WHEELOCK PROPERTIES LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00049    2010-07-12  2010-07-22
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 2010-07-21 0 -352,323,983 0 0.0000 2,069,637,125 2010-06-30
2 2010-07-13 352,323,983 2,900 205 17.0235 2,069,637,125 2010-06-30
3 2010-07-07 352,321,083 -125,420 204 17.0233 2,069,637,125 2010-06-30
4 2010-07-06 352,446,503 50,000 204 17.0294 2,069,637,125 2010-06-30
5 2010-07-05 352,396,503 -567,800 203 17.0270 2,069,637,125 2010-06-30
6 2010-06-30 352,964,303 -134,500 203 17.0544 2,069,637,125 2010-06-30
7 2010-06-28 353,098,803 -88,095 205 17.0609 2,069,637,125 2010-05-31
8 2010-06-25 353,186,898 -2,428,000 205 17.0652 2,069,637,125 2010-05-31
9 2010-06-24 355,614,898 8,825 203 17.1825 2,069,637,125 2010-05-31
10 2010-06-23 355,606,073 70,000 203 17.1820 2,069,637,125 2010-05-31
11 2010-06-22 355,536,073 -55,000 203 17.1787 2,069,637,125 2010-05-31
12 2010-06-17 355,591,073 56,815 205 17.1813 2,069,637,125 2010-05-31
13 2010-06-15 355,534,258 -135,000 205 17.1786 2,069,637,125 2010-05-31
14 2010-06-14 355,669,258 11,215 208 17.1851 2,069,637,125 2010-05-31
15 2010-06-11 355,658,043 120,747 207 17.1846 2,069,637,125 2010-05-31
16 2010-06-10 355,537,296 5,000 207 17.1787 2,069,637,125 2010-05-31
17 2010-06-09 355,532,296 40,000 207 17.1785 2,069,637,125 2010-05-31
18 2010-06-08 355,492,296 200,000 209 17.1766 2,069,637,125 2010-05-31
19 2010-06-07 355,292,296 -25,000 207 17.1669 2,069,637,125 2010-05-31
20 2010-06-04 355,317,296 -8,560 207 17.1681 2,069,637,125 2010-05-31
21 2010-06-03 355,325,856 93,345 209 17.1685 2,069,637,125 2010-05-31
22 2010-06-02 355,232,511 181,885 207 17.1640 2,069,637,125 2010-05-31
23 2010-06-01 355,050,626 8,000 207 17.1552 2,069,637,125 2010-05-31
24 2010-05-31 355,042,626 -25,000 207 17.1548 2,069,637,125 2010-05-31
25 2010-05-28 355,067,626 185,000 208 17.1560 2,069,637,125 2010-04-30
26 2010-05-27 354,882,626 207,080 209 17.1471 2,069,637,125 2010-04-30
27 2010-05-25 354,675,546 3,159,827 212 17.1371 2,069,637,125 2010-04-30
28 2010-05-24 351,515,719 90,000 212 16.9844 2,069,637,125 2010-04-30
29 2010-05-20 351,425,719 1,460,000 212 16.9801 2,069,637,125 2010-04-30
30 2010-05-19 349,965,719 485,000 213 16.9095 2,069,637,125 2010-04-30
31 2010-05-18 349,480,719 238,600 216 16.8861 2,069,637,125 2010-04-30
32 2010-05-17 349,242,119 -10,000 213 16.8746 2,069,637,125 2010-04-30
33 2010-05-14 349,252,119 -179,275 216 16.8750 2,069,637,125 2010-04-30
34 2010-05-13 349,431,394 2,381,265 218 16.8837 2,069,637,125 2010-04-30
35 2010-05-12 347,050,129 2,200,000 217 16.7686 2,069,637,125 2010-04-30
36 2010-05-11 344,850,129 520,575 219 16.6623 2,069,637,125 2010-04-30
37 2010-05-10 344,329,554 3,931,592 220 16.6372 2,069,637,125 2010-04-30
38 2010-05-07 340,397,962 608,400 219 16.4472 2,069,637,125 2010-04-30
39 2010-05-06 339,789,562 195,000 221 16.4178 2,069,637,125 2010-04-30
40 2010-05-05 339,594,562 620,000 222 16.4084 2,069,637,125 2010-04-30
41 2010-05-04 338,974,562 120,550 223 16.3785 2,069,637,125 2010-04-30
42 2010-05-03 338,854,012 705,390 227 16.3726 2,069,637,125 2010-04-30
