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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2010-07-21 2,069,637,125 352,323,983 100.00 2,069,637,125 2010-06-30
2 2010-07-13 1,717,313,142 -2,900 82.98 2,069,637,125 2010-06-30
3 2010-07-07 1,717,316,042 125,420 82.98 2,069,637,125 2010-06-30
4 2010-07-06 1,717,190,622 -50,000 82.97 2,069,637,125 2010-06-30
5 2010-07-05 1,717,240,622 567,800 82.97 2,069,637,125 2010-06-30
6 2010-06-30 1,716,672,822 134,500 82.95 2,069,637,125 2010-06-30
7 2010-06-28 1,716,538,322 88,095 82.94 2,069,637,125 2010-05-31
8 2010-06-25 1,716,450,227 2,428,000 82.93 2,069,637,125 2010-05-31
9 2010-06-24 1,714,022,227 -8,825 82.82 2,069,637,125 2010-05-31
10 2010-06-23 1,714,031,052 -70,000 82.82 2,069,637,125 2010-05-31
11 2010-06-22 1,714,101,052 55,000 82.82 2,069,637,125 2010-05-31
12 2010-06-17 1,714,046,052 -56,815 82.82 2,069,637,125 2010-05-31
13 2010-06-15 1,714,102,867 135,000 82.82 2,069,637,125 2010-05-31
14 2010-06-14 1,713,967,867 -11,215 82.81 2,069,637,125 2010-05-31
15 2010-06-11 1,713,979,082 -120,747 82.82 2,069,637,125 2010-05-31
16 2010-06-10 1,714,099,829 -5,000 82.82 2,069,637,125 2010-05-31
17 2010-06-09 1,714,104,829 -40,000 82.82 2,069,637,125 2010-05-31
18 2010-06-08 1,714,144,829 -200,000 82.82 2,069,637,125 2010-05-31
19 2010-06-07 1,714,344,829 25,000 82.83 2,069,637,125 2010-05-31
20 2010-06-04 1,714,319,829 8,560 82.83 2,069,637,125 2010-05-31
21 2010-06-03 1,714,311,269 -93,345 82.83 2,069,637,125 2010-05-31
22 2010-06-02 1,714,404,614 -181,885 82.84 2,069,637,125 2010-05-31
23 2010-06-01 1,714,586,499 -8,000 82.84 2,069,637,125 2010-05-31
24 2010-05-31 1,714,594,499 25,000 82.85 2,069,637,125 2010-05-31
25 2010-05-28 1,714,569,499 -185,000 82.84 2,069,637,125 2010-04-30
26 2010-05-27 1,714,754,499 -207,080 82.85 2,069,637,125 2010-04-30
27 2010-05-25 1,714,961,579 -3,159,827 82.86 2,069,637,125 2010-04-30
28 2010-05-24 1,718,121,406 -90,000 83.02 2,069,637,125 2010-04-30
29 2010-05-20 1,718,211,406 -1,460,000 83.02 2,069,637,125 2010-04-30
30 2010-05-19 1,719,671,406 -485,000 83.09 2,069,637,125 2010-04-30
31 2010-05-18 1,720,156,406 -238,600 83.11 2,069,637,125 2010-04-30
32 2010-05-17 1,720,395,006 10,000 83.13 2,069,637,125 2010-04-30
33 2010-05-14 1,720,385,006 179,275 83.12 2,069,637,125 2010-04-30
34 2010-05-13 1,720,205,731 -2,381,265 83.12 2,069,637,125 2010-04-30
35 2010-05-12 1,722,586,996 -2,200,000 83.23 2,069,637,125 2010-04-30
36 2010-05-11 1,724,786,996 -520,575 83.34 2,069,637,125 2010-04-30
37 2010-05-10 1,725,307,571 -3,931,592 83.36 2,069,637,125 2010-04-30
38 2010-05-07 1,729,239,163 -608,400 83.55 2,069,637,125 2010-04-30
39 2010-05-06 1,729,847,563 -195,000 83.58 2,069,637,125 2010-04-30
40 2010-05-05 1,730,042,563 -620,000 83.59 2,069,637,125 2010-04-30
41 2010-05-04 1,730,662,563 -120,550 83.62 2,069,637,125 2010-04-30
42 2010-05-03 1,730,783,113 -705,390 83.63 2,069,637,125 2010-04-30
