 18.36 2011-06-14
168 2011-06-15 19,500 1,500 0.00 568,649,817 367,770 18.86 2011-06-13
169 2011-04-26 18,000 -8,000 0.00 568,359,467 378,900 21.05 2011-04-20
170 2011-04-21 26,000 -2,500 0.00 568,359,467 535,600 20.60 2011-04-19
171 2011-04-20 28,500 3,500 0.01 568,359,467 587,100 20.60 2011-04-18
172 2011-04-19 25,000 -4,000 0.00 568,359,467 528,750 21.15 2011-04-15
173 2011-04-18 29,000 3,500 0.01 568,359,467 598,850 20.65 2011-04-14
174 2011-04-15 25,500 2,500 0.00 568,359,467 527,850 20.70 2011-04-13
175 2011-04-14 23,000 -4,000 0.00 568,359,467 486,450 21.15 2011-04-12
176 2011-04-13 27,000 5,000 0.00 568,359,467 577,800 21.40 2011-04-11
177 2011-04-12 22,000 -2,000 0.00 568,359,467 464,200 21.10 2011-04-08
178 2011-04-08 24,000 -2,000 0.00 568,359,467 484,800 20.20 2011-04-06
179 2011-04-07 26,000 -2,000 0.00 568,359,467 503,880 19.38 2011-04-04
180 2011-04-06 28,000 -3,000 0.00 568,359,467 514,640 18.38 2011-04-01
181 2011-04-01 31,000 3,000 0.01 568,359,467 567,920 18.32 2011-03-30
182 2011-03-30 28,000 -4,000 0.00 568,285,054 514,080 18.36 2011-03-28
183 2011-03-29 32,000 -3,000 0.01 568,285,054 580,480 18.14 2011-03-25
184 2011-03-24 35,000 2,000 0.01 568,285,054 626,500 17.90 2011-03-22
185 2011-03-23 33,000 6,000 0.01 568,285,054 594,000 18.00 2011-03-21
186 2011-03-18 27,000 3,000 0.00 568,285,054 487,080 18.04 2011-03-16
187 2011-03-15 24,000 4,000 0.00 568,285,054 453,120 18.88 2011-03-11
188 2011-03-14 20,000 -3,000 0.00 568,285,054 393,200 19.66 2011-03-10
189 2011-03-11 23,000 -5,000 0.00 568,285,054 444,360 19.32 2011-03-09
190 2011-03-09 28,000 3,000 0.00 568,285,054 533,680 19.06 2011-03-07
191 2011-03-08 25,000 -3,000 0.00 568,285,054 483,500 19.34 2011-03-04
192 2011-03-07 28,000 3,000 0.00 568,285,054 530,320 18.94 2011-03-03
193 2011-03-04 25,000 -3,000 0.00 568,285,054 492,500 19.70 2011-03-02
194 2011-02-28 28,000 1,000 0.00 568,285,054 524,720 18.74 2011-02-24
195 2011-02-25 27,000 6,000 0.00 568,254,981 521,100 19.30 2011-02-23
196 2011-02-18 21,000 3,000 0.00 568,254,981 415,800 19.80 2011-02-16
197 2011-02-16 18,000 -3,000 0.00 568,254,981 360,000 20.00 2011-02-14
198 2011-02-14 21,000 5,000 0.00 568,254,981 419,160 19.96 2011-02-10
199 2011-02-10 16,000 2,000 0.00 568,254,981 343,200 21.45 2011-02-08
200 2011-02-08 14,000 -2,000 0.00 568,254,981 299,600 21.40 2011-02-01
201 2011-01-31 16,000 -4,000 0.00 568,254,981 351,200 21.95 2011-01-27
202 2011-01-17 20,000 2,000 0.00 568,074,897 437,000 21.85 2011-01-13
203 2011-01-11 18,000 2,000 0.00 568,074,897 387,900 21.55 2011-01-07
204 2011-01-06 16,000 2,000 0.00 568,074,897 336,000 21.00 2011-01-04
205 2011-01-04 14,000 -4,000 0.00 568,074,897 300,300 21.45 2010-12-30
206 2010-12-29 18,000 2,000 0.00 567,381,293 363,600 20.20 2010-12-23
207 2010-12-23 16,000 2,000 0.00 567,381,293 324,000 20.25 2010-12-21
208 2010-12-14 14,000 2,000 0.00 567,381,293 308,000 22.00 2010-12-10
209 2010-12-09 12,000 -2,500 0.00 567,381,293 275,400 22.95 2010-12-07
