CK Hutchison Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00001  1972-11-01    
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

MFG Limited (HK) 峰滙金融集團有限公司

CCASSID: B01894

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 2026-02-05 64.00 2026-02-03
2 2026-02-04 61.50 2026-02-02
3 2026-02-03 63.25 2026-01-30
4 2025-12-12 92,500 -1,000 0.00 3,830,044,500 5,018,125 54.25 2025-12-10
5 2025-12-11 93,500 -5,000 0.00 3,830,044,500 5,091,075 54.45 2025-12-09
6 2025-11-19 98,500 -10,000 0.00 3,830,044,500 5,378,100 54.60 2025-11-17
7 2025-11-07 108,500 -3,420 0.00 3,830,044,500 5,604,025 51.65 2025-11-05
8 2025-10-30 111,920 40,000 0.00 3,830,044,500 5,803,052 51.85 2025-10-27
9 2025-10-08 71,920 -40,000 0.00 3,830,044,500 3,682,304 51.20 2025-10-03
10 2025-09-22 111,920 40,000 0.00 3,830,044,500 5,758,284 51.45 2025-09-18
11 2025-07-24 71,920 -52,600 0.00 3,830,044,500 3,646,344 50.70 2025-07-22
12 2025-03-20 124,520 -146,000 0.00 3,830,044,500 5,634,530 45.25 2025-03-18
13 2025-03-17 270,520 20,000 0.01 3,830,044,500 13,363,688 49.40 2025-03-13
14 2024-12-05 250,520 2,500 0.01 3,830,044,500 10,421,632 41.60 2024-12-03
15 2024-12-04 248,020 7,500 0.01 3,830,044,500 10,094,414 40.70 2024-12-02
16 2024-12-03 240,520 -2,500 0.01 3,830,044,500 9,741,060 40.50 2024-11-29
17 2024-12-02 243,020 2,500 0.01 3,830,044,500 9,769,404 40.20 2024-11-28
18 2024-11-29 240,520 2,500 0.01 3,830,044,500 9,741,060 40.50 2024-11-27
19 2024-11-26 238,020 5,000 0.01 3,830,044,500 9,496,998 39.90 2024-11-22
20 2024-11-21 233,020 2,500 0.01 3,830,044,500 9,390,706 40.30 2024-11-19
21 2024-11-19 230,520 2,500 0.01 3,830,044,500 9,278,430 40.25 2024-11-15
22 2024-11-18 228,020 2,500 0.01 3,830,044,500 9,029,592 39.60 2024-11-14
23 2024-11-14 225,520 12,500 0.01 3,830,044,500 9,088,456 40.30 2024-11-12
24 2024-11-13 213,020 15,000 0.01 3,830,044,500 8,701,867 40.85 2024-11-11
25 2024-11-12 198,020 12,000 0.01 3,830,044,500 8,168,325 41.25 2024-11-08
26 2024-11-01 186,020 14,500 0.00 3,830,044,500 7,664,024 41.20 2024-10-30
27 2024-10-23 171,520 7,500 0.00 3,830,044,500 7,178,112 41.85 2024-10-21
28 2024-10-09 164,020 4,000 0.00 3,830,044,500 7,503,915 45.75 2024-10-07
29 2024-10-07 160,020 7,000 0.00 3,830,044,500 7,176,897 44.85 2024-10-03
30 2024-10-03 153,020 -5,000 0.00 3,830,044,500 6,839,994 44.70 2024-09-30
31 2024-09-30 158,020 -13,500 0.00 3,830,044,500 6,968,682 44.10 2024-09-26
32 2024-09-27 171,520 500 0.00 3,830,044,500 7,649,792 44.60 2024-09-25
33 2024-09-26 171,020 500 0.00 3,830,044,500 7,533,431 44.05 2024-09-24
34 2024-09-25 170,520 1,500 0.00 3,830,044,500 7,460,250 43.75 2024-09-23
35 2024-09-24 169,020 10,000 0.00 3,830,044,500 7,436,880 44.00 2024-09-20
36 2024-09-23 159,020 1,000 0.00 3,830,044,500 6,821,958 42.90 2024-09-19
37 2024-09-20 158,020 1,000 0.00 3,830,044,500 6,771,157 42.85 2024-09-17