43 2010-04-30 1,731,488,503 -1,290,080 83.66 2,069,637,125 2010-04-30
44 2010-04-29 1,732,778,583 -225,740 83.72 2,069,637,125 2010-03-31
45 2010-04-28 1,733,004,323 -816,635 83.73 2,069,637,125 2010-03-31
46 2010-04-15 1,733,820,958 -3,990 83.77 2,069,637,125 2010-03-31
47 2010-04-09 1,733,824,948 -2,305 83.77 2,069,637,125 2010-03-31
48 2010-03-30 1,733,827,253 -26,767 83.77 2,069,637,125 2010-02-28
49 2010-03-29 1,733,854,020 -6,870 83.78 2,069,637,125 2010-02-28
50 2010-03-25 1,733,860,890 25,000 83.78 2,069,637,125 2010-02-28
51 2010-03-23 1,733,835,890 5,000 83.77 2,069,637,125 2010-02-28
52 2010-03-22 1,733,830,890 -101,450 83.77 2,069,637,125 2010-02-28
53 2010-03-18 1,733,932,340 -2,900 83.78 2,069,637,125 2010-02-28
54 2010-03-10 1,733,935,240 -856,017 83.78 2,069,637,125 2010-02-28
55 2010-03-09 1,734,791,257 -31,740 83.82 2,069,637,125 2010-02-28
56 2010-03-03 1,734,822,997 -70,000 83.82 2,069,637,125 2010-02-28
57 2010-03-02 1,734,892,997 -49,197 83.83 2,069,637,125 2010-02-28
58 2010-02-26 1,734,942,194 79,880 83.83 2,069,637,125 2010-01-31
59 2010-02-02 1,734,862,314 -3,600 83.82 2,069,637,125 2010-01-31
60 2010-02-01 1,734,865,914 -5,767 83.82 2,069,637,125 2010-01-31
61 2010-01-28 1,734,871,681 -81,050 83.82 2,069,637,125 2009-12-31
62 2010-01-27 1,734,952,731 -3,205 83.83 2,069,637,125 2009-12-31
63 2010-01-26 1,734,955,936 34,950 83.83 2,069,637,125 2009-12-31
64 2010-01-19 1,734,920,986 -2,640 83.83 2,069,637,125 2009-12-31
65 2010-01-14 1,734,923,626 -18,317 83.83 2,069,637,125 2009-12-31
66 2010-01-12 1,734,941,943 -9,510 83.83 2,069,637,125 2009-12-31
67 2010-01-08 1,734,951,453 -7,865 83.83 2,069,637,125 2009-12-31
68 2010-01-07 1,734,959,318 -40,000 83.83 2,069,637,125 2009-12-31
69 2010-01-06 1,734,999,318 -221,625 83.83 2,069,637,125 2009-12-31
70 2010-01-05 1,735,220,943 -605 83.84 2,069,637,125 2009-12-31
71 2010-01-04 1,735,221,548 -20,000 83.84 2,069,637,125 2009-12-31
72 2009-12-22 1,735,241,548 -612,270 83.84 2,069,637,125 2009-11-30
73 2009-12-18 1,735,853,818 -8,345 83.87 2,069,637,125 2009-11-30
74 2009-12-10 1,735,862,163 -47,150 83.87 2,069,637,125 2009-11-30
75 2009-12-08 1,735,909,313 -5,720 83.88 2,069,637,125 2009-11-30
76 2009-12-04 1,735,915,033 -725 83.88 2,069,637,125 2009-11-30
77 2009-11-26 1,735,915,758 -35,381 83.88 2,069,637,125 2009-10-31
78 2009-11-20 1,735,951,139 10,000 83.88 2,069,637,125 2009-10-31
79 2009-11-17 1,735,941,139 100,000 83.88 2,069,637,125 2009-10-31
80 2009-11-16 1,735,841,139 -4,580 83.87 2,069,637,125 2009-10-31
81 2009-11-13 1,735,845,719 -6,000 83.87 2,069,637,125 2009-10-31
82 2009-11-11 1,735,851,719 -5,000 83.87 2,069,637,125 2009-10-31
83 2009-11-09 1,735,856,719 -16,500 83.87 2,069,637,125 2009-10-31
84 2009-11-06 1,735,873,219 -107,720 83.87 2,069,637,125 2009-10-31
85 2009-11-04 1,735,980,939 -100,000 83.88 2,069,637,125 2009-10-31
86 2009-10-30 1,736,080,939 -9,540 83.88 2,069,637,125 2009-09-30