43 2010-04-30 338,148,622 1,290,080 230 16.3385 2,069,637,125 2010-04-30
44 2010-04-29 336,858,542 225,740 233 16.2762 2,069,637,125 2010-03-31
45 2010-04-28 336,632,802 816,635 229 16.2653 2,069,637,125 2010-03-31
46 2010-04-15 335,816,167 3,990 229 16.2258 2,069,637,125 2010-03-31
47 2010-04-09 335,812,177 2,305 231 16.2257 2,069,637,125 2010-03-31
48 2010-03-30 335,809,872 26,767 232 16.2255 2,069,637,125 2010-02-28
49 2010-03-29 335,783,105 6,870 233 16.2243 2,069,637,125 2010-02-28
50 2010-03-25 335,776,235 -25,000 233 16.2239 2,069,637,125 2010-02-28
51 2010-03-23 335,801,235 -5,000 236 16.2251 2,069,637,125 2010-02-28
52 2010-03-22 335,806,235 101,450 235 16.2254 2,069,637,125 2010-02-28
53 2010-03-18 335,704,785 2,900 234 16.2205 2,069,637,125 2010-02-28
54 2010-03-10 335,701,885 856,017 238 16.2203 2,069,637,125 2010-02-28
55 2010-03-09 334,845,868 31,740 236 16.1790 2,069,637,125 2010-02-28
56 2010-03-03 334,814,128 70,000 231 16.1774 2,069,637,125 2010-02-28
57 2010-03-02 334,744,128 49,197 231 16.1740 2,069,637,125 2010-02-28
58 2010-02-26 334,694,931 -79,880 229 16.1717 2,069,637,125 2010-01-31
59 2010-02-02 334,774,811 3,600 225 16.1755 2,069,637,125 2010-01-31
60 2010-02-01 334,771,211 5,767 225 16.1754 2,069,637,125 2010-01-31
61 2010-01-28 334,765,444 81,050 225 16.1751 2,069,637,125 2009-12-31
62 2010-01-27 334,684,394 3,205 224 16.1712 2,069,637,125 2009-12-31
63 2010-01-26 334,681,189 -34,950 223 16.1710 2,069,637,125 2009-12-31
64 2010-01-19 334,716,139 2,640 223 16.1727 2,069,637,125 2009-12-31
65 2010-01-14 334,713,499 18,317 225 16.1726 2,069,637,125 2009-12-31
66 2010-01-12 334,695,182 9,510 225 16.1717 2,069,637,125 2009-12-31
67 2010-01-08 334,685,672 7,865 226 16.1712 2,069,637,125 2009-12-31
68 2010-01-07 334,677,807 40,000 225 16.1708 2,069,637,125 2009-12-31
69 2010-01-06 334,637,807 221,625 225 16.1689 2,069,637,125 2009-12-31
70 2010-01-05 334,416,182 605 226 16.1582 2,069,637,125 2009-12-31
71 2010-01-04 334,415,577 20,000 227 16.1582 2,069,637,125 2009-12-31
72 2009-12-22 334,395,577 612,270 226 16.1572 2,069,637,125 2009-11-30
73 2009-12-18 333,783,307 8,345 225 16.1276 2,069,637,125 2009-11-30
74 2009-12-10 333,774,962 47,150 225 16.1272 2,069,637,125 2009-11-30
75 2009-12-08 333,727,812 5,720 224 16.1249 2,069,637,125 2009-11-30
76 2009-12-04 333,722,092 725 224 16.1247 2,069,637,125 2009-11-30
77 2009-11-26 333,721,367 35,381 224 16.1246 2,069,637,125 2009-10-31
78 2009-11-20 333,685,986 -10,000 224 16.1229 2,069,637,125 2009-10-31
79 2009-11-17 333,695,986 -100,000 224 16.1234 2,069,637,125 2009-10-31
80 2009-11-16 333,795,986 4,580 224 16.1282 2,069,637,125 2009-10-31
81 2009-11-13 333,791,406 6,000 224 16.1280 2,069,637,125 2009-10-31
82 2009-11-11 333,785,406 5,000 225 16.1277 2,069,637,125 2009-10-31
83 2009-11-09 333,780,406 16,500 223 16.1275 2,069,637,125 2009-10-31
84 2009-11-06 333,763,906 107,720 223 16.1267 2,069,637,125 2009-10-31
85 2009-11-04 333,656,186 100,000 222 16.1215 2,069,637,125 2009-10-31
86 2009-10-30 333,556,186 9,540 223 16.1167 2,069,637,125 2009-09-30