38 2024-09-19 157,020 -7,000 0.00 3,830,044,500 6,579,138 41.90 2024-09-16
39 2024-09-17 164,020 2,000 0.00 3,830,044,500 6,815,031 41.55 2024-09-13
40 2024-09-16 162,020 6,000 0.00 3,830,044,500 6,780,537 41.85 2024-09-12
41 2024-09-05 156,020 -11,500 0.00 3,830,044,500 6,607,447 42.35 2024-09-03
42 2024-09-03 167,520 10,000 0.00 3,830,044,500 7,211,736 43.05 2024-08-30
43 2024-09-02 157,520 -5,500 0.00 3,830,044,500 6,781,236 43.05 2024-08-29
44 2024-08-28 163,020 5,000 0.00 3,830,044,500 6,895,746 42.30 2024-08-26
45 2024-08-27 158,020 17,000 0.00 3,830,044,500 6,534,127 41.35 2024-08-23
46 2024-08-14 141,020 -500 0.00 3,830,044,500 5,697,208 40.40 2024-08-12
47 2024-05-22 141,520 -25,000 0.00 3,830,044,500 6,007,524 42.45 2024-05-20
48 2023-10-20 166,520 -30,500 0.00 3,830,044,500 6,810,668 40.90 2023-10-18
49 2023-06-13 197,020 3,420 0.01 3,830,044,500 9,713,086 49.30 2023-06-09
50 2022-11-16 193,600 -237,000 0.01 3,834,484,500 8,208,640 42.40 2022-11-14
51 2022-11-15 430,600 237,000 0.01 3,834,484,500 18,235,910 42.35 2022-11-11
52 2022-11-14 193,600 -60,000 0.01 3,834,484,500 7,908,560 40.85 2022-11-10
53 2022-11-11 253,600 60,000 0.01 3,834,484,500 10,549,760 41.60 2022-11-09
54 2022-10-14 193,600 1,000 0.01 3,834,484,500 8,247,360 42.60 2022-10-12
55 2022-09-02 192,600 25,000 0.01 3,834,484,500 9,774,450 50.75 2022-08-31
56 2022-06-10 167,600 -28,000 0.00 3,834,484,500 9,109,060 54.35 2022-06-08
57 2022-06-01 195,600 -390 0.01 3,834,484,500 10,924,260 55.85 2022-05-30
58 2022-05-30 195,990 28,000 0.01 3,834,484,500 10,799,049 55.10 2022-05-26
59 2022-05-27 167,990 -19,500 0.00 3,834,484,500 9,172,254 54.60 2022-05-25
60 2022-05-26 187,490 -75,000 0.00 3,834,484,500 10,152,584 54.15 2022-05-24
61 2022-05-25 262,490 94,890 0.01 3,834,484,500 14,804,436 56.40 2022-05-23
62 2022-05-23 167,600 -82,000 0.00 3,834,484,500 9,285,040 55.40 2022-05-19
63 2022-05-20 249,600 -76,500 0.01 3,834,484,500 13,902,720 55.70 2022-05-18
64 2022-05-18 326,100 30,500 0.01 3,834,484,500 17,821,365 54.65 2022-05-16
65 2022-05-17 295,600 32,000 0.01 3,834,484,500 16,139,760 54.60 2022-05-13
66 2022-05-10 263,600 -28,000 0.01 3,834,484,500 14,722,060 55.85 2022-05-05
67 2022-05-04 291,600 37,000 0.01 3,834,484,500 16,096,320 55.20 2022-04-29
68 2022-04-28 254,600 -22,000 0.01 3,834,484,500 13,952,080 54.80 2022-04-26
69 2022-04-27 276,600 -200,500 0.01 3,834,484,500 15,448,110 55.85 2022-04-25
70 2022-04-19 477,100 287,500 0.01 3,834,484,500 27,051,570 56.70 2022-04-13
71 2022-04-08 189,600 -108,000 0.00 3,834,484,500 10,797,720 56.95 2022-04-06
72 2022-04-07 297,600 -63,500 0.01 3,834,484,500 17,141,760 57.60 2022-04-04
73 2022-04-06 361,100 -119,000 0.01 3,834,484,500 20,925,745 57.95 2022-04-01
74 2022-04-01 480,100 -45,000 0.01 3,834,534,500 28,205,875 58.75 2022-03-30
