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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2018-07-11 49,000 -527,000 0.01 554,453,492 186,200 3.800 2018-07-09
5 2017-09-18 576,000 -100,000 0.10 554,453,492 1,520,640 2.640 2017-09-14
6 2017-08-11 676,000 -65,500 0.12 554,453,492 1,690,000 2.500 2017-08-09
7 2016-09-20 741,500 -500 0.13 554,453,492 2,157,765 2.910 2016-09-15
8 2016-08-03 742,000 -2,000 0.13 554,453,492 1,914,360 2.580 2016-07-29
9 2015-06-03 744,000 -500 0.13 554,453,492 4,969,920 6.680 2015-06-01
10 2015-06-01 744,500 -2,000 0.13 554,453,492 4,064,970 5.460 2015-05-28
11 2015-05-28 746,500 693,000 0.13 554,453,492 4,038,565 5.410 2015-05-26
12 2015-05-14 53,500 -1,000 0.01 554,453,492 308,695 5.770 2015-05-12
13 2015-05-13 54,500 -1,000 0.01 554,453,492 325,910 5.980 2015-05-11
14 2015-05-12 55,500 -1,000 0.01 554,453,492 266,400 4.800 2015-05-08
15 2015-05-11 56,500 -1,000 0.01 554,453,492 219,220 3.880 2015-05-07
16 2015-04-15 57,500 -500 0.01 554,453,492 219,650 3.820 2015-04-13
17 2015-03-23 58,000 -1,500 0.01 554,453,492 197,200 3.400 2015-03-19
18 2015-03-16 59,500 -500 0.01 554,453,492 199,920 3.360 2015-03-12
19 2015-03-13 60,000 -1,000 0.01 554,453,492 195,000 3.250 2015-03-11
20 2014-11-03 61,000 -5,000 0.01 554,453,492 164,700 2.700 2014-10-30
21 2014-10-31 66,000 5,000 0.01 554,453,492 180,180 2.730 2014-10-29
22 2014-10-10 61,000 -15,000 0.01 554,453,492 181,780 2.980 2014-10-08
23 2014-09-12 76,000 -10,000 0.01 554,453,492 235,600 3.100 2014-09-10
24 2014-09-08 86,000 10,000 0.02 554,453,492 267,460 3.110 2014-09-04
25 2014-08-25 76,000 -3,000 0.01 554,453,492 250,800 3.300 2014-08-21
26 2014-08-22 79,000 2,000 0.01 554,453,492 261,490 3.310 2014-08-20
27 2014-08-19 77,000 -1,000 0.01 554,453,492 254,870 3.310 2014-08-15
28 2014-08-18 78,000 2,000 0.01 554,453,492 260,520 3.340 2014-08-14
29 2014-08-14 76,000 15,000 0.01 554,453,492 248,520 3.270 2014-08-12
30 2014-08-08 61,000 -30,000 0.01 554,453,492 200,080 3.280 2014-08-06
31 2014-07-17 91,000 1,000 0.02 554,453,492 308,490 3.390 2014-07-15
32 2014-07-14 90,000 500 0.02 554,453,492 304,200 3.380 2014-07-10
33 2014-07-11 89,500 -4,000 0.02 554,453,492 322,200 3.600 2014-07-09
34 2014-07-10 93,500 -5,000 0.02 554,453,492 336,600 3.600 2014-07-08
35 2014-07-07 98,500 4,000 0.02 554,453,492 355,585 3.610 2014-07-03
36 2014-07-04 94,500 5,000 0.02 554,453,492 340,200 3.600 2014-07-02
37 2014-06-25 89,500 -500 0.02 554,453,492 310,565 3.470 2014-06-23
38 2014-06-24 90,000 30,000 0.02 554,453,492 319,500 3.550 2014-06-20
39 2014-06-20 60,000 -30,000 0.01 554,453,492 210,000 3.500 2014-06-18
40 2014-06-17 90,000 1,000 0.02 554,453,492 310,500 3.450 2014-06-13