87 2009-10-29 333,546,646 3,189 221 16.1162 2,069,637,125 2009-09-30
88 2009-10-28 333,543,457 5,000 221 16.1160 2,069,637,125 2009-09-30
89 2009-10-19 333,538,457 33,275 222 16.1158 2,069,637,125 2009-09-30
90 2009-10-15 333,505,182 5,525 223 16.1142 2,069,637,125 2009-09-30
91 2009-10-13 333,499,657 5,000 224 16.1139 2,069,637,125 2009-09-30
92 2009-10-12 333,494,657 65,000 225 16.1137 2,069,637,125 2009-09-30
93 2009-10-09 333,429,657 53,293 221 16.1105 2,069,637,125 2009-09-30
94 2009-10-08 333,376,364 3,850 218 16.1080 2,069,637,125 2009-09-30
95 2009-09-30 333,372,514 2,030 218 16.1078 2,069,637,125 2009-09-30
96 2009-09-29 333,370,484 3,327 218 16.1077 2,069,637,125 2009-08-31
97 2009-09-24 333,367,157 2,110 216 16.1075 2,069,637,125 2009-08-31
98 2009-09-22 333,365,047 -2,289 217 16.1074 2,069,637,125 2009-08-31
99 2009-09-14 333,367,336 11,275 217 16.1075 2,069,637,125 2009-08-31
100 2009-09-11 333,356,061 38,575 218 16.1070 2,069,637,125 2009-08-31
101 2009-09-10 333,317,486 31,815 217 16.1051 2,069,637,125 2009-08-31
102 2009-09-07 333,285,671 200,000 217 16.1036 2,069,637,125 2009-08-31
103 2009-09-01 333,085,671 22,360 217 16.0939 2,069,637,125 2009-08-31
104 2009-08-31 333,063,311 1,698,485 215 16.0928 2,069,637,125 2009-08-31
105 2009-08-26 331,364,826 46,821 214 16.0108 2,069,637,125 2009-07-31
106 2009-08-25 331,318,005 -15,000 214 16.0085 2,069,637,125 2009-07-31
107 2009-08-21 331,333,005 -20,000 215 16.0092 2,069,637,125 2009-07-31
108 2009-08-20 331,353,005 3,520 214 16.0102 2,069,637,125 2009-07-31
109 2009-08-19 331,349,485 70,000 212 16.0100 2,069,637,125 2009-07-31
110 2009-08-18 331,279,485 -85,000 212 16.0066 2,069,637,125 2009-07-31
111 2009-08-17 331,364,485 -65,000 213 16.0108 2,069,637,125 2009-07-31
112 2009-08-12 331,429,485 84,440 214 16.0139 2,069,637,125 2009-07-31
113 2009-08-07 331,345,045 100,000 215 16.0098 2,069,637,125 2009-07-31
114 2009-08-06 331,245,045 500,000 214 16.0050 2,069,637,125 2009-07-31
115 2009-08-05 330,745,045 -40,000 217 15.9808 2,069,637,125 2009-07-31
116 2009-07-31 330,785,045 -1,500 215 15.9828 2,069,637,125 2009-07-31
117 2009-07-29 330,786,545 40,000 215 15.9828 2,069,637,125 2009-06-30
118 2009-07-27 330,746,545 40,000 215 15.9809 2,069,637,125 2009-06-30
119 2009-07-24 330,706,545 5,000 216 15.9790 2,069,637,125 2009-06-30
120 2009-07-20 330,701,545 20,000 216 15.9787 2,069,637,125 2009-06-30
121 2009-07-15 330,681,545 -725 213 15.9778 2,069,637,125 2009-06-30
122 2009-07-10 330,682,270 1,000 214 15.9778 2,069,637,125 2009-06-30
123 2009-07-09 330,681,270 10,000 213 15.9777 2,069,637,125 2009-06-30
124 2009-07-06 330,671,270 8,710 216 15.9773 2,069,637,125 2009-06-30
125 2009-07-03 330,662,560 12,204 218 15.9768 2,069,637,125 2009-06-30
126 2009-06-30 330,650,356 240,065 218 15.9762 2,069,637,125 2009-06-30
127 2009-06-24 330,410,291 -9,275 218 15.9646 2,069,637,125 2009-05-31
128 2009-06-23 330,419,566 23,025 219 15.9651 2,069,637,125 2009-05-31
129 2009-06-19 330,396,541 10,000 215 15.9640 2,069,637,125 2009-05-31
130 2009-06-18 330,386,541 2,623 216 15.9635 2,069,637,125 2009-05-31