75 2022-03-31 525,100 -188,500 0.01 3,834,534,500 30,560,820 58.20 2022-03-29
76 2022-03-28 713,600 138,000 0.02 3,834,534,500 41,495,840 58.15 2022-03-24
77 2022-03-25 575,600 500 0.02 3,834,534,500 33,240,900 57.75 2022-03-23
78 2022-03-24 575,100 93,000 0.01 3,834,534,500 33,097,005 57.55 2022-03-22
79 2022-03-22 482,100 46,000 0.01 3,834,534,500 27,527,910 57.10 2022-03-18
80 2022-03-18 436,100 182,000 0.01 3,834,534,500 23,004,275 52.75 2022-03-16
81 2022-03-17 254,100 105,500 0.01 3,834,534,500 13,327,545 52.45 2022-03-15
82 2022-02-16 148,600 -116,500 0.00 3,834,534,500 8,878,850 59.75 2022-02-14
83 2022-02-15 265,100 -90,000 0.01 3,834,534,500 15,879,490 59.90 2022-02-11
84 2022-02-14 355,100 56,500 0.01 3,834,534,500 20,915,390 58.90 2022-02-10
85 2022-02-10 298,600 119,500 0.01 3,834,534,500 16,900,760 56.60 2022-02-08
86 2022-02-07 179,100 -22,500 0.00 3,834,534,500 9,859,455 55.05 2022-01-28
87 2022-01-27 201,600 -27,000 0.01 3,834,534,500 11,329,920 56.20 2022-01-25
88 2022-01-25 228,600 -101,500 0.01 3,834,534,500 12,744,450 55.75 2022-01-21
89 2022-01-24 330,100 -20,500 0.01 3,834,534,500 18,287,540 55.40 2022-01-20
90 2022-01-21 350,600 -87,000 0.01 3,834,534,500 19,405,710 55.35 2022-01-19
91 2022-01-19 437,600 -35,000 0.01 3,834,534,500 24,264,920 55.45 2022-01-17
92 2022-01-13 472,600 -500 0.01 3,834,634,500 25,520,400 54.00 2022-01-11
93 2022-01-12 473,100 150,000 0.01 3,834,634,500 25,571,055 54.05 2022-01-10
94 2022-01-07 323,100 139,000 0.01 3,834,634,500 16,978,905 52.55 2022-01-05
95 2021-12-21 184,100 500 0.00 3,835,917,000 9,177,385 49.85 2021-12-17
96 2021-08-27 183,600 -10,000 0.00 3,844,108,000 10,557,000 57.50 2021-08-25
97 2021-08-25 193,600 -125,500 0.01 3,844,108,000 11,073,920 57.20 2021-08-23
98 2021-08-10 319,100 135,500 0.01 3,848,293,000 18,459,935 57.85 2021-08-06
99 2021-07-26 183,600 -500 0.00 3,848,293,000 10,612,080 57.80 2021-07-22
100 2021-07-06 184,100 -133,500 0.00 3,848,410,000 11,064,410 60.10 2021-07-02
101 2021-07-05 317,600 -126,000 0.01 3,848,410,000 19,214,800 60.50 2021-06-30
102 2021-07-02 443,600 30,000 0.01 3,848,410,000 26,948,700 60.75 2021-06-29
103 2021-06-28 413,600 143,000 0.01 3,856,040,500 25,374,360 61.35 2021-06-24
104 2021-06-18 270,600 39,000 0.01 3,856,040,500 16,100,700 59.50 2021-06-16
105 2021-06-11 231,600 47,500 0.01 3,856,040,500 13,896,000 60.00 2021-06-09
106 2021-05-05 184,100 500 0.00 3,856,040,500 11,543,070 62.70 2021-05-03
107 2021-03-22 183,600 -73,500 0.00 3,856,240,500 11,548,440 62.90 2021-03-18
108 2021-03-17 257,100 -26,000 0.01 3,856,240,500 16,287,285 63.35 2021-03-15
109 2021-03-12 283,100 51,000 0.01 3,856,240,500 17,424,805 61.55 2021-03-10
110 2021-03-10 232,100 48,500 0.01 3,856,240,500 14,053,655 60.55 2021-03-08
111 2021-02-25 183,600 35,000 0.00 3,856,240,500 10,667,160 58.10 2021-02-23