87 2009-10-29 1,736,090,479 -3,189 83.88 2,069,637,125 2009-09-30
88 2009-10-28 1,736,093,668 -5,000 83.88 2,069,637,125 2009-09-30
89 2009-10-19 1,736,098,668 -33,275 83.88 2,069,637,125 2009-09-30
90 2009-10-15 1,736,131,943 -5,525 83.89 2,069,637,125 2009-09-30
91 2009-10-13 1,736,137,468 -5,000 83.89 2,069,637,125 2009-09-30
92 2009-10-12 1,736,142,468 -65,000 83.89 2,069,637,125 2009-09-30
93 2009-10-09 1,736,207,468 -53,293 83.89 2,069,637,125 2009-09-30
94 2009-10-08 1,736,260,761 -3,850 83.89 2,069,637,125 2009-09-30
95 2009-09-30 1,736,264,611 -2,030 83.89 2,069,637,125 2009-09-30
96 2009-09-29 1,736,266,641 -3,327 83.89 2,069,637,125 2009-08-31
97 2009-09-24 1,736,269,968 -2,110 83.89 2,069,637,125 2009-08-31
98 2009-09-22 1,736,272,078 2,289 83.89 2,069,637,125 2009-08-31
99 2009-09-14 1,736,269,789 -11,275 83.89 2,069,637,125 2009-08-31
100 2009-09-11 1,736,281,064 -38,575 83.89 2,069,637,125 2009-08-31
101 2009-09-10 1,736,319,639 -31,815 83.89 2,069,637,125 2009-08-31
102 2009-09-07 1,736,351,454 -200,000 83.90 2,069,637,125 2009-08-31
103 2009-09-01 1,736,551,454 -22,360 83.91 2,069,637,125 2009-08-31
104 2009-08-31 1,736,573,814 -1,698,485 83.91 2,069,637,125 2009-08-31
105 2009-08-26 1,738,272,299 -46,821 83.99 2,069,637,125 2009-07-31
106 2009-08-25 1,738,319,120 15,000 83.99 2,069,637,125 2009-07-31
107 2009-08-21 1,738,304,120 20,000 83.99 2,069,637,125 2009-07-31
108 2009-08-20 1,738,284,120 -3,520 83.99 2,069,637,125 2009-07-31
109 2009-08-19 1,738,287,640 -70,000 83.99 2,069,637,125 2009-07-31
110 2009-08-18 1,738,357,640 85,000 83.99 2,069,637,125 2009-07-31
111 2009-08-17 1,738,272,640 65,000 83.99 2,069,637,125 2009-07-31
112 2009-08-12 1,738,207,640 -84,440 83.99 2,069,637,125 2009-07-31
113 2009-08-07 1,738,292,080 -100,000 83.99 2,069,637,125 2009-07-31
114 2009-08-06 1,738,392,080 -500,000 84.00 2,069,637,125 2009-07-31
115 2009-08-05 1,738,892,080 40,000 84.02 2,069,637,125 2009-07-31
116 2009-07-31 1,738,852,080 1,500 84.02 2,069,637,125 2009-07-31
117 2009-07-29 1,738,850,580 -40,000 84.02 2,069,637,125 2009-06-30
118 2009-07-27 1,738,890,580 -40,000 84.02 2,069,637,125 2009-06-30
119 2009-07-24 1,738,930,580 -5,000 84.02 2,069,637,125 2009-06-30
120 2009-07-20 1,738,935,580 -20,000 84.02 2,069,637,125 2009-06-30
121 2009-07-15 1,738,955,580 725 84.02 2,069,637,125 2009-06-30
122 2009-07-10 1,738,954,855 -1,000 84.02 2,069,637,125 2009-06-30
123 2009-07-09 1,738,955,855 -10,000 84.02 2,069,637,125 2009-06-30
124 2009-07-06 1,738,965,855 -8,710 84.02 2,069,637,125 2009-06-30
125 2009-07-03 1,738,974,565 -12,204 84.02 2,069,637,125 2009-06-30
126 2009-06-30 1,738,986,769 -240,065 84.02 2,069,637,125 2009-06-30
127 2009-06-24 1,739,226,834 9,275 84.04 2,069,637,125 2009-05-31
128 2009-06-23 1,739,217,559 -23,025 84.03 2,069,637,125 2009-05-31
129 2009-06-19 1,739,240,584 -10,000 84.04 2,069,637,125 2009-05-31
130 2009-06-18 1,739,250,584 -2,623 84.04 2,069,637,125 2009-05-31
