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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 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 12,477,500 2,122,000 2.25 9 554,453,492 50,908,200 4.080 2018-08-03
5 2018-08-06 10,355,500 10,173,500 1.87 9 554,453,492 42,250,440 4.080 2018-08-02
6 2018-07-31 182,000 -250,000 0.03 8 554,453,492 720,720 3.960 2018-07-27
7 2018-07-30 432,000 30,000 0.08 8 554,453,492 1,684,800 3.900 2018-07-26
8 2018-07-23 402,000 110,000 0.07 7 554,453,492 1,575,840 3.920 2018-07-19
9 2018-07-18 292,000 -5,000 0.05 6 554,453,492 1,115,440 3.820 2018-07-16
10 2018-07-16 297,000 260,000 0.05 7 554,453,492 1,125,630 3.790 2018-07-12
11 2018-06-08 37,000 -26,500 0.01 6 554,453,492 101,010 2.730 2018-06-06
12 2017-05-31 63,500 -5,000,000 0.01 8 554,453,492 183,515 2.890 2017-05-26
13 2016-11-10 5,063,500 -5,000 0.91 9 554,453,492 14,532,245 2.870 2016-11-08
14 2016-07-20 5,068,500 -16,000 0.91 9 554,453,492 11,556,180 2.280 2016-07-18
15 2016-06-01 5,084,500 5,000 0.92 10 554,453,492 11,592,660 2.280 2016-05-30
16 2015-11-24 5,079,500 -2,000,000 0.92 10 554,453,492 14,882,935 2.930 2015-11-20
17 2015-11-23 7,079,500 7,000,000 1.28 10 554,453,492 20,672,140 2.920 2015-11-19
18 2015-11-12 79,500 500 0.01 9 554,453,492 231,345 2.910 2015-11-10
19 2015-07-24 79,000 -54,000 0.01 9 554,453,492 331,800 4.200 2015-07-22
20 2015-07-21 133,000 -20,000 0.02 10 554,453,492 567,910 4.270 2015-07-17
21 2015-07-20 153,000 -46,000 0.03 10 554,453,492 608,940 3.980 2015-07-16
22 2015-07-13 199,000 90,000 0.04 10 554,453,492 706,450 3.550 2015-07-09
23 2015-07-07 109,000 5,000 0.02 9 554,453,492 447,990 4.110 2015-07-03
24 2015-07-03 104,000 16,000 0.02 9 554,453,492 460,720 4.430 2015-06-30
25 2015-06-02 88,000 -48,000 0.02 8 554,453,492 585,200 6.650 2015-05-29
26 2015-06-01 136,000 -10,500 0.02 8 554,453,492 742,560 5.460 2015-05-28
27 2015-05-13 146,500 -5,000 0.03 9 554,453,492 876,070 5.980 2015-05-11
28 2015-05-12 151,500 -4,000 0.03 9 554,453,492 727,200 4.800 2015-05-08
29 2015-05-11 155,500 -1,000 0.03 10 554,453,492 603,340 3.880 2015-05-07
30 2015-02-11 156,500 -3,000 0.03 10 554,453,492 469,500 3.000 2015-02-09
31 2015-01-29 159,500 -407,500 0.03 11 554,453,492 475,310 2.980 2015-01-27
32 2014-12-11 567,000 40,000 0.10 12 554,453,492 1,428,840 2.520 2014-12-09
33 2014-12-03 527,000 20,000 0.10 12 554,453,492 1,349,120 2.560 2014-12-01
34 2014-11-28 507,000 347,500 0.09 12 554,453,492 1,338,480 2.640 2014-11-26
35 2014-11-20 159,500 -9,500 0.03 11 554,453,492 413,105 2.590 2014-11-18
36 2014-10-17 169,000 10,500 0.03 11 554,453,492 490,100 2.900 2014-10-15
37 2014-09-02 158,500 1,000 0.03 10 554,453,492 510,370 3.220 2014-08-29
38 2014-06-09 157,500 -5,500 0.03 10 554,453,492 526,050 3.340 2014-06-05
39 2014-05-19 163,000 -10,000 0.03 10 554,453,492 583,540 3.580 2014-05-15