112 2020-10-28 148,600 -14,000 0.00 3,856,240,500 6,895,040 46.40 2020-10-23
113 2020-10-14 162,600 -10,000 0.00 3,856,240,500 7,682,850 47.25 2020-10-09
114 2020-10-12 172,600 -10,000 0.00 3,856,240,500 8,215,760 47.60 2020-10-08
115 2020-08-25 182,600 -145,500 0.00 3,856,240,500 9,321,730 51.05 2020-08-21
116 2020-08-19 328,100 68,500 0.01 3,856,240,500 17,176,035 52.35 2020-08-17
117 2020-08-18 259,600 -18,000 0.01 3,856,240,500 13,499,200 52.00 2020-08-14
118 2020-08-17 277,600 82,000 0.01 3,856,240,500 14,518,480 52.30 2020-08-13
119 2020-08-14 195,600 -20,000 0.01 3,856,240,500 10,259,220 52.45 2020-08-12
120 2020-08-11 215,600 20,000 0.01 3,856,240,500 10,736,880 49.80 2020-08-07
121 2020-08-07 195,600 -7,000 0.01 3,856,240,500 10,024,500 51.25 2020-08-05
122 2020-07-29 202,600 -110,000 0.01 3,856,240,500 9,978,050 49.25 2020-07-27
123 2020-07-20 312,600 -25,500 0.01 3,856,240,500 15,942,600 51.00 2020-07-16
124 2020-07-13 338,100 -32,000 0.01 3,856,240,500 17,361,435 51.35 2020-07-09
125 2020-07-09 370,100 8,600 0.01 3,856,240,500 19,504,270 52.70 2020-07-07
126 2020-07-08 361,500 26,500 0.01 3,856,240,500 19,448,700 53.80 2020-07-06
127 2020-07-06 335,000 -10,000 0.01 3,856,240,500 17,168,750 51.25 2020-07-02
128 2020-06-26 345,000 10,000 0.01 3,856,240,500 17,560,500 50.90 2020-06-23
129 2020-06-05 335,000 10,000 0.01 3,856,240,500 16,934,250 50.55 2020-06-03
130 2020-06-03 325,000 10,000 0.01 3,856,240,500 15,827,500 48.70 2020-06-01
131 2020-06-02 315,000 12,000 0.01 3,856,240,500 14,931,000 47.40 2020-05-29
132 2020-05-27 303,000 110,000 0.01 3,856,240,500 14,847,000 49.00 2020-05-25
133 2020-05-26 193,000 14,000 0.01 3,856,240,500 9,601,750 49.75 2020-05-22
134 2020-05-20 179,000 22,000 0.00 3,856,240,500 10,041,900 56.10 2020-05-18
135 2020-05-07 157,000 12,000 0.00 3,856,240,500 8,768,450 55.85 2020-05-05
136 2020-05-06 145,000 9,000 0.00 3,856,240,500 8,018,500 55.30 2020-05-04
137 2020-04-15 136,000 -1,000 0.00 3,856,240,500 7,860,800 57.80 2020-04-09
138 2020-03-20 137,000 13,500 0.00 3,856,240,500 6,836,300 49.90 2020-03-18
139 2020-03-17 123,500 18,000 0.00 3,856,240,500 6,848,075 55.45 2020-03-13
140 2020-03-03 105,500 -10,000 0.00 3,856,240,500 7,158,175 67.85 2020-02-28
141 2020-02-05 115,500 -8,000 0.00 3,856,240,500 7,905,975 68.45 2020-02-03
142 2020-01-17 123,500 8,000 0.00 3,856,240,500 9,262,500 75.00 2020-01-15
143 2020-01-15 115,500 -37,500 0.00 3,856,240,500 8,650,950 74.90 2020-01-13
144 2019-12-18 153,000 -40,000 0.00 3,856,240,500 11,436,750 74.75 2019-12-16
145 2019-11-28 193,000 34,000 0.01 3,856,240,500 13,934,600 72.20 2019-11-26
146 2019-11-18 159,000 -43,000 0.00 3,856,240,500 11,352,600 71.40 2019-11-14
147 2019-09-30 202,000 29,000 0.01 3,856,240,500 13,988,500 69.25 2019-09-26
148 2019-09-26 173,000 10,000 0.00 3,856,240,500 12,040,800 69.60 2019-09-24
