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

CHEE TAK SECURITIES LIMITED 致德證券有限公司

CCASSID: B01417

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 2023-11-21 0 -500 0.00 3,830,044,500 0 40.20 2023-11-17
5 2023-08-18 500 -500 0.00 3,830,044,500 21,000 42.00 2023-08-16
6 2023-08-15 1,000 -10,000 0.00 3,830,044,500 43,050 43.05 2023-08-11
7 2023-08-07 11,000 -1,000 0.00 3,830,044,500 509,300 46.30 2023-08-03
8 2023-07-28 12,000 -4,236 0.00 3,830,044,500 574,200 47.85 2023-07-26
9 2023-07-25 16,236 -500 0.00 3,830,044,500 772,022 47.55 2023-07-21
10 2023-07-14 16,736 -1,368 0.00 3,830,044,500 783,245 46.80 2023-07-12
11 2023-07-11 18,104 -1,000 0.00 3,830,044,500 832,784 46.00 2023-07-07
12 2023-07-04 19,104 -1,684 0.00 3,830,044,500 914,126 47.85 2023-06-30
13 2023-06-21 20,788 -3,625 0.00 3,830,044,500 1,024,848 49.30 2023-06-19
14 2023-05-16 24,413 500 0.00 3,830,044,500 1,264,593 51.80 2023-05-12
15 2023-04-13 23,913 -1,000 0.00 3,830,044,500 1,202,824 50.30 2023-04-11
16 2023-03-10 24,913 1,000 0.00 3,830,044,500 1,202,052 48.25 2023-03-08
17 2022-11-14 23,913 -1,000 0.00 3,834,484,500 976,846 40.85 2022-11-10
18 2022-06-17 24,913 1,500 0.00 3,834,484,500 1,310,424 52.60 2022-06-15
19 2022-03-15 23,413 -500 0.00 3,834,534,500 1,277,179 54.55 2022-03-11
20 2022-03-03 23,913 500 0.00 3,834,534,500 1,299,672 54.35 2022-03-01
21 2022-02-25 23,413 -2,500 0.00 3,834,534,500 1,367,319 58.40 2022-02-23
22 2022-01-24 25,913 -500 0.00 3,834,534,500 1,435,580 55.40 2022-01-20
23 2022-01-17 26,413 -500 0.00 3,834,634,500 1,452,715 55.00 2022-01-13
24 2022-01-07 26,913 -500 0.00 3,834,634,500 1,414,278 52.55 2022-01-05
25 2021-12-02 27,413 500 0.00 3,835,917,000 1,339,125 48.85 2021-11-30
26 2021-11-25 26,913 500 0.00 3,835,917,000 1,407,550 52.30 2021-11-23
27 2021-09-20 26,413 1,500 0.00 3,838,362,000 1,418,378 53.70 2021-09-16
28 2021-05-27 24,913 1,500 0.00 3,856,040,500 1,514,710 60.80 2021-05-25
29 2021-03-10 23,413 -500 0.00 3,856,240,500 1,417,657 60.55 2021-03-08
30 2021-03-04 23,913 -684 0.00 3,856,240,500 1,382,171 57.80 2021-03-02
31 2021-03-01 24,597 -1,000 0.00 3,856,240,500 1,518,865 61.75 2021-02-25
32 2021-02-26 25,597 1,000 0.00 3,856,240,500 1,512,783 59.10 2021-02-24
33 2021-02-25 24,597 10,000 0.00 3,856,240,500 1,429,086 58.10 2021-02-23
34 2021-02-24 14,597 -1,000 0.00 3,856,240,500 823,271 56.40 2021-02-22
35 2021-02-09 15,597 1,500 0.00 3,856,240,500 827,421 53.05 2021-02-05
36 2021-01-11 14,097 -1,500 0.00 3,856,240,500 803,529 57.00 2021-01-07
37 2020-12-29 15,597 -500 0.00 3,856,240,500 828,981 53.15 2020-12-23
38 2020-12-10 16,097 500 0.00 3,856,240,500 900,627 55.95 2020-12-08
39 2020-12-01 15,597 -500 0.00 3,856,240,500 896,828 57.50 2020-11-27