40 2014-04-15 173,000 38,000 0.03 10 554,453,492 693,730 4.010 2014-04-11
41 2014-03-19 135,000 5,000 0.02 10 554,453,492 583,200 4.320 2014-03-17
42 2014-03-04 130,000 -12,000 0.02 9 554,453,492 672,100 5.170 2014-02-28
43 2014-01-14 142,000 10,000 0.03 10 554,453,492 847,740 5.970 2014-01-10
44 2013-12-30 132,000 10,000 0.02 10 554,453,492 797,280 6.040 2013-12-24
45 2013-10-29 122,000 10,000 0.02 10 554,453,492 710,040 5.820 2013-10-25
46 2013-09-25 112,000 -2,500 0.02 10 554,453,492 572,320 5.110 2013-09-23
47 2013-09-11 114,500 5,000 0.02 11 554,453,492 605,705 5.290 2013-09-09
48 2013-08-29 109,500 -8,000 0.02 11 554,453,492 557,355 5.090 2013-08-27
49 2013-08-23 117,500 10,000 0.02 12 554,453,492 613,350 5.220 2013-08-21
50 2013-08-21 107,500 -6,000 0.02 12 554,453,492 583,725 5.430 2013-08-19
51 2013-07-26 113,500 1,500 0.02 12 554,361,090 594,740 5.240 2013-07-24
52 2013-07-25 112,000 -500 0.02 12 554,361,090 585,760 5.230 2013-07-23
53 2013-06-24 112,500 -40,500 0.02 13 554,301,320 627,750 5.580 2013-06-20
54 2013-06-21 153,000 40,500 0.03 14 554,301,320 872,100 5.700 2013-06-19
55 2013-05-03 112,500 -3,000 0.02 13 554,171,320 682,875 6.070 2013-04-30
56 2013-05-02 115,500 -5,000 0.02 14 554,171,320 687,225 5.950 2013-04-29
57 2013-04-09 120,500 15,000 0.02 14 554,151,320 737,460 6.120 2013-04-05
58 2013-03-18 105,500 -41,000 0.02 14 554,119,886 694,190 6.580 2013-03-14
59 2013-03-15 146,500 -76,000 0.03 15 554,119,886 950,785 6.490 2013-03-13
60 2013-03-11 222,500 120,000 0.04 14 554,119,886 1,475,175 6.630 2013-03-07
61 2013-02-01 102,500 1,000 0.02 13 554,119,886 688,800 6.720 2013-01-30
62 2013-01-28 101,500 -30,000 0.02 12 554,114,386 688,170 6.780 2013-01-24
63 2013-01-16 131,500 -4,000 0.02 12 554,114,386 983,620 7.480 2013-01-14
64 2013-01-08 135,500 15,000 0.02 12 554,114,386 1,001,345 7.390 2013-01-04
65 2013-01-04 120,500 -120,000 0.02 12 554,114,386 778,430 6.460 2013-01-02
66 2013-01-03 240,500 -43,000 0.04 13 554,114,386 1,481,480 6.160 2012-12-31
67 2012-12-28 283,500 10,000 0.05 14 554,111,219 1,720,845 6.070 2012-12-24
68 2012-12-27 273,500 160,000 0.05 14 554,111,219 1,638,265 5.990 2012-12-20
69 2012-12-19 113,500 20,000 0.02 13 554,111,219 657,165 5.790 2012-12-17
70 2012-12-11 93,500 -20,000 0.02 12 554,111,219 517,055 5.530 2012-12-07
71 2012-11-05 113,500 20,000 0.02 13 554,111,219 641,275 5.650 2012-11-01
72 2012-10-19 93,500 -6,000 0.02 12 554,111,219 538,560 5.760 2012-10-17
73 2012-10-16 99,500 3,000 0.02 13 554,111,219 610,930 6.140 2012-10-12
74 2012-10-15 96,500 6,000 0.02 12 554,111,219 576,105 5.970 2012-10-11
75 2012-10-11 90,500 8,000 0.02 11 554,111,219 554,765 6.130 2012-10-09
76 2012-10-08 82,500 1,000 0.01 10 556,661,219 499,950 6.060 2012-10-04
77 2012-10-04 81,500 -500 0.01 9 556,661,219 488,185 5.990 2012-09-28
78 2012-09-17 82,000 14,000 0.01 10 556,661,219 492,000 6.000 2012-09-13