41 2014-05-23 89,000 500 0.02 554,453,492 319,510 3.590 2014-05-21
42 2014-05-22 88,500 16,500 0.02 554,453,492 315,945 3.570 2014-05-20
43 2014-05-07 72,000 -2,000 0.01 554,453,492 263,520 3.660 2014-05-02
44 2014-05-02 74,000 2,000 0.01 554,453,492 268,620 3.630 2014-04-29
45 2014-04-10 72,000 10,000 0.01 554,453,492 290,160 4.030 2014-04-08
46 2014-04-09 62,000 20,000 0.01 554,453,492 254,820 4.110 2014-04-07
47 2014-03-28 42,000 500 0.01 554,453,492 172,200 4.100 2014-03-26
48 2014-03-27 41,500 -14,000 0.01 554,453,492 172,640 4.160 2014-03-25
49 2014-03-26 55,500 500 0.01 554,453,492 232,545 4.190 2014-03-24
50 2014-03-20 55,000 500 0.01 554,453,492 234,300 4.260 2014-03-18
51 2014-03-19 54,500 1,000 0.01 554,453,492 235,440 4.320 2014-03-17
52 2014-03-17 53,500 500 0.01 554,453,492 246,100 4.600 2014-03-13
53 2014-03-10 53,000 25,000 0.01 554,453,492 270,830 5.110 2014-03-06
54 2014-03-04 28,000 -2,000 0.01 554,453,492 144,760 5.170 2014-02-28
55 2014-03-03 30,000 2,000 0.01 554,453,492 153,300 5.110 2014-02-27
56 2014-02-28 28,000 500 0.01 554,453,492 141,400 5.050 2014-02-26
57 2014-02-21 27,500 500 0.00 554,453,492 143,000 5.200 2014-02-19
58 2014-02-17 27,000 500 0.00 554,453,492 141,750 5.250 2014-02-13
59 2014-02-14 26,500 1,000 0.00 554,453,492 135,945 5.130 2014-02-12
60 2014-01-28 25,500 2,500 0.00 554,453,492 147,900 5.800 2014-01-24
61 2014-01-27 23,000 -5,000 0.00 554,453,492 137,080 5.960 2014-01-23
62 2014-01-24 28,000 5,000 0.01 554,453,492 167,440 5.980 2014-01-22
63 2014-01-14 23,000 -10,000 0.00 554,453,492 137,310 5.970 2014-01-10
64 2013-11-18 33,000 -3,000 0.01 554,453,492 194,700 5.900 2013-11-14
65 2013-11-15 36,000 500 0.01 554,453,492 208,080 5.780 2013-11-13
66 2013-11-11 35,500 2,500 0.01 554,453,492 203,770 5.740 2013-11-07
67 2013-10-09 33,000 -1,000 0.01 554,453,492 190,080 5.760 2013-10-07
68 2013-09-27 34,000 -500 0.01 554,453,492 180,540 5.310 2013-09-25
69 2013-09-26 34,500 500 0.01 554,453,492 176,640 5.120 2013-09-24
70 2013-09-10 34,000 -1,000 0.01 554,453,492 182,240 5.360 2013-09-06
71 2013-09-06 35,000 -1,500 0.01 554,453,492 190,400 5.440 2013-09-04
72 2013-09-05 36,500 -2,000 0.01 554,453,492 194,910 5.340 2013-09-03
73 2013-09-04 38,500 -37,000 0.01 554,453,492 201,355 5.230 2013-09-02
74 2013-09-02 75,500 1,000 0.01 554,453,492 375,990 4.980 2013-08-29
75 2013-08-30 74,500 1,000 0.01 554,453,492 372,500 5.000 2013-08-28
76 2013-08-29 73,500 4,000 0.01 554,453,492 374,115 5.090 2013-08-27
77 2013-08-28 69,500 29,000 0.01 554,453,492 359,315 5.170 2013-08-26
78 2013-08-27 40,500 -7,000 0.01 554,453,492 209,790 5.180 2013-08-23
79 2013-08-26 47,500 -18,000 0.01 554,453,492 247,000 5.200 2013-08-22