131 2009-06-17 1,739,253,207 -53,275 84.04 2,069,637,125 2009-05-31
132 2009-06-08 1,739,306,482 -25,567 84.04 2,069,637,125 2009-05-31
133 2009-06-05 1,739,332,049 -295 84.04 2,069,637,125 2009-05-31
134 2009-06-01 1,739,332,344 -11,645 84.04 2,069,637,125 2009-05-31
135 2009-05-27 1,739,343,989 30,000 84.04 2,069,637,125 2009-04-30
136 2009-05-26 1,739,313,989 -16,500 84.04 2,069,637,125 2009-04-30
137 2009-05-13 1,739,330,489 -12,307 84.04 2,069,637,125 2009-04-30
138 2009-05-12 1,739,342,796 -44,580 84.04 2,069,637,125 2009-04-30
139 2009-05-11 1,739,387,376 -145,000 84.04 2,069,637,125 2009-04-30
140 2009-05-07 1,739,532,376 -12,100 84.05 2,069,637,125 2009-04-30
141 2009-05-06 1,739,544,476 -54,165 84.05 2,069,637,125 2009-04-30
142 2009-05-05 1,739,598,641 -2,670,440 84.05 2,069,637,125 2009-04-30
143 2009-04-29 1,742,269,081 -20,000 84.18 2,069,637,125 2009-03-31
144 2009-04-28 1,742,289,081 -52,900 84.18 2,069,637,125 2009-03-31
145 2009-04-27 1,742,341,981 -229,840 84.19 2,069,637,125 2009-03-31
146 2009-04-23 1,742,571,821 -8,015 84.20 2,069,637,125 2009-03-31
147 2009-04-22 1,742,579,836 -210,000 84.20 2,069,637,125 2009-03-31
148 2009-04-20 1,742,789,836 10,000 84.21 2,069,637,125 2009-03-31
149 2009-04-17 1,742,779,836 -80,000 84.21 2,069,637,125 2009-03-31
150 2009-04-15 1,742,859,836 -50,550 84.21 2,069,637,125 2009-03-31
151 2009-04-03 1,742,910,386 -9,245 84.21 2,069,637,125 2009-03-31
152 2009-04-01 1,742,919,631 -71,985 84.21 2,069,637,125 2009-03-31
153 2009-03-31 1,742,991,616 405,000 84.22 2,069,637,125 2009-03-31
154 2009-03-23 1,742,586,616 5,000 84.20 2,069,637,125 2009-02-28
155 2009-03-20 1,742,581,616 -232,645 84.20 2,069,637,125 2009-02-28
156 2009-03-16 1,742,814,261 -34,000 84.21 2,069,637,125 2009-02-28
157 2009-03-13 1,742,848,261 -715 84.21 2,069,637,125 2009-02-28
158 2009-03-12 1,742,848,976 -285,487 84.21 2,069,637,125 2009-02-28
159 2009-03-11 1,743,134,463 100,000 84.22 2,069,637,125 2009-02-28
160 2009-03-05 1,743,034,463 220,000 84.22 2,069,637,125 2009-02-28
161 2009-02-25 1,742,814,463 -10,595 84.21 2,069,637,125 2009-01-31
162 2009-02-23 1,742,825,058 -120,410 84.21 2,069,637,125 2009-01-31
163 2009-02-17 1,742,945,468 5,000 84.22 2,069,637,125 2009-01-31
164 2009-02-16 1,742,940,468 35,000 84.21 2,069,637,125 2009-01-31
165 2009-02-05 1,742,905,468 -30,725 84.21 2,069,637,125 2009-01-31
166 2009-01-14 1,742,936,193 5,000 84.21 2,069,637,125 2008-12-31
167 2009-01-13 1,742,931,193 115,000 84.21 2,069,637,125 2008-12-31
168 2009-01-12 1,742,816,193 5,000 84.21 2,069,637,125 2008-12-31
169 2009-01-06 1,742,811,193 -7,530,000 84.21 2,069,637,125 2008-12-31
170 2009-01-05 1,750,341,193 5,000 84.57 2,069,637,125 2008-12-31
171 2008-12-23 1,750,336,193 -3,990 84.57 2,069,637,125 2008-11-30
172 2008-12-19 1,750,340,183 30,000 84.57 2,069,637,125 2008-11-30
173 2008-12-09 1,750,310,183 -165 84.57 2,069,637,125 2008-11-30