40 2020-11-13 16,097 -1,000 0.00 3,856,240,500 875,677 54.40 2020-11-11
41 2020-11-10 17,097 500 0.00 3,856,240,500 880,496 51.50 2020-11-06
42 2020-09-24 16,597 -1,000 0.00 3,856,240,500 779,229 46.95 2020-09-22
43 2020-09-08 17,597 1,000 0.00 3,856,240,500 879,850 50.00 2020-09-04
44 2020-09-07 16,597 1,000 0.00 3,856,240,500 832,340 50.15 2020-09-03
45 2020-07-08 15,597 -500 0.00 3,856,240,500 839,119 53.80 2020-07-06
46 2020-07-02 16,097 500 0.00 3,856,240,500 792,777 49.25 2020-06-29
47 2020-05-19 15,597 1,000 0.00 3,856,240,500 865,634 55.50 2020-05-15
48 2020-04-23 14,597 500 0.00 3,856,240,500 811,593 55.60 2020-04-21
49 2020-03-16 14,097 500 0.00 3,856,240,500 825,379 58.55 2020-03-12
50 2020-03-09 13,597 -500 0.00 3,856,240,500 921,877 67.80 2020-03-05
51 2020-03-02 14,097 1,000 0.00 3,856,240,500 969,874 68.80 2020-02-27
52 2020-02-27 13,097 500 0.00 3,856,240,500 896,490 68.45 2020-02-25
53 2020-02-26 12,597 1,000 0.00 3,856,240,500 866,044 68.75 2020-02-24
54 2019-12-17 11,597 -1,000 0.00 3,856,240,500 861,077 74.25 2019-12-13
55 2019-07-08 12,597 -500 0.00 3,856,240,500 976,897 77.55 2019-07-04
56 2019-05-17 13,097 1,000 0.00 3,856,240,500 1,027,460 78.45 2019-05-15
57 2019-01-10 12,097 -1,000 0.00 3,856,240,500 935,703 77.35 2019-01-08
58 2019-01-03 13,097 1,000 0.00 3,856,240,500 986,859 75.35 2018-12-28
59 2019-01-02 12,097 1,000 0.00 3,856,240,500 911,509 75.35 2018-12-27
60 2018-01-08 11,097 -500 0.00 3,857,678,500 1,099,713 99.10 2018-01-04
61 2018-01-04 11,597 500 0.00 3,857,678,500 1,144,044 98.65 2018-01-02
62 2017-12-12 11,097 500 0.00 3,857,678,500 1,073,080 96.70 2017-12-08
63 2017-11-15 10,597 500 0.00 3,857,678,500 1,027,909 97.00 2017-11-13
64 2017-06-05 10,097 -1,052 0.00 3,857,678,500 1,021,816 101.2 2017-06-01
65 2017-05-23 11,149 -1,000 0.00 3,857,678,500 1,110,440 99.60 2017-05-19
66 2016-09-01 12,149 -1,000 0.00 3,859,678,500 1,204,573 99.15 2016-08-30
67 2016-08-04 13,149 -500 0.00 3,859,678,500 1,206,421 91.75 2016-08-01
68 2016-08-03 13,649 -1,000 0.00 3,859,678,500 1,239,329 90.80 2016-07-29
69 2016-07-29 14,649 -500 0.00 3,859,678,500 1,338,186 91.35 2016-07-27
70 2016-07-04 15,149 500 0.00 3,859,678,500 1,255,095 82.85 2016-06-29
71 2016-05-23 14,649 -1,000 0.00 3,859,678,500 1,295,704 88.45 2016-05-19
72 2016-05-20 15,649 500 0.00 3,859,678,500 1,394,326 89.10 2016-05-18
73 2016-05-19 15,149 1,000 0.00 3,859,678,500 1,392,951 91.95 2016-05-17
74 2016-05-17 14,149 2,000 0.00 3,859,678,500 1,289,681 91.15 2016-05-13
75 2016-05-04 12,149 1,000 0.00 3,859,678,500 1,129,857 93.00 2016-04-29
76 2016-02-24 11,149 -2,000 0.00 3,859,678,500 1,070,304 96.00 2016-02-22
77 2016-02-19 13,149 -896 0.00 3,859,678,500 1,249,812 95.05 2016-02-17