80 2013-08-22 65,500 27,000 0.01 554,453,492 347,150 5.300 2013-08-20
81 2013-08-16 38,500 5,500 0.01 554,424,058 215,600 5.600 2013-08-13
82 2013-08-07 33,000 -1,000 0.01 554,404,058 179,520 5.440 2013-08-05
83 2013-08-06 34,000 -3,000 0.01 554,404,058 174,420 5.130 2013-08-02
84 2013-08-02 37,000 4,000 0.01 554,361,090 187,220 5.060 2013-07-31
85 2013-07-08 33,000 -500 0.01 554,301,320 169,950 5.150 2013-07-04
86 2013-06-27 33,500 500 0.01 554,301,320 167,500 5.000 2013-06-25
87 2013-06-18 33,000 500 0.01 554,301,320 189,750 5.750 2013-06-14
88 2013-05-22 32,500 -6,000 0.01 554,171,320 210,275 6.470 2013-05-20
89 2013-05-21 38,500 500 0.01 554,171,320 248,325 6.450 2013-05-16
90 2013-05-10 38,000 -500 0.01 554,171,320 250,040 6.580 2013-05-08
91 2013-03-07 38,500 500 0.01 554,119,886 252,560 6.560 2013-03-05
92 2013-03-04 38,000 -500 0.01 554,119,886 261,820 6.890 2013-02-28
93 2013-02-25 38,500 -10,000 0.01 554,119,886 257,950 6.700 2013-02-21
94 2013-02-08 48,500 500 0.01 554,119,886 315,250 6.500 2013-02-06
95 2013-01-30 48,000 500 0.01 554,114,386 311,520 6.490 2013-01-28
96 2013-01-21 47,500 -500 0.01 554,114,386 344,375 7.250 2013-01-17
97 2013-01-14 48,000 19,000 0.01 554,114,386 354,240 7.380 2013-01-10
98 2013-01-09 29,000 -5,500 0.01 554,114,386 216,050 7.450 2013-01-07
99 2013-01-08 34,500 -4,500 0.01 554,114,386 254,955 7.390 2013-01-04
100 2013-01-04 39,000 20,000 0.01 554,114,386 251,940 6.460 2013-01-02
101 2012-12-27 19,000 -20,500 0.00 554,111,219 113,810 5.990 2012-12-20
102 2012-12-21 39,500 20,000 0.01 554,111,219 242,925 6.150 2012-12-19
103 2012-11-28 19,500 500 0.00 554,111,219 111,930 5.740 2012-11-26
104 2012-11-09 19,000 -30,000 0.00 554,111,219 117,420 6.180 2012-11-07
105 2012-11-08 49,000 29,500 0.01 554,111,219 300,860 6.140 2012-11-06
106 2012-11-06 19,500 -19,500 0.00 554,111,219 115,830 5.940 2012-11-02
107 2012-11-05 39,000 -3,500 0.01 554,111,219 220,350 5.650 2012-11-01
108 2012-11-02 42,500 3,500 0.01 554,111,219 234,175 5.510 2012-10-31
109 2012-10-04 39,000 20,000 0.01 556,661,219 233,610 5.990 2012-09-28
110 2012-09-06 19,000 -5,000 0.00 562,959,219 119,890 6.310 2012-09-04
111 2012-09-04 24,000 5,500 0.00 562,959,219 146,640 6.110 2012-08-31
112 2012-08-08 18,500 -500 0.00 562,957,719 146,890 7.940 2012-08-06
113 2012-07-13 19,000 500 0.00 563,865,719 146,870 7.730 2012-07-11
114 2012-07-04 18,500 10,000 0.00 563,865,719 148,925 8.050 2012-06-29
115 2012-06-26 8,500 -500 0.00 565,398,719 74,035 8.710 2012-06-22
116 2012-05-24 9,000 500 0.00 568,798,719 63,360 7.040 2012-05-22
117 2012-03-22 8,500 500 0.00 568,798,719 101,320 11.92 2012-03-20
118 2011-10-10 8,000 -500 0.00 568,762,426 102,240 12.78 2011-10-06