174 2008-12-01 1,750,310,348 16,270 84.57 2,069,637,125 2008-11-30
175 2008-11-28 1,750,294,078 -92,725 84.57 2,069,637,125 2008-10-31
176 2008-11-19 1,750,386,803 1,210 84.57 2,069,637,125 2008-10-31
177 2008-11-18 1,750,385,593 -2,500 84.57 2,069,637,125 2008-10-31
178 2008-11-07 1,750,388,093 -14,375 84.57 2,069,637,125 2008-10-31
179 2008-11-06 1,750,402,468 -17,997 84.58 2,069,637,125 2008-10-31
180 2008-11-03 1,750,420,465 -27,700 84.58 2,069,637,125 2008-10-31
181 2008-10-22 1,750,448,165 -174,105 84.58 2,069,637,125 2008-09-30
182 2008-10-21 1,750,622,270 -10,000 84.59 2,069,637,125 2008-09-30
183 2008-10-20 1,750,632,270 45,000 84.59 2,069,637,125 2008-09-30
184 2008-10-15 1,750,587,270 2,000,000 84.58 2,069,637,125 2008-09-30
185 2008-10-14 1,748,587,270 -9,835 84.49 2,069,637,125 2008-09-30
186 2008-10-13 1,748,597,105 -10,000 84.49 2,069,637,125 2008-09-30
187 2008-10-10 1,748,607,105 18,900 84.49 2,069,637,125 2008-09-30
188 2008-10-06 1,748,588,205 -10,000 84.49 2,069,637,125 2008-09-30
189 2008-10-02 1,748,598,205 110,000 84.49 2,069,637,125 2008-09-30
190 2008-09-26 1,748,488,205 -525 84.48 2,069,637,125 2008-08-31
191 2008-09-24 1,748,488,730 -21,120 84.48 2,069,637,125 2008-08-31
192 2008-09-19 1,748,509,850 -50,550 84.48 2,069,637,125 2008-08-31
193 2008-09-18 1,748,560,400 -151,500 84.49 2,069,637,125 2008-08-31
194 2008-09-17 1,748,711,900 70,000 84.49 2,069,637,125 2008-08-31
195 2008-09-08 1,748,641,900 -58,150 84.49 2,069,637,125 2008-08-31
196 2008-09-05 1,748,700,050 -6,050 84.49 2,069,637,125 2008-08-31
197 2008-09-04 1,748,706,100 58,150 84.49 2,069,637,125 2008-08-31
198 2008-09-03 1,748,647,950 -250 84.49 2,069,637,125 2008-08-31
199 2008-09-01 1,748,648,200 -38,150 84.49 2,069,637,125 2008-08-31
200 2008-08-26 1,748,686,350 8,790 84.49 2,069,637,125 2008-07-31
201 2008-08-21 1,748,677,560 -1,762 84.49 2,069,637,125 2008-07-31
202 2008-08-19 1,748,679,322 -10,000 84.49 2,069,637,125 2008-07-31
203 2008-08-18 1,748,689,322 -605 84.49 2,069,637,125 2008-07-31
204 2008-08-14 1,748,689,927 -20,000 84.49 2,069,637,125 2008-07-31
205 2008-08-12 1,748,709,927 605 84.49 2,069,637,125 2008-07-31
206 2008-08-04 1,748,709,322 -735 84.49 2,069,637,125 2008-07-31
207 2008-07-29 1,748,710,057 -24,146 84.49 2,069,637,125 2008-06-30
208 2008-07-25 1,748,734,203 -17,195 84.49 2,069,637,125 2008-06-30
209 2008-07-24 1,748,751,398 -1,000 84.50 2,069,637,125 2008-06-30
210 2008-07-23 1,748,752,398 -14,795 84.50 2,069,637,125 2008-06-30
211 2008-07-21 1,748,767,193 -91,940 84.50 2,069,637,125 2008-06-30
212 2008-07-18 1,748,859,133 -175 84.50 2,069,637,125 2008-06-30
213 2008-07-16 1,748,859,308 -70,000 84.50 2,069,637,125 2008-06-30
214 2008-07-15 1,748,929,308 -31,305 84.50 2,069,637,125 2008-06-30
215 2008-07-10 1,748,960,613 -500 84.51 2,069,637,125 2008-06-30
216 2008-07-09 1,748,961,113 -171,450 84.51 2,069,637,125 2008-06-30
217 2008-07-04 1,749,132,563 -100,000 84.51 2,069,637,125 2008-06-30