131 2009-06-17 330,383,918 53,275 216 15.9634 2,069,637,125 2009-05-31
132 2009-06-08 330,330,643 25,567 224 15.9608 2,069,637,125 2009-05-31
133 2009-06-05 330,305,076 295 223 15.9596 2,069,637,125 2009-05-31
134 2009-06-01 330,304,781 11,645 224 15.9596 2,069,637,125 2009-05-31
135 2009-05-27 330,293,136 -30,000 221 15.9590 2,069,637,125 2009-04-30
136 2009-05-26 330,323,136 16,500 221 15.9604 2,069,637,125 2009-04-30
137 2009-05-13 330,306,636 12,307 220 15.9596 2,069,637,125 2009-04-30
138 2009-05-12 330,294,329 44,580 222 15.9590 2,069,637,125 2009-04-30
139 2009-05-11 330,249,749 145,000 221 15.9569 2,069,637,125 2009-04-30
140 2009-05-07 330,104,749 12,100 220 15.9499 2,069,637,125 2009-04-30
141 2009-05-06 330,092,649 54,165 220 15.9493 2,069,637,125 2009-04-30
142 2009-05-05 330,038,484 2,670,440 221 15.9467 2,069,637,125 2009-04-30
143 2009-04-29 327,368,044 20,000 222 15.8177 2,069,637,125 2009-03-31
144 2009-04-28 327,348,044 52,900 224 15.8167 2,069,637,125 2009-03-31
145 2009-04-27 327,295,144 229,840 223 15.8141 2,069,637,125 2009-03-31
146 2009-04-23 327,065,304 8,015 225 15.8030 2,069,637,125 2009-03-31
147 2009-04-22 327,057,289 210,000 226 15.8026 2,069,637,125 2009-03-31
148 2009-04-20 326,847,289 -10,000 225 15.7925 2,069,637,125 2009-03-31
149 2009-04-17 326,857,289 80,000 224 15.7930 2,069,637,125 2009-03-31
150 2009-04-15 326,777,289 50,550 226 15.7891 2,069,637,125 2009-03-31
151 2009-04-03 326,726,739 9,245 217 15.7867 2,069,637,125 2009-03-31
152 2009-04-01 326,717,494 71,985 214 15.7862 2,069,637,125 2009-03-31
153 2009-03-31 326,645,509 -405,000 214 15.7827 2,069,637,125 2009-03-31
154 2009-03-23 327,050,509 -5,000 212 15.8023 2,069,637,125 2009-02-28
155 2009-03-20 327,055,509 232,645 215 15.8026 2,069,637,125 2009-02-28
156 2009-03-16 326,822,864 34,000 212 15.7913 2,069,637,125 2009-02-28
157 2009-03-13 326,788,864 715 211 15.7897 2,069,637,125 2009-02-28
158 2009-03-12 326,788,149 285,487 211 15.7896 2,069,637,125 2009-02-28
159 2009-03-11 326,502,662 -100,000 211 15.7758 2,069,637,125 2009-02-28
160 2009-03-05 326,602,662 -220,000 212 15.7807 2,069,637,125 2009-02-28
161 2009-02-25 326,822,662 10,595 211 15.7913 2,069,637,125 2009-01-31
162 2009-02-23 326,812,067 120,410 211 15.7908 2,069,637,125 2009-01-31
163 2009-02-17 326,691,657 -5,000 210 15.7850 2,069,637,125 2009-01-31
164 2009-02-16 326,696,657 -35,000 211 15.7852 2,069,637,125 2009-01-31
165 2009-02-05 326,731,657 30,725 210 15.7869 2,069,637,125 2009-01-31
166 2009-01-14 326,700,932 -5,000 210 15.7854 2,069,637,125 2008-12-31
167 2009-01-13 326,705,932 -115,000 210 15.7857 2,069,637,125 2008-12-31
168 2009-01-12 326,820,932 -5,000 211 15.7912 2,069,637,125 2008-12-31
169 2009-01-06 326,825,932 7,530,000 209 15.7915 2,069,637,125 2008-12-31
170 2009-01-05 319,295,932 -5,000 209 15.4276 2,069,637,125 2008-12-31
171 2008-12-23 319,300,932 3,990 208 15.4279 2,069,637,125 2008-11-30
172 2008-12-19 319,296,942 -30,000 207 15.4277 2,069,637,125 2008-11-30
173 2008-12-09 319,326,942 165 208 15.4291 2,069,637,125 2008-11-30