119 2011-09-06 8,500 500 0.00 568,730,979 106,930 12.58 2011-09-02
120 2011-04-14 8,000 -500 0.00 568,359,467 169,200 21.15 2011-04-12
121 2011-03-08 8,500 -500 0.00 568,285,054 164,390 19.34 2011-03-04
122 2011-03-07 9,000 500 0.00 568,285,054 170,460 18.94 2011-03-03
123 2010-12-21 8,500 -1,000 0.00 567,381,293 181,900 21.40 2010-12-17
124 2010-12-20 9,500 1,000 0.00 567,381,293 192,375 20.25 2010-12-16
125 2010-12-07 8,500 2,000 0.00 567,381,293 195,925 23.05 2010-12-03
126 2010-11-26 6,500 6,000 0.00 566,723,766 149,500 23.00 2010-11-24
127 2010-11-16 500 -1,000 0.00 566,723,766 10,900 21.80 2010-11-12
128 2010-11-11 1,500 -5,000 0.00 566,723,766 33,375 22.25 2010-11-09
129 2010-11-10 6,500 -20,500 0.00 566,723,766 144,950 22.30 2010-11-08
130 2010-11-09 27,000 -3,000 0.00 566,723,766 576,450 21.35 2010-11-05
131 2010-11-05 30,000 -9,500 0.01 566,723,766 601,500 20.05 2010-11-03
132 2010-10-29 39,500 7,000 0.01 566,594,664 738,650 18.70 2010-10-27
133 2010-10-28 32,500 2,000 0.01 566,594,664 624,000 19.20 2010-10-26
134 2010-10-27 30,500 -2,000 0.01 566,594,664 594,140 19.48 2010-10-25
135 2010-10-25 32,500 1,000 0.01 566,594,664 639,600 19.68 2010-10-21
136 2010-10-21 31,500 -500 0.01 566,594,664 615,510 19.54 2010-10-19
137 2010-10-20 32,000 4,500 0.01 566,594,664 620,160 19.38 2010-10-18
138 2010-10-19 27,500 1,000 0.00 566,594,664 543,400 19.76 2010-10-15
139 2010-10-18 26,500 1,000 0.00 566,594,664 532,650 20.10 2010-10-14
140 2010-10-12 25,500 10,000 0.00 566,594,664 515,100 20.20 2010-10-08
141 2010-10-11 15,500 500 0.00 566,594,664 320,075 20.65 2010-10-07
142 2010-10-08 15,000 500 0.00 566,594,664 317,250 21.15 2010-10-06
143 2010-10-07 14,500 -500 0.00 566,594,664 305,950 21.10 2010-10-05
144 2010-10-06 15,000 14,500 0.00 566,594,664 312,750 20.85 2010-10-04
145 2010-10-04 500 -500 0.00 566,594,664 10,225 20.45 2010-09-29
146 2010-09-30 1,000 500 0.00 566,594,664 20,050 20.05 2010-09-28
147 2010-09-29 500 -2,000 0.00 566,492,194 10,275 20.55 2010-09-27
148 2010-09-28 2,500 -1,000 0.00 566,492,194 49,550 19.82 2010-09-24
149 2010-09-24 3,500 1,000 0.00 566,492,194 68,110 19.46 2010-09-21
150 2010-09-17 2,500 1,000 0.00 566,492,194 48,750 19.50 2010-09-15
151 2010-09-10 1,500 -2,000 0.00 566,492,194 29,970 19.98 2010-09-08
152 2010-09-09 3,500 -3,500 0.00 566,492,194 68,530 19.58 2010-09-07
153 2010-09-08 7,000 -500 0.00 566,492,194 134,960 19.28 2010-09-06
154 2010-09-07 7,500 1,500 0.00 566,492,194 142,650 19.02 2010-09-03
155 2010-09-01 6,000 2,000 0.00 566,492,194 112,320 18.72 2010-08-30
156 2010-08-31 4,000 3,500 0.00 566,492,194 76,400 19.10 2010-08-27
157 2010-08-23 500 -500 0.00 566,280,232 10,750 21.50 2010-08-19