218 2008-06-30 1,749,232,563 51,240 84.52 2,069,637,125 2008-06-30
219 2008-06-27 1,749,181,323 -49,410 84.52 2,069,637,125 2008-05-31
220 2008-06-19 1,749,230,733 -450 84.52 2,069,637,125 2008-05-31
221 2008-06-16 1,749,231,183 -3,190 84.52 2,069,637,125 2008-05-31
222 2008-06-12 1,749,234,373 -6,385 84.52 2,069,637,125 2008-05-31
223 2008-06-05 1,749,240,758 -10,000 84.52 2,069,637,125 2008-05-31
224 2008-06-04 1,749,250,758 -91,680 84.52 2,069,637,125 2008-05-31
225 2008-05-30 1,749,342,438 50,000 84.52 2,069,637,125 2008-04-30
226 2008-05-27 1,749,292,438 -105,000 84.52 2,069,637,125 2008-04-30
227 2008-05-26 1,749,397,438 -21,210 84.53 2,069,637,125 2008-04-30
228 2008-05-22 1,749,418,648 -81,455 84.53 2,069,637,125 2008-04-30
229 2008-05-19 1,749,500,103 -5,000 84.53 2,069,637,125 2008-04-30
230 2008-05-09 1,749,505,103 110,000 84.53 2,069,637,125 2008-04-30
231 2008-05-08 1,749,395,103 -5,000 84.53 2,069,637,125 2008-04-30
232 2008-05-06 1,749,400,103 30,000 84.53 2,069,637,125 2008-04-30
233 2008-05-05 1,749,370,103 48,950 84.53 2,069,637,125 2008-04-30
234 2008-04-23 1,749,321,153 -20,000 84.52 2,069,637,125 2008-03-31
235 2008-04-22 1,749,341,153 -3,610 84.52 2,069,637,125 2008-03-31
236 2008-04-18 1,749,344,763 -1,000 84.52 2,069,637,125 2008-03-31
237 2008-04-14 1,749,345,763 -94,995 84.52 2,069,637,125 2008-03-31
238 2008-04-10 1,749,440,758 7,835 84.53 2,069,637,125 2008-03-31
239 2008-04-08 1,749,432,923 -255,065 84.53 2,069,637,125 2008-03-31
240 2008-04-02 1,749,687,988 -18,619 84.54 2,069,637,125 2008-03-31
241 2008-04-01 1,749,706,607 -26,500 84.54 2,069,637,125 2008-03-31
242 2008-03-28 1,749,733,107 -247,805 84.54 2,069,637,125 2008-02-29
243 2008-03-19 1,749,980,912 -110 84.55 2,069,637,125 2008-02-29
244 2008-03-18 1,749,981,022 -3,450 84.55 2,069,637,125 2008-02-29
245 2008-03-14 1,749,984,472 -460 84.56 2,069,637,125 2008-02-29
246 2008-03-13 1,749,984,932 40,000 84.56 2,069,637,125 2008-02-29
247 2008-03-12 1,749,944,932 5,000 84.55 2,069,637,125 2008-02-29
248 2008-03-07 1,749,939,932 -965 84.55 2,069,637,125 2008-02-29
249 2008-03-05 1,749,940,897 -20,000 84.55 2,069,637,125 2008-02-29
250 2008-03-03 1,749,960,897 60,000 84.55 2,069,637,125 2008-02-29
251 2008-02-27 1,749,900,897 -5,920 84.55 2,069,637,125 2008-01-31
252 2008-02-26 1,749,906,817 -60,000 84.55 2,069,637,125 2008-01-31
253 2008-02-25 1,749,966,817 25,000 84.55 2,069,637,125 2008-01-31
254 2008-02-22 1,749,941,817 -36,575 84.55 2,069,637,125 2008-01-31
255 2008-02-21 1,749,978,392 -3,920 84.55 2,069,637,125 2008-01-31
256 2008-02-20 1,749,982,312 -50,000 84.56 2,069,637,125 2008-01-31
257 2008-02-18 1,750,032,312 -495 84.56 2,069,637,125 2008-01-31
258 2008-02-15 1,750,032,807 -3,630 84.56 2,069,637,125 2008-01-31
259 2008-02-14 1,750,036,437 10,000 84.56 2,069,637,125 2008-01-31
260 2008-02-06 1,750,026,437 -220 84.56 2,069,637,125 2008-01-31
261 2008-02-05 1,750,026,657 -266,210 84.56 2,069,637,125 2008-01-31