174 2008-12-01 319,326,777 -16,270 208 15.4291 2,069,637,125 2008-11-30
175 2008-11-28 319,343,047 92,725 209 15.4299 2,069,637,125 2008-10-31
176 2008-11-19 319,250,322 -1,210 209 15.4254 2,069,637,125 2008-10-31
177 2008-11-18 319,251,532 2,500 209 15.4255 2,069,637,125 2008-10-31
178 2008-11-07 319,249,032 14,375 208 15.4254 2,069,637,125 2008-10-31
179 2008-11-06 319,234,657 17,997 208 15.4247 2,069,637,125 2008-10-31
180 2008-11-03 319,216,660 27,700 209 15.4238 2,069,637,125 2008-10-31
181 2008-10-22 319,188,960 174,105 210 15.4225 2,069,637,125 2008-09-30
182 2008-10-21 319,014,855 10,000 208 15.4140 2,069,637,125 2008-09-30
183 2008-10-20 319,004,855 -45,000 208 15.4136 2,069,637,125 2008-09-30
184 2008-10-15 319,049,855 -2,000,000 208 15.4157 2,069,637,125 2008-09-30
185 2008-10-14 321,049,855 9,835 208 15.5124 2,069,637,125 2008-09-30
186 2008-10-13 321,040,020 10,000 208 15.5119 2,069,637,125 2008-09-30
187 2008-10-10 321,030,020 -18,900 208 15.5114 2,069,637,125 2008-09-30
188 2008-10-06 321,048,920 10,000 208 15.5123 2,069,637,125 2008-09-30
189 2008-10-02 321,038,920 -110,000 207 15.5118 2,069,637,125 2008-09-30
190 2008-09-26 321,148,920 525 207 15.5172 2,069,637,125 2008-08-31
191 2008-09-24 321,148,395 21,120 208 15.5171 2,069,637,125 2008-08-31
192 2008-09-19 321,127,275 50,550 207 15.5161 2,069,637,125 2008-08-31
193 2008-09-18 321,076,725 151,500 206 15.5137 2,069,637,125 2008-08-31
194 2008-09-17 320,925,225 -70,000 206 15.5064 2,069,637,125 2008-08-31
195 2008-09-08 320,995,225 58,150 208 15.5097 2,069,637,125 2008-08-31
196 2008-09-05 320,937,075 6,050 207 15.5069 2,069,637,125 2008-08-31
197 2008-09-04 320,931,025 -58,150 207 15.5066 2,069,637,125 2008-08-31
198 2008-09-03 320,989,175 250 208 15.5094 2,069,637,125 2008-08-31
199 2008-09-01 320,988,925 38,150 207 15.5094 2,069,637,125 2008-08-31
200 2008-08-26 320,950,775 -8,790 206 15.5076 2,069,637,125 2008-07-31
201 2008-08-21 320,959,565 1,762 209 15.5080 2,069,637,125 2008-07-31
202 2008-08-19 320,957,803 10,000 209 15.5079 2,069,637,125 2008-07-31
203 2008-08-18 320,947,803 605 209 15.5074 2,069,637,125 2008-07-31
204 2008-08-14 320,947,198 20,000 209 15.5074 2,069,637,125 2008-07-31
205 2008-08-12 320,927,198 -605 209 15.5064 2,069,637,125 2008-07-31
206 2008-08-04 320,927,803 735 208 15.5065 2,069,637,125 2008-07-31
207 2008-07-29 320,927,068 24,146 207 15.5064 2,069,637,125 2008-06-30
208 2008-07-25 320,902,922 17,195 205 15.5053 2,069,637,125 2008-06-30
209 2008-07-24 320,885,727 1,000 205 15.5044 2,069,637,125 2008-06-30
210 2008-07-23 320,884,727 14,795 205 15.5044 2,069,637,125 2008-06-30
211 2008-07-21 320,869,932 91,940 205 15.5037 2,069,637,125 2008-06-30
212 2008-07-18 320,777,992 175 205 15.4992 2,069,637,125 2008-06-30
213 2008-07-16 320,777,817 70,000 204 15.4992 2,069,637,125 2008-06-30
214 2008-07-15 320,707,817 31,305 205 15.4958 2,069,637,125 2008-06-30
215 2008-07-10 320,676,512 500 205 15.4943 2,069,637,125 2008-06-30
216 2008-07-09 320,676,012 171,450 205 15.4943 2,069,637,125 2008-06-30
217 2008-07-04 320,504,562 100,000 207 15.4860 2,069,637,125 2008-06-30