158 2010-08-19 1,000 -1,000 0.00 566,280,232 20,950 20.95 2010-08-17
159 2010-08-18 2,000 -2,500 0.00 566,280,232 41,700 20.85 2010-08-16
160 2010-08-16 4,500 -2,000 0.00 566,280,232 93,825 20.85 2010-08-12
161 2010-08-13 6,500 1,500 0.00 566,280,232 132,925 20.45 2010-08-11
162 2010-08-10 5,000 4,000 0.00 566,280,232 100,500 20.10 2010-08-06
163 2010-08-09 1,000 500 0.00 566,280,232 20,400 20.40 2010-08-05
164 2010-08-06 500 500 0.00 566,280,232 10,325 20.65 2010-08-04
165 2010-08-05 0 -6,000 0.00 566,280,232 0 21.15 2010-08-03
166 2010-08-04 6,000 -1,000 0.00 566,280,232 123,600 20.60 2010-08-02
167 2010-08-03 7,000 500 0.00 566,280,232 139,860 19.98 2010-07-30
168 2010-07-29 6,500 2,000 0.00 566,018,279 126,750 19.50 2010-07-27
169 2010-07-28 4,500 3,000 0.00 566,018,279 89,100 19.80 2010-07-26
170 2010-07-26 1,500 1,000 0.00 566,018,279 30,525 20.35 2010-07-22
171 2010-07-16 500 -2,000 0.00 566,018,279 10,875 21.75 2010-07-14
172 2010-07-13 2,500 -1,000 0.00 566,018,279 52,500 21.00 2010-07-09
173 2010-06-29 3,500 -500 0.00 565,322,488 68,390 19.54 2010-06-25
174 2010-06-28 4,000 500 0.00 565,322,488 78,560 19.64 2010-06-24
175 2010-06-24 3,500 -1,000 0.00 565,322,488 70,875 20.25 2010-06-22
176 2010-06-23 4,500 -2,000 0.00 565,322,488 88,740 19.72 2010-06-21
177 2010-06-21 6,500 2,000 0.00 565,322,488 125,320 19.28 2010-06-17
178 2010-06-18 4,500 -2,000 0.00 565,322,488 87,390 19.42 2010-06-15
179 2010-06-14 6,500 -2,000 0.00 565,322,488 121,940 18.76 2010-06-10
180 2010-06-09 8,500 4,000 0.00 565,322,488 153,170 18.02 2010-06-07
181 2010-06-08 4,500 -4,000 0.00 565,322,488 83,700 18.60 2010-06-04
182 2010-06-07 8,500 2,000 0.00 565,322,488 154,870 18.22 2010-06-03
183 2010-05-31 6,500 -500 0.00 565,322,488 120,250 18.50 2010-05-27
184 2010-05-26 7,000 -2,000 0.00 565,322,488 121,800 17.40 2010-05-24
185 2010-05-20 9,000 2,000 0.00 565,322,488 160,020 17.78 2010-05-18
186 2010-05-19 7,000 2,000 0.00 565,322,488 125,860 17.98 2010-05-17
187 2010-05-17 5,000 500 0.00 565,322,488 95,000 19.00 2010-05-13
188 2010-05-13 4,500 -2,000 0.00 565,322,488 84,960 18.88 2010-05-11
189 2010-05-12 6,500 -2,500 0.00 565,322,488 117,780 18.12 2010-05-10
190 2010-04-28 9,000 1,500 0.00 565,261,937 179,820 19.98 2010-04-26
191 2010-04-26 7,500 -500 0.00 565,261,937 152,625 20.35 2010-04-22
192 2010-04-23 8,000 -1,500 0.00 565,261,937 160,400 20.05 2010-04-21
193 2010-04-22 9,500 -1,000 0.00 565,261,937 190,000 20.00 2010-04-20
194 2010-04-21 10,500 -500 0.00 565,261,937 203,070 19.34 2010-04-19
195 2010-04-20 11,000 3,000 0.00 565,261,937 211,200 19.20 2010-04-16
196 2010-04-19 8,000 -500 0.00 565,261,937 160,800 20.10 2010-04-15