210 2010-12-08 14,500 2,000 0.00 567,381,293 321,175 22.15 2010-12-06
211 2010-12-02 12,500 -2,000 0.00 567,381,293 300,000 24.00 2010-11-30
212 2010-11-25 14,500 2,500 0.00 566,723,766 327,700 22.60 2010-11-23
213 2010-11-24 12,000 -8,000 0.00 566,723,766 270,000 22.50 2010-11-22
214 2010-11-22 20,000 2,000 0.00 566,723,766 410,000 20.50 2010-11-18
215 2010-11-19 18,000 2,000 0.00 566,723,766 361,800 20.10 2010-11-17
216 2010-11-12 16,000 -2,000 0.00 566,723,766 368,000 23.00 2010-11-10
217 2010-11-10 18,000 -6,000 0.00 566,723,766 401,400 22.30 2010-11-08
218 2010-11-09 24,000 -16,000 0.00 566,723,766 512,400 21.35 2010-11-05
219 2010-11-08 40,000 -5,000 0.01 566,723,766 806,000 20.15 2010-11-04
220 2010-11-04 45,000 -3,000 0.01 566,723,766 854,100 18.98 2010-11-02
221 2010-11-03 48,000 3,000 0.01 566,723,766 892,800 18.60 2010-11-01
222 2010-11-02 45,000 -5,000 0.01 566,723,766 844,200 18.76 2010-10-29
223 2010-11-01 50,000 3,000 0.01 566,723,766 943,000 18.86 2010-10-28
224 2010-10-29 47,000 8,000 0.01 566,594,664 878,900 18.70 2010-10-27
225 2010-10-20 39,000 5,000 0.01 566,594,664 755,820 19.38 2010-10-18
226 2010-10-19 34,000 -1,500 0.01 566,594,664 671,840 19.76 2010-10-15
227 2010-10-14 35,500 3,000 0.01 566,594,664 704,320 19.84 2010-10-12
228 2010-10-12 32,500 11,000 0.01 566,594,664 656,500 20.20 2010-10-08
229 2010-10-11 21,500 4,000 0.00 566,594,664 443,975 20.65 2010-10-07
230 2010-10-07 17,500 -3,000 0.00 566,594,664 369,250 21.10 2010-10-05
231 2010-10-06 20,500 6,500 0.00 566,594,664 427,425 20.85 2010-10-04
232 2010-10-05 14,000 -4,000 0.00 566,594,664 300,300 21.45 2010-09-30
233 2010-10-04 18,000 -4,000 0.00 566,594,664 368,100 20.45 2010-09-29
234 2010-09-29 22,000 -8,000 0.00 566,492,194 452,100 20.55 2010-09-27
235 2010-09-27 30,000 -3,000 0.01 566,492,194 597,600 19.92 2010-09-22
236 2010-09-24 33,000 3,000 0.01 566,492,194 642,180 19.46 2010-09-21
237 2010-09-22 30,000 -3,000 0.01 566,492,194 597,600 19.92 2010-09-20
238 2010-09-16 33,000 2,000 0.01 566,492,194 643,500 19.50 2010-09-14
239 2010-09-15 31,000 8,500 0.01 566,492,194 610,700 19.70 2010-09-13
240 2010-09-13 22,500 3,000 0.00 566,492,194 445,050 19.78 2010-09-09
241 2010-09-03 19,500 2,000 0.00 566,492,194 379,080 19.44 2010-09-01
242 2010-09-02 17,500 -3,000 0.00 566,492,194 332,150 18.98 2010-08-31
243 2010-08-31 20,500 9,500 0.00 566,492,194 391,550 19.10 2010-08-27
244 2010-08-27 11,000 -2,000 0.00 566,280,232 238,150 21.65 2010-08-25
245 2010-08-24 13,000 -4,500 0.00 566,280,232 283,400 21.80 2010-08-20
246 2010-08-23 17,500 -2,000 0.00 566,280,232 376,250 21.50 2010-08-19
247 2010-08-19 19,500 -3,000 0.00 566,280,232 408,525 20.95 2010-08-17
248 2010-08-13 22,500 -3,000 0.00 566,280,232 460,125 20.45 2010-08-11
249 2010-08-10 25,500 2,500 0.00 566,280,232 512,550 20.10 2010-08-06
250 2010-08-09 23,000 3,500 0.00 566,280,232 469,200 20.40 2010-08-05
251 2010-08-05 19,500 -13,500 0.00 566,280,232 412,425 21.15 2010-08-03