262 2008-02-04 1,750,292,867 -15,000 84.57 2,069,637,125 2008-01-31
263 2008-02-01 1,750,307,867 -1,450 84.57 2,069,637,125 2008-01-31
264 2008-01-31 1,750,309,317 -10,000 84.57 2,069,637,125 2008-01-31
265 2008-01-29 1,750,319,317 60,000 84.57 2,069,637,125 2007-12-31
266 2008-01-25 1,750,259,317 90,000 84.57 2,069,637,125 2007-12-31
267 2008-01-22 1,750,169,317 55,000 84.56 2,069,637,125 2007-12-31
268 2008-01-16 1,750,114,317 60,000 84.56 2,069,637,125 2007-12-31
269 2008-01-10 1,750,054,317 -5,000 84.56 2,069,637,125 2007-12-31
270 2008-01-04 1,750,059,317 25,000 84.56 2,069,637,125 2007-12-31
271 2008-01-03 1,750,034,317 -4,110 84.56 2,069,637,125 2007-12-31
272 2008-01-02 1,750,038,427 -55,000 84.56 2,069,637,125 2007-12-31
273 2007-12-31 1,750,093,427 -202,399 84.56 2,069,637,125 2007-12-31
274 2007-12-24 1,750,295,826 5,725,426 84.57 2,069,637,125 2007-11-30
275 2007-12-21 1,744,570,400 -112,950 84.29 2,069,637,125 2007-11-30
276 2007-12-19 1,744,683,350 -83,555 84.30 2,069,637,125 2007-11-30
277 2007-12-13 1,744,766,905 30,000 84.30 2,069,637,125 2007-11-30
278 2007-12-12 1,744,736,905 55,000 84.30 2,069,637,125 2007-11-30
279 2007-12-11 1,744,681,905 -1,450 84.30 2,069,637,125 2007-11-30
280 2007-12-07 1,744,683,355 18,550 84.30 2,069,637,125 2007-11-30
281 2007-12-06 1,744,664,805 -11,500 84.30 2,069,637,125 2007-11-30
282 2007-12-05 1,744,676,305 -5,000 84.30 2,069,637,125 2007-11-30
283 2007-12-04 1,744,681,305 -500 84.30 2,069,637,125 2007-11-30
284 2007-12-03 1,744,681,805 -100,000 84.30 2,069,637,125 2007-11-30
285 2007-11-26 1,744,781,805 -7,070 84.30 2,069,637,125 2007-10-31
286 2007-11-23 1,744,788,875 24,232 84.30 2,069,637,125 2007-10-31
287 2007-11-22 1,744,764,643 200,000 84.30 2,069,637,125 2007-10-31
288 2007-11-21 1,744,564,643 150,000 84.29 2,069,637,125 2007-10-31
289 2007-11-20 1,744,414,643 -10,000 84.29 2,069,637,125 2007-10-31
290 2007-11-19 1,744,424,643 -15,240 84.29 2,069,637,125 2007-10-31
291 2007-11-15 1,744,439,883 -1,100 84.29 2,069,637,125 2007-10-31
292 2007-11-14 1,744,440,983 -15,000 84.29 2,069,637,125 2007-10-31
293 2007-11-12 1,744,455,983 5,225 84.29 2,069,637,125 2007-10-31
294 2007-11-07 1,744,450,758 -605 84.29 2,069,637,125 2007-10-31
295 2007-11-05 1,744,451,363 -660 84.29 2,069,637,125 2007-10-31
296 2007-11-01 1,744,452,023 -6,100 84.29 2,069,637,125 2007-10-31
297 2007-10-31 1,744,458,123 -755,040 84.29 2,069,637,125 2007-10-31
298 2007-10-30 1,745,213,163 -20,000 84.32 2,069,637,125 2007-09-30
299 2007-10-29 1,745,233,163 -5,000 84.33 2,069,637,125 2007-09-30
300 2007-10-26 1,745,238,163 -39,825 84.33 2,069,637,125 2007-09-30
301 2007-10-25 1,745,277,988 -31,345 84.33 2,069,637,125 2007-09-30
302 2007-10-23 1,745,309,333 -14,035 84.33 2,069,637,125 2007-09-30
303 2007-10-18 1,745,323,368 -12,882 84.33 2,069,637,125 2007-09-30
304 2007-10-15 1,745,336,250 -174,210 84.33 2,069,637,125 2007-09-30