149 2019-09-25 163,000 12,000 0.00 3,856,240,500 11,304,050 69.35 2019-09-23
150 2019-09-24 151,000 12,000 0.00 3,856,240,500 10,539,800 69.80 2019-09-20
151 2019-09-23 139,000 12,000 0.00 3,856,240,500 9,653,550 69.45 2019-09-19
152 2019-09-20 127,000 11,500 0.00 3,856,240,500 8,966,200 70.60 2019-09-18
153 2019-07-02 115,500 12,000 0.00 3,856,240,500 9,032,100 78.20 2019-06-27
154 2019-06-05 103,500 -5,000 0.00 3,856,240,500 7,762,500 75.00 2019-06-03
155 2019-06-04 108,500 -34,500 0.00 3,856,240,500 8,034,425 74.05 2019-05-31
156 2019-05-17 143,000 -58,000 0.00 3,856,240,500 11,218,350 78.45 2019-05-15
157 2019-05-06 201,000 15,000 0.01 3,856,240,500 16,622,700 82.70 2019-05-02
158 2019-05-03 186,000 45,500 0.00 3,856,240,500 15,326,400 82.40 2019-04-30
159 2019-05-02 140,500 32,000 0.00 3,856,240,500 11,668,525 83.05 2019-04-29
160 2019-04-12 108,500 -20,000 0.00 3,856,240,500 9,260,475 85.35 2019-04-10
161 2019-04-11 128,500 7,500 0.00 3,856,240,500 11,076,700 86.20 2019-04-09
162 2019-04-04 121,000 20,000 0.00 3,856,240,500 10,285,000 85.00 2019-04-02
163 2018-12-20 101,000 -3,500 0.00 3,856,240,500 7,893,150 78.15 2018-12-18
164 2018-11-29 104,500 -500 0.00 3,856,240,500 8,636,925 82.65 2018-11-27
165 2018-11-14 105,000 -48,500 0.00 3,856,240,500 8,394,750 79.95 2018-11-12
166 2018-11-07 153,500 48,500 0.00 3,856,240,500 12,287,675 80.05 2018-11-05
167 2018-10-23 105,000 -26,500 0.00 3,856,240,500 8,442,000 80.40 2018-10-19
168 2018-10-19 131,500 -20 0.00 3,856,240,500 10,618,625 80.75 2018-10-16
169 2018-10-05 131,520 -74,000 0.00 3,856,240,500 11,363,328 86.40 2018-10-03
170 2018-10-03 205,520 -40,500 0.01 3,856,240,500 18,537,904 90.20 2018-09-28
171 2018-09-26 246,020 36,000 0.01 3,856,240,500 22,289,412 90.60 2018-09-21
172 2018-09-21 210,020 -29,500 0.01 3,856,240,500 19,332,341 92.05 2018-09-19
173 2018-09-14 239,520 24,020 0.01 3,857,678,500 21,532,848 89.90 2018-09-12
174 2018-09-12 215,500 11,500 0.01 3,857,678,500 19,157,950 88.90 2018-09-10
175 2018-09-07 204,000 18,000 0.01 3,857,678,500 18,400,800 90.20 2018-09-05
176 2018-09-06 186,000 11,500 0.00 3,857,678,500 16,972,500 91.25 2018-09-04
177 2018-09-05 174,500 25,500 0.00 3,857,678,500 15,451,975 88.55 2018-09-03
178 2018-08-27 149,000 22,000 0.00 3,857,678,500 13,097,100 87.90 2018-08-23
179 2018-08-20 127,000 34,500 0.00 3,857,678,500 11,322,050 89.15 2018-08-16
180 2018-07-18 92,500 5,000 0.00 3,857,678,500 7,797,750 84.30 2018-07-16
181 2018-02-26 87,500 10,500 0.00 3,857,678,500 8,618,750 98.50 2018-02-22
182 2018-02-01 77,000 -1,000 0.00 3,857,678,500 8,092,700 105.1 2018-01-30
183 2018-01-31 78,000 2,500 0.00 3,857,678,500 8,174,400 104.8 2018-01-29
184 2018-01-29 75,500 75,500 0.00 3,857,678,500 8,033,200 106.4 2018-01-25
185 2017-09-29 0 -125,000 0.00 3,857,678,500 0 99.70 2017-09-27