218 2008-06-30 320,404,562 -51,240 205 15.4812 2,069,637,125 2008-06-30
219 2008-06-27 320,455,802 49,410 207 15.4837 2,069,637,125 2008-05-31
220 2008-06-19 320,406,392 450 203 15.4813 2,069,637,125 2008-05-31
221 2008-06-16 320,405,942 3,190 200 15.4813 2,069,637,125 2008-05-31
222 2008-06-12 320,402,752 6,385 200 15.4811 2,069,637,125 2008-05-31
223 2008-06-05 320,396,367 10,000 200 15.4808 2,069,637,125 2008-05-31
224 2008-06-04 320,386,367 91,680 200 15.4803 2,069,637,125 2008-05-31
225 2008-05-30 320,294,687 -50,000 205 15.4759 2,069,637,125 2008-04-30
226 2008-05-27 320,344,687 105,000 204 15.4783 2,069,637,125 2008-04-30
227 2008-05-26 320,239,687 21,210 204 15.4732 2,069,637,125 2008-04-30
228 2008-05-22 320,218,477 81,455 203 15.4722 2,069,637,125 2008-04-30
229 2008-05-19 320,137,022 5,000 206 15.4683 2,069,637,125 2008-04-30
230 2008-05-09 320,132,022 -110,000 203 15.4680 2,069,637,125 2008-04-30
231 2008-05-08 320,242,022 5,000 204 15.4733 2,069,637,125 2008-04-30
232 2008-05-06 320,237,022 -30,000 204 15.4731 2,069,637,125 2008-04-30
233 2008-05-05 320,267,022 -48,950 204 15.4745 2,069,637,125 2008-04-30
234 2008-04-23 320,315,972 20,000 205 15.4769 2,069,637,125 2008-03-31
235 2008-04-22 320,295,972 3,610 205 15.4759 2,069,637,125 2008-03-31
236 2008-04-18 320,292,362 1,000 204 15.4758 2,069,637,125 2008-03-31
237 2008-04-14 320,291,362 94,995 205 15.4757 2,069,637,125 2008-03-31
238 2008-04-10 320,196,367 -7,835 204 15.4711 2,069,637,125 2008-03-31
239 2008-04-08 320,204,202 255,065 205 15.4715 2,069,637,125 2008-03-31
240 2008-04-02 319,949,137 18,619 205 15.4592 2,069,637,125 2008-03-31
241 2008-04-01 319,930,518 26,500 205 15.4583 2,069,637,125 2008-03-31
242 2008-03-28 319,904,018 247,805 204 15.4570 2,069,637,125 2008-02-29
243 2008-03-19 319,656,213 110 207 15.4450 2,069,637,125 2008-02-29
244 2008-03-18 319,656,103 3,450 207 15.4450 2,069,637,125 2008-02-29
245 2008-03-14 319,652,653 460 207 15.4449 2,069,637,125 2008-02-29
246 2008-03-13 319,652,193 -40,000 206 15.4448 2,069,637,125 2008-02-29
247 2008-03-12 319,692,193 -5,000 204 15.4468 2,069,637,125 2008-02-29
248 2008-03-07 319,697,193 965 202 15.4470 2,069,637,125 2008-02-29
249 2008-03-05 319,696,228 20,000 202 15.4470 2,069,637,125 2008-02-29
250 2008-03-03 319,676,228 -60,000 203 15.4460 2,069,637,125 2008-02-29
251 2008-02-27 319,736,228 5,920 202 15.4489 2,069,637,125 2008-01-31
252 2008-02-26 319,730,308 60,000 201 15.4486 2,069,637,125 2008-01-31
253 2008-02-25 319,670,308 -25,000 201 15.4457 2,069,637,125 2008-01-31
254 2008-02-22 319,695,308 36,575 202 15.4469 2,069,637,125 2008-01-31
255 2008-02-21 319,658,733 3,920 202 15.4452 2,069,637,125 2008-01-31
256 2008-02-20 319,654,813 50,000 202 15.4450 2,069,637,125 2008-01-31
257 2008-02-18 319,604,813 495 203 15.4426 2,069,637,125 2008-01-31
258 2008-02-15 319,604,318 3,630 202 15.4425 2,069,637,125 2008-01-31
259 2008-02-14 319,600,688 -10,000 202 15.4424 2,069,637,125 2008-01-31
260 2008-02-06 319,610,688 220 202 15.4428 2,069,637,125 2008-01-31
261 2008-02-05 319,610,468 266,210 202 15.4428 2,069,637,125 2008-01-31