305 2007-10-12 1,745,510,460 66,810 84.34 2,069,637,125 2007-09-30
306 2007-10-11 1,745,443,650 -16,040 84.34 2,069,637,125 2007-09-30
307 2007-10-09 1,745,459,690 -826,710 84.34 2,069,637,125 2007-09-30
308 2007-10-03 1,746,286,400 10,000 84.38 2,069,637,125 2007-09-30
309 2007-09-28 1,746,276,400 -45,000 84.38 2,069,637,125 2007-08-31
310 2007-09-27 1,746,321,400 10,000 84.38 2,069,637,125 2007-08-31
311 2007-09-20 1,746,311,400 -5,665 84.38 2,069,637,125 2007-08-31
312 2007-09-19 1,746,317,065 -122,497 84.38 2,069,637,125 2007-08-31
313 2007-09-17 1,746,439,562 10,000 84.38 2,069,637,125 2007-08-31
314 2007-09-12 1,746,429,562 -5,500 84.38 2,069,637,125 2007-08-31
315 2007-09-06 1,746,435,062 -3,205 84.38 2,069,637,125 2007-08-31
316 2007-08-31 1,746,438,267 -8,950 84.38 2,069,637,125 2007-08-31
317 2007-08-29 1,746,447,217 -61,290 84.38 2,069,637,125 2007-07-31
318 2007-08-28 1,746,508,507 -1,450 84.39 2,069,637,125 2007-07-31
319 2007-08-24 1,746,509,957 90,000 84.39 2,069,637,125 2007-07-31
320 2007-08-23 1,746,419,957 -850 84.38 2,069,637,125 2007-07-31
321 2007-08-21 1,746,420,807 -5,000 84.38 2,069,637,125 2007-07-31
322 2007-08-20 1,746,425,807 -135,000 84.38 2,069,637,125 2007-07-31
323 2007-08-17 1,746,560,807 -61,337 84.39 2,069,637,125 2007-07-31
324 2007-08-15 1,746,622,144 37,995 84.39 2,069,637,125 2007-07-31
325 2007-08-07 1,746,584,149 -7,870 84.39 2,069,637,125 2007-07-31
326 2007-08-03 1,746,592,019 -5,200 84.39 2,069,637,125 2007-07-31
327 2007-08-02 1,746,597,219 -44,392 84.39 2,069,637,125 2007-07-31
328 2007-08-01 1,746,641,611 -1,450 84.39 2,069,637,125 2007-07-31
329 2007-07-31 1,746,643,061 -10,000 84.39 2,069,637,125 2007-07-31
330 2007-07-27 1,746,653,061 -3,640 84.39 2,069,637,125 2007-06-30
331 2007-07-26 1,746,656,701 -1,855 84.39 2,069,637,125 2007-06-30
332 2007-07-24 1,746,658,556 -26,490 84.39 2,069,637,125 2007-06-30
333 2007-07-23 1,746,685,046 -272,475 84.40 2,069,637,125 2007-06-30
334 2007-07-20 1,746,957,521 -59,150 84.41 2,069,637,125 2007-06-30
335 2007-07-19 1,747,016,671 -60,000 84.41 2,069,637,125 2007-06-30
336 2007-07-18 1,747,076,671 -25,000 84.41 2,069,637,125 2007-06-30
337 2007-07-17 1,747,101,671 -115,000 84.42 2,069,637,125 2007-06-30
338 2007-07-16 1,747,216,671 -187,750 84.42 2,069,637,125 2007-06-30
339 2007-07-12 1,747,404,421 -30,000 84.43 2,069,637,125 2007-06-30
340 2007-07-11 1,747,434,421 -13,250 84.43 2,069,637,125 2007-06-30
341 2007-07-10 1,747,447,671 -15,000 84.43 2,069,637,125 2007-06-30
342 2007-07-05 1,747,462,671 -122,230 84.43 2,069,637,125 2007-06-30
343 2007-07-04 1,747,584,901 -115,000 84.44 2,069,637,125 2007-06-30
344 2007-07-03 1,747,699,901 -46,210 84.44 2,069,637,125 2007-06-30
345 2007-06-29 1,747,746,111 -325 84.45 2,069,637,125 2007-05-31
346 2007-06-28 1,747,746,436 -60,280 84.45 2,069,637,125 2007-05-31
347 2007-06-27 1,747,806,716 -1,080 84.45 2,069,637,125 2007-05-31

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