252 2010-08-03 33,000 -8,000 0.01 566,280,232 659,340 19.98 2010-07-30
253 2010-08-02 41,000 1,500 0.01 566,280,232 803,600 19.60 2010-07-29
254 2010-07-30 39,500 2,000 0.01 566,018,279 772,620 19.56 2010-07-28
255 2010-07-28 37,500 1,000 0.01 566,018,279 742,500 19.80 2010-07-26
256 2010-07-27 36,500 18,500 0.01 566,018,279 730,000 20.00 2010-07-23
257 2010-07-26 18,000 2,500 0.00 566,018,279 366,300 20.35 2010-07-22
258 2010-07-16 15,500 -2,000 0.00 566,018,279 337,125 21.75 2010-07-14
259 2010-07-14 17,500 -10,000 0.00 566,018,279 362,250 20.70 2010-07-12
260 2010-07-13 27,500 -7,000 0.00 566,018,279 577,500 21.00 2010-07-09
261 2010-07-12 34,500 6,000 0.01 566,018,279 687,240 19.92 2010-07-08
262 2010-06-24 28,500 -2,000 0.01 565,322,488 577,125 20.25 2010-06-22
263 2010-06-04 30,500 -1,500 0.01 565,322,488 555,710 18.22 2010-06-02
264 2010-05-31 32,000 -4,000 0.01 565,322,488 592,000 18.50 2010-05-27
265 2010-05-26 36,000 -6,500 0.01 565,322,488 626,400 17.40 2010-05-24
266 2010-05-24 42,500 3,500 0.01 565,322,488 739,500 17.40 2010-05-19
267 2010-05-20 39,000 2,000 0.01 565,322,488 693,420 17.78 2010-05-18
268 2010-05-18 37,000 5,000 0.01 565,322,488 687,460 18.58 2010-05-14
269 2010-05-07 32,000 2,000 0.01 565,322,488 583,680 18.24 2010-05-05
270 2010-04-30 30,000 2,000 0.01 565,322,488 572,400 19.08 2010-04-28
271 2010-04-22 28,000 -4,000 0.00 565,261,937 560,000 20.00 2010-04-20
272 2010-04-20 32,000 10,500 0.01 565,261,937 614,400 19.20 2010-04-16
273 2010-04-14 21,500 -2,000 0.00 565,261,937 445,050 20.70 2010-04-12
274 2010-04-07 23,500 5,000 0.00 565,261,937 462,950 19.70 2010-03-31
275 2010-04-01 18,500 2,000 0.00 565,261,937 378,325 20.45 2010-03-30
276 2010-03-31 16,500 -2,500 0.00 565,261,937 358,875 21.75 2010-03-29
277 2010-03-30 19,000 2,500 0.00 565,179,937 401,850 21.15 2010-03-26
278 2010-03-29 16,500 2,500 0.00 565,179,937 348,150 21.10 2010-03-25
279 2010-03-26 14,000 -2,000 0.00 565,179,937 308,000 22.00 2010-03-24
280 2010-03-18 16,000 2,000 0.00 565,179,937 322,400 20.15 2010-03-16
281 2010-03-16 14,000 2,000 0.00 565,179,937 283,500 20.25 2010-03-12
282 2010-03-15 12,000 -6,500 0.00 565,179,937 254,400 21.20 2010-03-11
283 2010-03-12 18,500 -2,000 0.00 565,179,937 369,630 19.98 2010-03-10
284 2010-03-09 20,500 2,000 0.00 565,179,937 388,680 18.96 2010-03-05
285 2010-03-04 18,500 -2,000 0.00 565,179,937 370,000 20.00 2010-03-02
286 2010-03-03 20,500 2,000 0.00 565,179,937 407,540 19.88 2010-03-01
287 2010-03-02 18,500 2,000 0.00 565,179,937 354,090 19.14 2010-02-26
288 2010-03-01 16,500 -1,000 0.00 565,179,937 311,520 18.88 2010-02-25
289 2010-02-26 17,500 2,000 0.00 565,111,328 339,850 19.42 2010-02-24
290 2010-02-11 15,500 3,500 0.00 565,111,328 320,850 20.70 2010-02-09
291 2010-02-08 12,000 2,000 0.00 565,111,328 268,200 22.35 2010-02-04
292 2010-01-26 10,000 5,000 0.00 563,769,586 214,000 21.40 2010-01-22
293 2010-01-22 5,000 -2,000 0.00 563,769,586 118,750 23.75 2010-01-20
294 2010-01-21 7,000 4,000 0.00 563,769,586 164,500 23.50 2010-01-19