186 2017-09-20 125,000 20,000 0.00 3,857,678,500 12,637,500 101.1 2017-09-18
187 2017-09-19 105,000 38,500 0.00 3,857,678,500 10,573,500 100.7 2017-09-15
188 2017-09-18 66,500 -38,000 0.00 3,857,678,500 6,689,900 100.6 2017-09-14
189 2017-09-12 104,500 64,500 0.00 3,857,678,500 10,418,650 99.70 2017-09-08
190 2017-09-11 40,000 40,000 0.00 3,857,678,500 3,974,000 99.35 2017-09-07
191 2017-08-10 0 -36,500 0.00 3,857,678,500 0 104.5 2017-08-08
192 2017-08-08 36,500 36,500 0.00 3,857,678,500 3,836,150 105.1 2017-08-04
193 2017-06-14 0 -62,000 0.00 3,857,678,500 0 99.75 2017-06-12
194 2017-06-13 62,000 -111,000 0.00 3,857,678,500 6,200,000 100.0 2017-06-09
195 2017-06-12 173,000 30,000 0.00 3,857,678,500 17,524,900 101.3 2017-06-08
196 2017-05-22 143,000 10,000 0.00 3,857,678,500 14,171,300 99.10 2017-05-18
197 2017-05-10 133,000 56,500 0.00 3,857,678,500 12,987,450 97.65 2017-05-08
198 2017-05-09 76,500 15,000 0.00 3,857,678,500 7,428,150 97.10 2017-05-05
199 2017-05-08 61,500 16,500 0.00 3,857,678,500 6,008,550 97.70 2017-05-04
200 2017-05-05 45,000 23,500 0.00 3,857,678,500 4,398,750 97.75 2017-05-02
201 2017-04-28 21,500 -15,000 0.00 3,857,678,500 2,083,350 96.90 2017-04-26
202 2017-04-26 36,500 36,500 0.00 3,857,678,500 3,469,325 95.05 2017-04-24
203 2017-03-09 0 -25,000 0.00 3,857,678,500 0 96.00 2017-03-07
204 2017-02-28 25,000 25,000 0.00 3,857,678,500 2,362,500 94.50 2017-02-24
205 2017-01-19 0 -16,000 0.00 3,857,678,500 0 90.40 2017-01-17
206 2017-01-13 16,000 -15,000 0.00 3,857,678,500 1,476,000 92.25 2017-01-11
207 2017-01-10 31,000 15,500 0.00 3,857,678,500 2,794,650 90.15 2017-01-06
208 2017-01-06 15,500 15,500 0.00 3,857,678,500 1,397,325 90.15 2017-01-04
209 2016-09-28 0 -42,000 0.00 3,859,678,500 0 99.20 2016-09-26
210 2016-09-27 42,000 42,000 0.00 3,859,678,500 4,212,600 100.3 2016-09-23
211 2016-09-13 0 -33,000 0.00 3,859,678,500 0 102.3 2016-09-09
212 2016-09-09 33,000 -13,500 0.00 3,859,678,500 3,369,300 102.1 2016-09-07
213 2016-09-08 46,500 -13,500 0.00 3,859,678,500 4,752,300 102.2 2016-09-06
214 2016-09-07 60,000 14,000 0.00 3,859,678,500 6,192,000 103.2 2016-09-05
215 2016-09-06 46,000 17,000 0.00 3,859,678,500 4,728,800 102.8 2016-09-02
216 2016-09-01 29,000 13,500 0.00 3,859,678,500 2,875,350 99.15 2016-08-30
217 2016-08-26 15,500 15,500 0.00 3,859,678,500 1,531,400 98.80 2016-08-24
218 2016-07-19 0 -47,000 0.00 3,859,678,500 0 87.05 2016-07-15
219 2016-07-18 47,000 27,000 0.00 3,859,678,500 4,063,150 86.45 2016-07-14
220 2016-07-15 20,000 -15,500 0.00 3,859,678,500 1,719,000 85.95 2016-07-13
221 2016-07-14 35,500 12,000 0.00 3,859,678,500 3,008,625 84.75 2016-07-12
222 2016-07-13 23,500 23,500 0.00 3,859,678,500 1,941,100 82.60 2016-07-11
223 2016-06-28 0 -24,500 0.00 3,859,678,500 0 87.00 2016-06-24
224 2016-06-17 24,500 -15,000 0.00 3,859,678,500 2,170,700 88.60 2016-06-15