197 2010-04-16 8,500 1,500 0.00 565,261,937 171,700 20.20 2010-04-14
198 2010-04-15 7,000 2,000 0.00 565,261,937 143,500 20.50 2010-04-13
199 2010-04-14 5,000 500 0.00 565,261,937 103,500 20.70 2010-04-12
200 2010-04-13 4,500 3,000 0.00 565,261,937 93,150 20.70 2010-04-09
201 2010-04-12 1,500 -500 0.00 565,261,937 30,300 20.20 2010-04-08
202 2010-04-09 2,000 1,000 0.00 565,261,937 40,400 20.20 2010-04-07
203 2010-04-08 1,000 -1,500 0.00 565,261,937 20,150 20.15 2010-04-01
204 2010-04-07 2,500 500 0.00 565,261,937 49,250 19.70 2010-03-31
205 2010-04-01 2,000 -19,000 0.00 565,261,937 40,900 20.45 2010-03-30
206 2010-03-31 21,000 1,000 0.00 565,261,937 456,750 21.75 2010-03-29
207 2010-03-23 20,000 -1,500 0.00 565,179,937 428,000 21.40 2010-03-19
208 2010-03-16 21,500 1,000 0.00 565,179,937 435,375 20.25 2010-03-12
209 2010-03-15 20,500 -132,000 0.00 565,179,937 434,600 21.20 2010-03-11
210 2010-03-12 152,500 127,000 0.03 565,179,937 3,046,950 19.98 2010-03-10
211 2010-03-08 25,500 5,000 0.00 565,179,937 479,910 18.82 2010-03-04
212 2010-02-24 20,500 500 0.00 565,111,328 430,500 21.00 2010-02-22
213 2010-02-04 20,000 -1,000 0.00 565,111,328 431,000 21.55 2010-02-02
214 2010-01-28 21,000 1,000 0.00 563,769,586 447,300 21.30 2010-01-26
215 2010-01-15 20,000 20,000 0.00 563,769,586 496,000 24.80 2010-01-13
216 2010-01-13 0 -500 0.00 563,769,586 0 26.45 2010-01-11
217 2010-01-12 500 500 0.00 563,769,586 12,425 24.85 2010-01-08
218 2009-11-26 0 -5,000 0.00 562,534,484 0 21.75 2009-11-24
219 2009-11-25 5,000 -1,000 0.00 562,534,484 102,750 20.55 2009-11-23
220 2009-11-24 6,000 2,500 0.00 562,534,484 122,400 20.40 2009-11-20
221 2009-11-23 3,500 1,000 0.00 562,534,484 70,700 20.20 2009-11-19
222 2009-11-20 2,500 500 0.00 562,534,484 51,875 20.75 2009-11-18
223 2009-11-19 2,000 -2,500 0.00 562,534,484 41,600 20.80 2009-11-17
224 2009-11-18 4,500 -1,000 0.00 562,534,484 93,150 20.70 2009-11-16
225 2009-11-13 5,500 3,000 0.00 562,534,484 109,670 19.94 2009-11-11
226 2009-11-11 2,500 500 0.00 562,534,484 51,750 20.70 2009-11-09
227 2009-11-10 2,000 -3,500 0.00 562,534,484 41,600 20.80 2009-11-06
228 2009-11-09 5,500 1,000 0.00 562,534,484 111,925 20.35 2009-11-05
229 2009-11-06 4,500 1,000 0.00 562,534,484 92,250 20.50 2009-11-04
230 2009-11-05 3,500 500 0.00 562,534,484 71,575 20.45 2009-11-03
231 2009-11-03 3,000 -500 0.00 562,534,484 63,600 21.20 2009-10-30
232 2009-10-30 3,500 2,000 0.00 562,306,011 71,925 20.55 2009-10-28
233 2009-10-29 1,500 1,500 0.00 562,306,011 30,675 20.45 2009-10-27
234 2009-10-28 0 -1,500 0.00 562,306,011 0 21.70 2009-10-23
235 2009-10-27 1,500 1,500 0.00 562,306,011 31,500 21.00 2009-10-22
236 2009-10-13 0 -10,000 0.00 562,306,011 0 20.00 2009-10-09