78 2016-02-17 14,045 -500 0.00 3,859,678,500 1,313,208 93.50 2016-02-15
79 2016-02-16 14,545 396 0.00 3,859,678,500 1,337,413 91.95 2016-02-12
80 2016-02-11 14,149 -1,000 0.00 3,859,678,500 1,371,038 96.90 2016-02-04
81 2016-02-05 15,149 1,000 0.00 3,859,678,500 1,444,457 95.35 2016-02-03
82 2016-01-06 14,149 -684 0.00 3,859,678,500 1,457,347 103.0 2016-01-04
83 2016-01-04 14,833 -500 0.00 3,859,678,500 1,555,982 104.9 2015-12-29
84 2015-12-11 15,333 -2,000 0.00 3,859,678,500 1,560,899 101.8 2015-12-09
85 2015-11-25 17,333 1,000 0.00 3,859,678,500 1,802,632 104.0 2015-11-23
86 2015-09-11 16,333 -500 0.00 3,859,678,500 1,794,997 109.9 2015-09-09
87 2015-09-08 16,833 500 0.00 3,859,678,500 1,716,966 102.0 2015-09-04
88 2015-09-01 16,333 -500 0.00 3,859,678,500 1,708,432 104.6 2015-08-28
89 2015-08-31 16,833 -500 0.00 3,859,678,500 1,748,949 103.9 2015-08-27
90 2015-08-26 17,333 -1,132 0.00 3,859,678,500 1,708,167 98.55 2015-08-24
91 2015-07-31 18,465 500 0.00 3,859,678,500 2,062,541 111.7 2015-07-29
92 2015-07-14 17,965 -316 0.00 3,859,678,500 1,994,115 111.0 2015-07-10
93 2015-07-10 18,281 132 0.00 3,859,678,500 1,923,161 105.2 2015-07-08
94 2015-07-09 18,149 316 0.00 3,859,678,500 1,996,390 110.0 2015-07-07
95 2015-07-08 17,833 500 0.00 3,859,678,500 1,942,014 108.9 2015-07-06
96 2015-06-05 17,333 2,000 0.00 3,859,678,500 2,045,294 118.0 2015-06-03
97 2015-06-03 15,333 11,833 0.00 3,859,678,500 1,881,359 122.7 2015-06-01
98 2015-05-14 3,500 1,000 0.00 2,316,164,338 567,000 162.0 2015-05-12
99 2015-04-21 2,500 500 0.00 2,316,164,338 411,250 164.5 2015-04-17
100 2015-01-22 2,000 -1,000 0.00 2,316,164,338 282,000 141.0 2015-01-20
101 2015-01-20 3,000 1,000 0.00 2,316,164,338 423,300 141.1 2015-01-16
102 2014-06-04 2,000 -2,000 0.00 2,316,164,338 277,000 138.5 2014-05-30
103 2014-06-03 4,000 2,000 0.00 2,316,164,338 548,000 137.0 2014-05-29
104 2014-02-26 2,000 -2,000 0.00 2,316,164,338 237,600 118.8 2014-02-24
105 2013-07-11 4,000 -1,000 0.00 2,316,164,338 414,000 103.5 2013-07-09
106 2013-06-10 5,000 -1,000 0.00 2,316,164,338 529,000 105.8 2013-06-06
107 2013-06-06 6,000 1,000 0.00 2,316,164,338 652,800 108.8 2013-06-04
108 2013-06-03 5,000 -2,000 0.00 2,316,164,338 550,000 110.0 2013-05-30
109 2013-05-02 7,000 -1,000 0.00 2,316,164,338 815,500 116.5 2013-04-29
110 2013-04-23 8,000 -1,000 0.00 2,316,164,338 932,000 116.5 2013-04-19
111 2013-03-18 9,000 1,000 0.00 2,316,164,338 1,041,300 115.7 2013-03-14
112 2013-02-26 8,000 1,000 0.00 2,316,164,338 951,200 118.9 2013-02-22
113 2013-01-24 7,000 1,000 0.00 2,316,164,338 904,400 129.2 2013-01-22
114 2012-10-31 6,000 -1,000 0.00 2,316,164,338 673,800 112.3 2012-10-29
115 2012-10-30 7,000 1,000 0.00 2,316,164,338 824,600 117.8 2012-10-26
116 2012-07-16 6,000 -1,000 0.00 2,316,164,338 573,900 95.65 2012-07-12