79 2012-09-14 68,000 -44,000 0.01 9 562,959,219 408,000 6.000 2012-09-12
80 2012-09-11 112,000 45,000 0.02 10 562,959,219 680,960 6.080 2012-09-07
81 2012-09-07 67,000 35,000 0.01 9 562,959,219 414,730 6.190 2012-09-05
82 2012-06-25 32,000 1,500 0.01 8 565,398,719 287,360 8.980 2012-06-21
83 2012-06-12 30,500 -3,000 0.01 8 565,398,719 244,915 8.030 2012-06-08
84 2012-06-11 33,500 500 0.01 9 565,398,719 258,285 7.710 2012-06-07
85 2012-06-08 33,000 -140,000 0.01 8 565,398,719 248,160 7.520 2012-06-06
86 2012-05-28 173,000 -60,000 0.03 9 568,798,719 1,314,800 7.600 2012-05-24
87 2012-05-24 233,000 60,000 0.04 9 568,798,719 1,640,320 7.040 2012-05-22
88 2012-04-23 173,000 1,500 0.03 9 568,798,719 1,972,200 11.40 2012-04-19
89 2012-03-27 171,500 -14,000 0.03 8 568,798,719 1,955,100 11.40 2012-03-23
90 2012-03-19 185,500 140,000 0.03 9 568,798,719 2,211,160 11.92 2012-03-15
91 2012-02-15 45,500 -80,000 0.01 8 568,775,719 563,290 12.38 2012-02-13
92 2012-02-08 125,500 80,000 0.02 9 568,775,719 1,623,970 12.94 2012-02-06
93 2011-11-29 45,500 -10,000 0.01 8 568,762,426 566,020 12.44 2011-11-25
94 2011-11-22 55,500 24,000 0.01 8 568,762,426 700,410 12.62 2011-11-18
95 2011-11-11 31,500 -1,000 0.01 7 568,762,426 422,100 13.40 2011-11-09
96 2011-10-04 32,500 -10,000 0.01 8 568,762,426 391,300 12.04 2011-09-30
97 2011-10-03 42,500 3,000 0.01 9 568,762,426 484,500 11.40 2011-09-28
98 2011-09-26 39,500 2,000 0.01 8 568,730,979 443,980 11.24 2011-09-22
99 2011-09-09 37,500 -80,000 0.01 7 568,730,979 458,250 12.22 2011-09-07
100 2011-09-05 117,500 80,000 0.02 8 568,730,979 1,536,900 13.08 2011-09-01
101 2011-09-02 37,500 10,000 0.01 7 568,730,979 480,000 12.80 2011-08-31
102 2011-09-01 27,500 1,000 0.00 6 568,730,979 349,250 12.70 2011-08-30
103 2011-08-12 26,500 2,000 0.00 6 568,721,479 393,790 14.86 2011-08-10
104 2011-07-28 24,500 10,000 0.00 5 568,675,147 427,770 17.46 2011-07-26
105 2011-07-22 14,500 -10,000 0.00 4 568,675,147 243,600 16.80 2011-07-20
106 2011-07-11 24,500 10,000 0.00 5 568,675,147 394,450 16.10 2011-07-07
107 2011-04-06 14,500 -4,000 0.00 4 568,359,467 266,510 18.38 2011-04-01
108 2011-03-25 18,500 4,000 0.00 5 568,285,054 333,740 18.04 2011-03-23
109 2011-01-18 14,500 -500 0.00 4 568,074,897 312,475 21.55 2011-01-14
110 2010-11-29 15,000 -4,000 0.00 5 566,723,766 352,500 23.50 2010-11-25
111 2010-11-18 19,000 -2,500 0.00 6 566,723,766 405,650 21.35 2010-11-16
112 2010-11-11 21,500 -4,000 0.00 7 566,723,766 478,375 22.25 2010-11-09
113 2010-11-10 25,500 -5,000 0.00 8 566,723,766 568,650 22.30 2010-11-08
114 2010-11-09 30,500 -100 0.01 9 566,723,766 651,175 21.35 2010-11-05
115 2010-11-08 30,600 -3,900 0.01 10 566,723,766 616,590 20.15 2010-11-04
116 2010-11-05 34,500 -10,000 0.01 9 566,723,766 691,725 20.05 2010-11-03
117 2010-11-01 44,500 5,000 0.01 10 566,723,766 839,270 18.86 2010-10-28