262 2008-02-04 319,344,258 15,000 201 15.4300 2,069,637,125 2008-01-31
263 2008-02-01 319,329,258 1,450 202 15.4292 2,069,637,125 2008-01-31
264 2008-01-31 319,327,808 10,000 202 15.4292 2,069,637,125 2008-01-31
265 2008-01-29 319,317,808 -60,000 203 15.4287 2,069,637,125 2007-12-31
266 2008-01-25 319,377,808 -90,000 200 15.4316 2,069,637,125 2007-12-31
267 2008-01-22 319,467,808 -55,000 200 15.4359 2,069,637,125 2007-12-31
268 2008-01-16 319,522,808 -60,000 199 15.4386 2,069,637,125 2007-12-31
269 2008-01-10 319,582,808 5,000 198 15.4415 2,069,637,125 2007-12-31
270 2008-01-04 319,577,808 -25,000 196 15.4412 2,069,637,125 2007-12-31
271 2008-01-03 319,602,808 4,110 196 15.4425 2,069,637,125 2007-12-31
272 2008-01-02 319,598,698 55,000 196 15.4423 2,069,637,125 2007-12-31
273 2007-12-31 319,543,698 202,399 197 15.4396 2,069,637,125 2007-12-31
274 2007-12-24 319,341,299 -5,725,426 195 15.4298 2,069,637,125 2007-11-30
275 2007-12-21 325,066,725 112,950 196 15.7065 2,069,637,125 2007-11-30
276 2007-12-19 324,953,775 83,555 193 15.7010 2,069,637,125 2007-11-30
277 2007-12-13 324,870,220 -30,000 194 15.6970 2,069,637,125 2007-11-30
278 2007-12-12 324,900,220 -55,000 195 15.6984 2,069,637,125 2007-11-30
279 2007-12-11 324,955,220 1,450 195 15.7011 2,069,637,125 2007-11-30
280 2007-12-07 324,953,770 -18,550 198 15.7010 2,069,637,125 2007-11-30
281 2007-12-06 324,972,320 11,500 198 15.7019 2,069,637,125 2007-11-30
282 2007-12-05 324,960,820 5,000 198 15.7013 2,069,637,125 2007-11-30
283 2007-12-04 324,955,820 500 197 15.7011 2,069,637,125 2007-11-30
284 2007-12-03 324,955,320 100,000 197 15.7011 2,069,637,125 2007-11-30
285 2007-11-26 324,855,320 7,070 197 15.6962 2,069,637,125 2007-10-31
286 2007-11-23 324,848,250 -24,232 197 15.6959 2,069,637,125 2007-10-31
287 2007-11-22 324,872,482 -200,000 196 15.6971 2,069,637,125 2007-10-31
288 2007-11-21 325,072,482 -150,000 196 15.7067 2,069,637,125 2007-10-31
289 2007-11-20 325,222,482 10,000 199 15.7140 2,069,637,125 2007-10-31
290 2007-11-19 325,212,482 15,240 199 15.7135 2,069,637,125 2007-10-31
291 2007-11-15 325,197,242 1,100 198 15.7128 2,069,637,125 2007-10-31
292 2007-11-14 325,196,142 15,000 198 15.7127 2,069,637,125 2007-10-31
293 2007-11-12 325,181,142 -5,225 198 15.7120 2,069,637,125 2007-10-31
294 2007-11-07 325,186,367 605 197 15.7122 2,069,637,125 2007-10-31
295 2007-11-05 325,185,762 660 200 15.7122 2,069,637,125 2007-10-31
296 2007-11-01 325,185,102 6,100 200 15.7122 2,069,637,125 2007-10-31
297 2007-10-31 325,179,002 755,040 201 15.7119 2,069,637,125 2007-10-31
298 2007-10-30 324,423,962 20,000 202 15.6754 2,069,637,125 2007-09-30
299 2007-10-29 324,403,962 5,000 202 15.6744 2,069,637,125 2007-09-30
300 2007-10-26 324,398,962 39,825 202 15.6742 2,069,637,125 2007-09-30
301 2007-10-25 324,359,137 31,345 202 15.6723 2,069,637,125 2007-09-30
302 2007-10-23 324,327,792 14,035 202 15.6708 2,069,637,125 2007-09-30
303 2007-10-18 324,313,757 12,882 198 15.6701 2,069,637,125 2007-09-30
304 2007-10-15 324,300,875 174,210 198 15.6695 2,069,637,125 2007-09-30