237 2009-10-12 10,000 -1,000 0.00 562,306,011 197,200 19.72 2009-10-08
238 2009-10-07 11,000 -9,000 0.00 562,306,011 216,480 19.68 2009-10-05
239 2009-10-06 20,000 -2,000 0.00 562,306,011 386,400 19.32 2009-10-02
240 2009-10-02 22,000 -1,500 0.00 562,306,011 413,160 18.78 2009-09-29
241 2009-09-30 23,500 1,500 0.00 562,306,011 436,630 18.58 2009-09-28
242 2009-09-29 22,000 2,000 0.00 562,188,382 414,920 18.86 2009-09-25
243 2009-09-28 20,000 -500 0.00 562,188,382 390,000 19.50 2009-09-24
244 2009-09-25 20,500 500 0.00 562,188,382 384,170 18.74 2009-09-23
245 2009-09-21 20,000 -500 0.00 562,188,382 394,400 19.72 2009-09-17
246 2009-09-18 20,500 500 0.00 562,188,382 374,740 18.28 2009-09-16
247 2009-09-11 20,000 -20,000 0.00 562,188,382 394,000 19.70 2009-09-09
248 2009-09-10 40,000 15,000 0.01 562,188,382 766,400 19.16 2009-09-08
249 2009-08-28 25,000 10,000 0.00 562,104,254 461,000 18.44 2009-08-26
250 2009-08-26 15,000 -2,000 0.00 562,104,254 281,100 18.74 2009-08-24
251 2009-08-25 17,000 2,000 0.00 562,104,254 302,600 17.80 2009-08-21
252 2009-08-19 15,000 15,000 0.00 562,104,254 286,500 19.10 2009-08-17
253 2009-08-12 0 -500 0.00 562,104,254 0 19.96 2009-08-10
254 2009-08-07 500 500 0.00 562,104,254 9,980 19.96 2009-08-05
255 2009-07-15 0 -10,000 0.00 561,055,645 0 17.42 2009-07-13
256 2009-07-10 10,000 10,000 0.00 561,055,645 169,400 16.94 2009-07-08
257 2009-06-08 0 -10,000 0.00 560,957,222 0 16.90 2009-06-04
258 2009-06-03 10,000 -10,000 0.00 560,957,222 163,000 16.30 2009-06-01
259 2009-06-01 20,000 -2,500 0.00 560,957,222 320,400 16.02 2009-05-27
260 2009-05-22 22,500 -2,000 0.00 560,950,156 331,200 14.72 2009-05-20
261 2009-05-21 24,500 3,500 0.00 560,950,156 347,900 14.20 2009-05-19
262 2009-05-20 21,000 1,000 0.00 560,950,156 280,140 13.34 2009-05-18
263 2009-05-12 20,000 20,000 0.00 560,950,156 292,400 14.62 2009-05-08
264 2009-05-05 0 -3,000 0.00 560,950,156 0 11.84 2009-04-30
265 2009-05-04 3,000 -7,500 0.00 560,950,156 33,480 11.16 2009-04-29
266 2009-04-30 10,500 10,500 0.00 560,950,156 108,990 10.38 2009-04-28
267 2009-04-28 0 -9,500 0.00 560,934,388 0 11.86 2009-04-24
268 2009-04-27 9,500 8,500 0.00 560,934,388 103,170 10.86 2009-04-23
269 2009-04-24 1,000 1,000 0.00 560,934,388 10,960 10.96 2009-04-22
270 2009-04-20 0 -8,500 0.00 560,934,388 0 12.18 2009-04-16
271 2009-04-17 8,500 8,000 0.00 560,934,388 92,480 10.88 2009-04-15
272 2009-04-16 500 -5,500 0.00 560,934,388 5,740 11.48 2009-04-14
273 2009-04-15 6,000 6,000 0.00 560,934,388 60,960 10.16 2009-04-09
274 2009-04-08 0 -6,000 0.00 560,934,388 0 10.84 2009-04-06
275 2009-04-07 6,000 6,000 0.00 560,934,388 61,800 10.30 2009-04-03

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