225 2016-06-03 39,500 -30,500 0.00 3,859,678,500 3,521,425 89.15 2016-06-01
226 2016-05-27 70,000 14,000 0.00 3,859,678,500 6,293,000 89.90 2016-05-25
227 2016-05-25 56,000 4,000 0.00 3,859,678,500 4,936,400 88.15 2016-05-23
228 2016-05-12 52,000 32,000 0.00 3,859,678,500 4,880,200 93.85 2016-05-10
229 2016-05-11 20,000 20,000 0.00 3,859,678,500 1,851,000 92.55 2016-05-09
230 2016-04-21 0 -27,500 0.00 3,859,678,500 0 97.40 2016-04-19
231 2016-04-20 27,500 -25,500 0.00 3,859,678,500 2,679,875 97.45 2016-04-18
232 2016-04-15 53,000 53,000 0.00 3,859,678,500 5,257,600 99.20 2016-04-13
233 2016-04-06 0 -45,000 0.00 3,859,678,500 0 100.8 2016-04-01
234 2016-04-05 45,000 6,500 0.00 3,859,678,500 4,531,500 100.7 2016-03-31
235 2016-04-01 38,500 38,500 0.00 3,859,678,500 3,938,550 102.3 2016-03-30
236 2016-02-18 0 -12,500 0.00 3,859,678,500 0 94.90 2016-02-16
237 2016-02-17 12,500 12,500 0.00 3,859,678,500 1,168,750 93.50 2016-02-15
238 2016-01-25 0 -12,000 0.00 3,859,678,500 0 93.20 2016-01-21
239 2016-01-22 12,000 -12,000 0.00 3,859,678,500 1,123,200 93.60 2016-01-20
240 2016-01-21 24,000 24,000 0.00 3,859,678,500 2,316,000 96.50 2016-01-19
241 2016-01-20 0 -23,500 0.00 3,859,678,500 0 96.70 2016-01-18
242 2016-01-19 23,500 6,000 0.00 3,859,678,500 2,292,425 97.55 2016-01-15
243 2016-01-18 17,500 17,500 0.00 3,859,678,500 1,713,250 97.90 2016-01-14
244 2016-01-12 0 -13,500 0.00 3,859,678,500 0 99.35 2016-01-08
245 2016-01-11 13,500 13,500 0.00 3,859,678,500 1,355,400 100.4 2016-01-07
246 2015-12-14 0 -24,000 0.00 3,859,678,500 0 101.2 2015-12-10
247 2015-12-11 24,000 -24,000 0.00 3,859,678,500 2,443,200 101.8 2015-12-09
248 2015-12-10 48,000 12,000 0.00 3,859,678,500 4,886,400 101.8 2015-12-08
249 2015-12-08 36,000 -12,000 0.00 3,859,678,500 3,733,200 103.7 2015-12-04
250 2015-12-07 48,000 -11,500 0.00 3,859,678,500 4,958,400 103.3 2015-12-03
251 2015-12-01 59,500 18,000 0.00 3,859,678,500 6,021,400 101.2 2015-11-27
252 2015-11-26 41,500 -18,000 0.00 3,859,678,500 4,316,000 104.0 2015-11-24
253 2015-11-24 59,500 6,000 0.00 3,859,678,500 6,217,750 104.5 2015-11-20
254 2015-11-19 53,500 12,500 0.00 3,859,678,500 5,457,000 102.0 2015-11-17
255 2015-11-13 41,000 12,500 0.00 3,859,678,500 4,186,100 102.1 2015-11-11
256 2015-11-06 28,500 -6,500 0.00 3,859,678,500 3,015,300 105.8 2015-11-04
257 2015-11-05 35,000 -14,000 0.00 3,859,678,500 3,647,000 104.2 2015-11-03
258 2015-11-04 49,000 13,000 0.00 3,859,678,500 5,081,300 103.7 2015-11-02
259 2015-11-03 36,000 -6,000 0.00 3,859,678,500 3,834,000 106.5 2015-10-30
260 2015-10-27 42,000 11,500 0.00 3,859,678,500 4,544,400 108.2 2015-10-23
261 2015-10-20 30,500 3,000 0.00 3,859,678,500 3,278,750 107.5 2015-10-16
262 2015-10-16 27,500 -7,000 0.00 3,859,678,500 2,915,000 106.0 2015-10-14