118 2010-10-29 39,500 6,500 0.01 9 566,594,664 738,650 18.70 2010-10-27
119 2010-10-28 33,000 10,000 0.01 9 566,594,664 633,600 19.20 2010-10-26
120 2010-10-20 23,000 -1,000 0.00 8 566,594,664 445,740 19.38 2010-10-18
121 2010-10-19 24,000 1,000 0.00 9 566,594,664 474,240 19.76 2010-10-15
122 2010-10-14 23,000 2,000 0.00 8 566,594,664 456,320 19.84 2010-10-12
123 2010-10-06 21,000 -300,000 0.00 7 566,594,664 437,850 20.85 2010-10-04
124 2010-10-05 321,000 -100,000 0.06 8 566,594,664 6,885,450 21.45 2010-09-30
125 2010-09-24 421,000 60,000 0.07 8 566,492,194 8,192,660 19.46 2010-09-21
126 2010-09-22 361,000 40,000 0.06 8 566,492,194 7,191,120 19.92 2010-09-20
127 2010-09-01 321,000 500 0.06 8 566,492,194 6,009,120 18.72 2010-08-30
128 2010-08-31 320,500 110,000 0.06 7 566,492,194 6,121,550 19.10 2010-08-27
129 2010-08-27 210,500 10,000 0.04 7 566,280,232 4,557,325 21.65 2010-08-25
130 2010-08-26 200,500 39,000 0.04 7 566,280,232 4,431,050 22.10 2010-08-24
131 2010-08-25 161,500 19,500 0.03 7 566,280,232 3,553,000 22.00 2010-08-23
132 2010-08-24 142,000 120,500 0.03 7 566,280,232 3,095,600 21.80 2010-08-20
133 2010-08-16 21,500 -1,000 0.00 6 566,280,232 448,275 20.85 2010-08-12
134 2010-08-04 22,500 -14,000 0.00 6 566,280,232 463,500 20.60 2010-08-02
135 2010-07-13 36,500 -1,000 0.01 7 566,018,279 766,500 21.00 2010-07-09
136 2010-07-05 37,500 -2,000 0.01 7 566,018,279 750,000 20.00 2010-06-30
137 2010-06-23 39,500 -1,000 0.01 8 565,322,488 778,940 19.72 2010-06-21
138 2010-06-18 40,500 -10,000 0.01 8 565,322,488 786,510 19.42 2010-06-15
139 2010-06-14 50,500 -2,000 0.01 9 565,322,488 947,380 18.76 2010-06-10
140 2010-06-07 52,500 -500 0.01 9 565,322,488 956,550 18.22 2010-06-03
141 2010-06-01 53,000 -1,000 0.01 9 565,322,488 990,040 18.68 2010-05-28
142 2010-05-31 54,000 -500 0.01 9 565,322,488 999,000 18.50 2010-05-27
143 2010-05-28 54,500 -2,000 0.01 9 565,322,488 943,940 17.32 2010-05-26
144 2010-05-27 56,500 10,000 0.01 9 565,322,488 959,370 16.98 2010-05-25
145 2010-05-18 46,500 4,000 0.01 8 565,322,488 863,970 18.58 2010-05-14
146 2010-05-10 42,500 18,000 0.01 7 565,322,488 761,600 17.92 2010-05-06
147 2010-04-15 24,500 6,000 0.00 5 565,261,937 502,250 20.50 2010-04-13
148 2010-03-30 18,500 -5,000 0.00 5 565,179,937 391,275 21.15 2010-03-26
149 2010-03-26 23,500 1,000 0.00 5 565,179,937 517,000 22.00 2010-03-24
150 2010-03-24 22,500 6,500 0.00 4 565,179,937 475,875 21.15 2010-03-22
151 2010-03-15 16,000 -10,000 0.00 4 565,179,937 339,200 21.20 2010-03-11
152 2010-03-04 26,000 -94,000 0.00 5 565,179,937 520,000 20.00 2010-03-02
153 2010-03-03 120,000 -76,000 0.02 6 565,179,937 2,385,600 19.88 2010-03-01
154 2010-03-02 196,000 10,000 0.03 6 565,179,937 3,751,440 19.14 2010-02-26
155 2010-03-01 186,000 170,000 0.03 5 565,179,937 3,511,680 18.88 2010-02-25
156 2010-02-10 16,000 -5,000 0.00 4 565,111,328 343,200 21.45 2010-02-08