295 2010-01-07 3,000 -1,500 0.00 563,769,586 75,600 25.20 2010-01-05
296 2009-12-29 4,500 1,500 0.00 562,762,504 107,550 23.90 2009-12-23
297 2009-12-08 3,000 -4,000 0.00 562,762,504 67,500 22.50 2009-12-04
298 2009-12-01 7,000 2,000 0.00 562,762,504 142,450 20.35 2009-11-27
299 2009-11-27 5,000 -2,000 0.00 562,534,484 106,250 21.25 2009-11-25
300 2009-11-25 7,000 -10,000 0.00 562,534,484 143,850 20.55 2009-11-23
301 2009-10-22 17,000 2,000 0.00 562,306,011 361,250 21.25 2009-10-20
302 2009-10-21 15,000 -2,000 0.00 562,306,011 330,000 22.00 2009-10-19
303 2009-10-19 17,000 10,000 0.00 562,306,011 366,350 21.55 2009-10-15
304 2009-06-05 7,000 -3,000 0.00 560,957,222 116,900 16.70 2009-06-03
305 2009-06-04 10,000 -2,000 0.00 560,957,222 164,000 16.40 2009-06-02
306 2009-05-20 12,000 3,000 0.00 560,950,156 160,080 13.34 2009-05-18
307 2009-05-18 9,000 2,000 0.00 560,950,156 123,300 13.70 2009-05-14
308 2009-04-14 7,000 -5,000 0.00 560,934,388 75,320 10.76 2009-04-08
309 2009-04-06 12,000 -5,000 0.00 560,934,388 120,720 10.06 2009-04-02
310 2009-02-04 17,000 -2,000 0.00 560,934,388 132,600 7.800 2009-02-02
311 2009-02-03 19,000 -4,000 0.00 560,934,388 150,480 7.920 2009-01-30
312 2009-01-09 23,000 16,000 0.00 560,934,388 217,350 9.450 2009-01-07
313 2008-08-29 7,000 2,000 0.00 560,821,164 135,520 19.36 2008-08-27
314 2008-08-18 5,000 -2,000 0.00 560,821,164 115,000 23.00 2008-08-14
315 2008-07-24 7,000 -10,000 0.00 560,768,801 139,020 19.86 2008-07-22
316 2008-07-22 17,000 10,000 0.00 560,768,801 326,400 19.20 2008-07-18
317 2008-06-02 7,000 2,000 0.00 560,727,468 167,650 23.95 2008-05-29
318 2008-05-30 5,000 2,000 0.00 559,180,102 122,250 24.45 2008-05-28
319 2008-05-23 3,000 -2,000 0.00 559,180,102 75,600 25.20 2008-05-21
320 2008-05-22 5,000 2,000 0.00 559,180,102 121,000 24.20 2008-05-20
321 2008-05-02 3,000 -2,000 0.00 559,180,102 75,150 25.05 2008-04-29
322 2008-01-30 5,000 2,000 0.00 558,728,124 125,000 25.00 2008-01-28
323 2008-01-29 3,000 -2,000 0.00 558,728,124 77,550 25.85 2008-01-25
324 2008-01-28 5,000 2,000 0.00 558,728,124 127,750 25.55 2008-01-24
325 2007-12-21 3,000 2,000 0.00 558,624,939 74,400 24.80 2007-12-19
326 2007-09-24 1,000 -1,500 0.00 553,998,020 26,650 26.65 2007-09-20
327 2007-09-13 2,500 -6,500 0.00 553,998,020 52,500 21.00 2007-09-11
328 2007-09-11 9,000 -2,000 0.00 553,998,020 189,000 21.00 2007-09-07
329 2007-09-03 11,000 6,500 0.00 553,998,020 231,000 21.00 2007-08-30
330 2007-08-30 4,500 -3,500 0.00 553,952,686 96,750 21.50 2007-08-28
331 2007-08-27 8,000 2,000 0.00 553,952,686 137,600 17.20 2007-08-23
332 2007-08-13 6,000 2,000 0.00 553,952,686 118,200 19.70 2007-08-09
333 2007-08-02 4,000 1,000 0.00 553,952,686 75,360 18.84 2007-07-31
334 2007-07-06 3,000 1,000 0.00 553,876,351 62,250 20.75 2007-07-04
335 2007-06-27 2,000 1,000 0.00 543,243,399 44,400 22.20 2007-06-25
336 2007-06-26 1,000 0.00 543,243,399 23,000 23.00 2007-06-22

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