263 2015-10-09 34,500 7,000 0.00 3,859,678,500 3,591,450 104.1 2015-10-07
264 2015-09-21 27,500 4,000 0.00 3,859,678,500 2,851,750 103.7 2015-09-17
265 2015-09-15 23,500 -500 0.00 3,859,678,500 2,465,150 104.9 2015-09-11
266 2015-09-11 24,000 -4,500 0.00 3,859,678,500 2,637,600 109.9 2015-09-09
267 2015-09-08 28,500 10,000 0.00 3,859,678,500 2,907,000 102.0 2015-09-04
268 2015-09-07 18,500 -14,500 0.00 3,859,678,500 1,898,100 102.6 2015-09-02
269 2015-09-02 33,000 10,500 0.00 3,859,678,500 3,408,900 103.3 2015-08-31
270 2015-08-31 22,500 10,500 0.00 3,859,678,500 2,337,750 103.9 2015-08-27
271 2015-08-25 12,000 -10,500 0.00 3,859,678,500 1,232,400 102.7 2015-08-21
272 2015-08-21 22,500 -8,500 0.00 3,859,678,500 2,445,750 108.7 2015-08-19
273 2015-08-13 31,000 20,000 0.00 3,859,678,500 3,540,200 114.2 2015-08-11
274 2015-08-06 11,000 9,500 0.00 3,859,678,500 1,257,300 114.3 2015-08-04
275 2015-07-30 1,500 -39,500 0.00 3,859,678,500 167,700 111.8 2015-07-28
276 2015-07-29 41,000 11,500 0.00 3,859,678,500 4,563,300 111.3 2015-07-27
277 2015-07-16 29,500 18,000 0.00 3,859,678,500 3,304,000 112.0 2015-07-14
278 2015-07-14 11,500 10,000 0.00 3,859,678,500 1,276,500 111.0 2015-07-10
279 2015-05-12 1,500 -26,500 0.00 2,316,164,338 244,800 163.2 2015-05-08
280 2015-04-28 28,000 -500 0.00 2,316,164,338 4,704,000 168.0 2015-04-24
281 2015-04-27 28,500 8,500 0.00 2,316,164,338 4,705,350 165.1 2015-04-23
282 2015-03-12 20,000 -9,000 0.00 2,316,164,338 3,062,000 153.1 2015-03-10
283 2015-02-27 29,000 2,000 0.00 2,316,164,338 4,408,000 152.0 2015-02-25
284 2015-01-28 27,000 10,000 0.00 2,316,164,338 3,925,800 145.4 2015-01-26
285 2015-01-27 17,000 17,000 0.00 2,316,164,338 2,478,600 145.8 2015-01-23
286 2014-03-17 0 -14,000 0.00 2,316,164,338 0 122.4 2014-03-13
287 2014-03-11 14,000 14,000 0.00 2,316,164,338 1,768,200 126.3 2014-03-07
288 2013-09-23 0 -2,000 0.00 2,316,164,338 0 120.0 2013-09-18
289 2013-06-28 2,000 2,000 0.00 2,316,164,338 205,400 102.7 2013-06-26
290 2011-09-09 0 -3,000 0.00 2,316,164,338 0 103.8 2011-09-07
291 2011-09-08 3,000 3,000 0.00 2,316,164,338 306,000 102.0 2011-09-06
292 2011-08-09 0 -4,000 0.00 2,316,164,338 0 112.2 2011-08-05
293 2011-08-08 4,000 -2,000 0.00 2,316,164,338 478,400 119.6 2011-08-04
294 2011-08-05 6,000 -1,000 0.00 2,316,164,338 718,200 119.7 2011-08-03
295 2011-08-04 7,000 -1,000 0.00 2,316,164,338 849,100 121.3 2011-08-02
296 2011-08-03 8,000 -3,000 0.00 2,316,164,338 971,200 121.4 2011-08-01
297 2011-07-28 11,000 11,000 0.00 2,316,164,338 1,283,700 116.7 2011-07-26
298 2011-04-18 0 -2,000 0.00 2,316,164,338 0 127.8 2011-04-14
299 2011-04-15 2,000 2,000 0.00 2,316,164,338 257,200 128.6 2011-04-13
300 2011-04-14 0 -2,000 0.00 2,316,164,338 0 127.9 2011-04-12
301 2011-04-12 2,000 2,000 0.00 2,316,164,338 260,200 130.1 2011-04-08

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