305 2007-10-12 324,126,665 -66,810 198 15.6610 2,069,637,125 2007-09-30
306 2007-10-11 324,193,475 16,040 198 15.6643 2,069,637,125 2007-09-30
307 2007-10-09 324,177,435 826,710 197 15.6635 2,069,637,125 2007-09-30
308 2007-10-03 323,350,725 -10,000 197 15.6235 2,069,637,125 2007-09-30
309 2007-09-28 323,360,725 45,000 194 15.6240 2,069,637,125 2007-08-31
310 2007-09-27 323,315,725 -10,000 194 15.6219 2,069,637,125 2007-08-31
311 2007-09-20 323,325,725 5,665 195 15.6223 2,069,637,125 2007-08-31
312 2007-09-19 323,320,060 122,497 194 15.6221 2,069,637,125 2007-08-31
313 2007-09-17 323,197,563 -10,000 194 15.6161 2,069,637,125 2007-08-31
314 2007-09-12 323,207,563 5,500 196 15.6166 2,069,637,125 2007-08-31
315 2007-09-06 323,202,063 3,205 196 15.6164 2,069,637,125 2007-08-31
316 2007-08-31 323,198,858 8,950 196 15.6162 2,069,637,125 2007-08-31
317 2007-08-29 323,189,908 61,290 193 15.6158 2,069,637,125 2007-07-31
318 2007-08-28 323,128,618 1,450 194 15.6128 2,069,637,125 2007-07-31
319 2007-08-24 323,127,168 -90,000 195 15.6127 2,069,637,125 2007-07-31
320 2007-08-23 323,217,168 850 194 15.6171 2,069,637,125 2007-07-31
321 2007-08-21 323,216,318 5,000 192 15.6171 2,069,637,125 2007-07-31
322 2007-08-20 323,211,318 135,000 192 15.6168 2,069,637,125 2007-07-31
323 2007-08-17 323,076,318 61,337 192 15.6103 2,069,637,125 2007-07-31
324 2007-08-15 323,014,981 -37,995 192 15.6073 2,069,637,125 2007-07-31
325 2007-08-07 323,052,976 7,870 194 15.6092 2,069,637,125 2007-07-31
326 2007-08-03 323,045,106 5,200 195 15.6088 2,069,637,125 2007-07-31
327 2007-08-02 323,039,906 44,392 195 15.6085 2,069,637,125 2007-07-31
328 2007-08-01 322,995,514 1,450 195 15.6064 2,069,637,125 2007-07-31
329 2007-07-31 322,994,064 10,000 195 15.6063 2,069,637,125 2007-07-31
330 2007-07-27 322,984,064 3,640 196 15.6058 2,069,637,125 2007-06-30
331 2007-07-26 322,980,424 1,855 195 15.6057 2,069,637,125 2007-06-30
332 2007-07-24 322,978,569 26,490 199 15.6056 2,069,637,125 2007-06-30
333 2007-07-23 322,952,079 272,475 197 15.6043 2,069,637,125 2007-06-30
334 2007-07-20 322,679,604 59,150 197 15.5911 2,069,637,125 2007-06-30
335 2007-07-19 322,620,454 60,000 199 15.5883 2,069,637,125 2007-06-30
336 2007-07-18 322,560,454 25,000 200 15.5854 2,069,637,125 2007-06-30
337 2007-07-17 322,535,454 115,000 198 15.5842 2,069,637,125 2007-06-30
338 2007-07-16 322,420,454 187,750 200 15.5786 2,069,637,125 2007-06-30
339 2007-07-12 322,232,704 30,000 198 15.5695 2,069,637,125 2007-06-30
340 2007-07-11 322,202,704 13,250 201 15.5681 2,069,637,125 2007-06-30
341 2007-07-10 322,189,454 15,000 202 15.5674 2,069,637,125 2007-06-30
342 2007-07-05 322,174,454 122,230 204 15.5667 2,069,637,125 2007-06-30
343 2007-07-04 322,052,224 115,000 204 15.5608 2,069,637,125 2007-06-30
344 2007-07-03 321,937,224 46,210 205 15.5552 2,069,637,125 2007-06-30
345 2007-06-29 321,891,014 325 207 15.5530 2,069,637,125 2007-05-31
346 2007-06-28 321,890,689 60,280 208 15.5530 2,069,637,125 2007-05-31
347 2007-06-27 321,830,409 1,080 205 15.5501 2,069,637,125 2007-05-31

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