157 2010-02-04 21,000 2,500 0.00 5 565,111,328 452,550 21.55 2010-02-02
158 2010-01-29 18,500 -5,000 0.00 4 563,769,586 386,650 20.90 2010-01-27
159 2010-01-06 23,500 -5,000 0.00 4 563,769,586 575,750 24.50 2010-01-04
160 2009-12-23 28,500 4,000 0.01 5 562,762,504 682,575 23.95 2009-12-21
161 2009-12-22 24,500 5,000 0.00 5 562,762,504 600,250 24.50 2009-12-18
162 2009-12-18 19,500 -4,000 0.00 4 562,762,504 487,500 25.00 2009-12-16
163 2009-12-15 23,500 5,500 0.00 4 562,762,504 551,075 23.45 2009-12-11
164 2009-12-11 18,000 4,500 0.00 4 562,762,504 461,700 25.65 2009-12-09
165 2009-09-18 13,500 -45,000 0.00 3 562,188,382 246,780 18.28 2009-09-16
166 2009-09-16 58,500 6,000 0.01 3 562,188,382 1,104,480 18.88 2009-09-14
167 2009-09-15 52,500 40,000 0.01 3 562,188,382 1,015,350 19.34 2009-09-11
168 2009-09-11 12,500 -11,500 0.00 2 562,188,382 246,250 19.70 2009-09-09
169 2009-09-10 24,000 11,500 0.00 3 562,188,382 459,840 19.16 2009-09-08
170 2009-07-03 12,500 -3,500 0.00 2 561,055,645 228,000 18.24 2009-06-30
171 2009-06-23 16,000 3,500 0.00 3 560,957,222 283,200 17.70 2009-06-19
172 2009-04-30 12,500 -9,000 0.00 2 560,950,156 129,750 10.38 2009-04-28
173 2009-04-29 21,500 -10,000 0.00 3 560,934,388 234,350 10.90 2009-04-27
174 2009-04-27 31,500 -7,000 0.01 4 560,934,388 342,090 10.86 2009-04-23
175 2009-04-14 38,500 -6,000 0.01 4 560,934,388 414,260 10.76 2009-04-08
176 2009-03-27 44,500 10,000 0.01 4 560,934,388 457,460 10.28 2009-03-25
177 2009-03-25 34,500 -7,000 0.01 4 560,934,388 337,755 9.790 2009-03-23
178 2009-03-19 41,500 20,000 0.01 4 560,934,388 347,770 8.380 2009-03-17
179 2009-02-02 21,500 9,000 0.00 3 560,934,388 172,430 8.020 2009-01-29
180 2008-11-17 12,500 500 0.00 2 560,934,388 102,500 8.200 2008-11-13
181 2008-10-27 12,000 -251,000 0.00 1 560,934,388 109,680 9.140 2008-10-23
182 2008-09-18 263,000 -23,000 0.05 2 560,830,097 4,670,880 17.76 2008-09-16
183 2008-09-17 286,000 9,500 0.05 2 560,830,097 5,073,640 17.74 2008-09-12
184 2008-09-16 276,500 264,500 0.05 2 560,830,097 4,988,060 18.04 2008-09-11
185 2008-06-02 12,000 -10,500 0.00 1 560,727,468 287,400 23.95 2008-05-29
186 2008-04-21 22,500 -4,000 0.00 2 558,728,124 482,625 21.45 2008-04-17
187 2008-04-17 26,500 -2,000 0.00 3 558,728,124 576,375 21.75 2008-04-15
188 2008-04-16 28,500 5,000 0.01 3 558,728,124 571,425 20.05 2008-04-14
189 2008-03-19 23,500 -7,500 0.00 3 558,728,124 433,810 18.46 2008-03-17
190 2008-03-18 31,000 7,500 0.01 4 558,728,124 616,900 19.90 2008-03-14
191 2008-03-06 23,500 -5,000 0.00 3 558,728,124 538,150 22.90 2008-03-04
192 2008-03-03 28,500 -161,000 0.01 4 558,728,124 664,050 23.30 2008-02-28
193 2008-02-26 189,500 10,000 0.03 5 558,728,124 4,320,600 22.80 2008-02-22
194 2008-02-13 179,500 20,000 0.03 5 558,728,124 4,128,500 23.00 2008-02-11
195 2008-02-04 159,500 1,000 0.03 5 558,728,124 3,588,750 22.50 2008-01-31
196 2008-01-30 158,500 18,500 0.03 5 558,728,124 3,962,500 25.00 2008-01-28
197 2008-01-28 140,000 -20,000 0.03 6 558,728,124 3,577,000 25.55 2008-01-24
198 2008-01-24 160,000 64,500 0.03 6 558,728,124 3,648,000 22.80 2008-01-22
199 2008-01-23 95,500 32,500 0.02 5 558,728,124 2,392,275 25.05 2008-01-21
200 2008-01-22 63,000 21,500 0.01 5 558,728,124 1,644,300 26.10 2008-01-18
201 2007-12-14 41,500 -1,500 0.01 5 558,624,939 1,205,575 29.05 2007-12-12
202 2007-11-05 43,000 -10,000 0.01 6 558,359,089 1,285,700 29.90 2007-11-01
203 2007-10-25 53,000 3,000 0.01 6 557,096,585 1,484,000 28.00 2007-10-23
204 2007-10-18 50,000 -3,000 0.01 6 557,096,585 1,402,500 28.05 2007-10-16
205 2007-10-10 53,000 -3,500 0.01 7 557,096,585 1,438,950 27.15 2007-10-08
206 2007-10-03 56,500 -5,500 0.01 7 557,096,585 1,522,675 26.95 2007-09-28
207 2007-09-28 62,000 -20,000 0.01 8 553,998,020 1,488,000 24.00 2007-09-25
208 2007-09-21 82,000 -20,000 0.01 8 553,998,020 1,959,800 23.90 2007-09-19
209 2007-09-18 102,000 -20,000 0.02 8 553,998,020 2,131,800 20.90 2007-09-14
210 2007-09-13 122,000 -1,500 0.02 8 553,998,020 2,562,000 21.00 2007-09-11
211 2007-09-10 123,500 -1,000 0.02 9 553,998,020 2,605,850 21.10 2007-09-06
212 2007-09-05 124,500 2,000 0.02 9 553,998,020 2,676,750 21.50 2007-09-03
213 2007-09-04 122,500 5,000 0.02 9 553,998,020 2,578,625 21.05 2007-08-31
214 2007-09-03 117,500 -1,000 0.02 8 553,998,020 2,467,500 21.00 2007-08-30
215 2007-08-31 118,500 -20,000 0.02 8 553,998,020 2,447,025 20.65 2007-08-29
216 2007-08-30 138,500 -3,000 0.03 8 553,952,686 2,977,750 21.50 2007-08-28
217 2007-08-28 141,500 -500 0.03 8 553,952,686 2,433,800 17.20 2007-08-24
218 2007-08-27 142,000 -1,000 0.03 8 553,952,686 2,442,400 17.20 2007-08-23
219 2007-08-14 143,000 -73,500 0.03 9 553,952,686 2,717,000 19.00 2007-08-10
220 2007-08-13 216,500 73,500 0.04 9 553,952,686 4,265,050 19.70 2007-08-09
221 2007-08-10 143,000 -5,000 0.03 9 553,952,686 2,717,000 19.00 2007-08-08
222 2007-08-07 148,000 2,000 0.03 9 553,952,686 2,732,080 18.46 2007-08-03
223 2007-08-03 146,000 -4,000 0.03 8 553,952,686 2,622,160 17.96 2007-08-01
224 2007-08-02 150,000 1,500 0.03 8 553,952,686 2,826,000 18.84 2007-07-31
225 2007-07-30 148,500 1,500 0.03 8 553,876,351 2,992,275 20.15 2007-07-26
226 2007-07-26 147,000 20,000 0.03 8 553,876,351 2,998,800 20.40 2007-07-24
227 2007-07-24 127,000 6,000 0.02 8 553,876,351 2,698,750 21.25 2007-07-20
228 2007-07-20 121,000 4,500 0.02 8 553,876,351 2,468,400 20.40 2007-07-18
229 2007-07-17 116,500 1,000 0.02 7 553,876,351 2,580,475 22.15 2007-07-13
230 2007-07-11 115,500 1,500 0.02 7 553,876,351 2,748,900 23.80 2007-07-09
231 2007-07-09 114,000 1,500 0.02 7 553,876,351 2,502,300 21.95 2007-07-05
232 2007-07-06 112,500 500 0.02 6 553,876,351 2,334,375 20.75 2007-07-04

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