117 2012-05-09 7,000 1,000 0.00 2,316,164,338 709,100 101.3 2012-05-07
118 2012-01-20 6,000 -1,000 0.00 2,316,164,338 592,800 98.80 2012-01-18
119 2012-01-13 7,000 -1,000 0.00 2,316,164,338 664,300 94.90 2012-01-11
120 2012-01-11 8,000 -1,000 0.00 2,316,164,338 743,600 92.95 2012-01-09
121 2012-01-10 9,000 1,000 0.00 2,316,164,338 824,400 91.60 2012-01-06
122 2011-12-30 8,000 -1,000 0.00 2,316,164,338 747,200 93.40 2011-12-28
123 2011-12-29 9,000 -1,000 0.00 2,316,164,338 836,550 92.95 2011-12-23
124 2011-12-20 10,000 -1,000 0.00 2,316,164,338 901,500 90.15 2011-12-16
125 2011-12-15 11,000 1,000 0.00 2,316,164,338 968,550 88.05 2011-12-13
126 2011-12-14 10,000 -1,000 0.00 2,316,164,338 893,500 89.35 2011-12-12
127 2011-12-13 11,000 1,000 0.00 2,316,164,338 977,350 88.85 2011-12-09
128 2011-12-05 10,000 -2,000 0.00 2,316,164,338 908,000 90.80 2011-12-01
129 2011-11-22 12,000 2,000 0.00 2,316,164,338 1,056,600 88.05 2011-11-18
130 2011-11-18 10,000 2,000 0.00 2,316,164,338 908,000 90.80 2011-11-16
131 2011-11-16 8,000 -1,000 0.00 2,316,164,338 750,800 93.85 2011-11-14
132 2011-11-14 9,000 2,000 0.00 2,316,164,338 823,950 91.55 2011-11-10
133 2011-11-11 7,000 -1,000 0.00 2,316,164,338 678,650 96.95 2011-11-09
134 2011-11-09 8,000 -1,000 0.00 2,316,164,338 756,000 94.50 2011-11-07
135 2011-11-08 9,000 -1,000 0.00 2,316,164,338 848,700 94.30 2011-11-04
136 2011-11-07 10,000 2,000 0.00 2,316,164,338 920,000 92.00 2011-11-03
137 2011-11-04 8,000 -1,000 0.00 2,316,164,338 764,000 95.50 2011-11-02
138 2011-11-03 9,000 2,000 0.00 2,316,164,338 839,250 93.25 2011-11-01
139 2011-11-01 7,000 -1,000 0.00 2,316,164,338 687,050 98.15 2011-10-28
140 2011-10-26 8,000 -1,000 0.00 2,316,164,338 742,400 92.80 2011-10-24
141 2011-10-20 9,000 1,000 0.00 2,316,164,338 802,350 89.15 2011-10-18
142 2011-10-13 8,000 -1,000 0.00 2,316,164,338 729,200 91.15 2011-10-11
143 2011-09-26 9,000 1,000 0.00 2,316,164,338 805,500 89.50 2011-09-22
144 2011-09-22 8,000 1,000 0.00 2,316,164,338 767,200 95.90 2011-09-20
145 2011-09-20 7,000 -1,000 0.00 2,316,164,338 706,300 100.9 2011-09-16
146 2011-09-15 8,000 1,000 0.00 2,316,164,338 792,400 99.05 2011-09-12
147 2011-09-09 7,000 -1,000 0.00 2,316,164,338 726,600 103.8 2011-09-07
148 2011-09-08 8,000 1,000 0.00 2,316,164,338 816,000 102.0 2011-09-06
149 2011-09-07 7,000 1,000 0.00 2,316,164,338 719,600 102.8 2011-09-05
150 2011-03-03 6,000 -1,000 0.00 2,316,164,338 756,000 126.0 2011-03-01
151 2011-03-01 7,000 -1,000 0.00 2,316,164,338 839,300 119.9 2011-02-25
152 2011-02-25 8,000 1,000 0.00 2,316,164,338 939,200 117.4 2011-02-23
153 2011-02-14 7,000 1,000 0.00 2,316,164,338 849,800 121.4 2011-02-10
154 2010-03-04 6,000 -1,000 0.00 2,316,164,338 582,000 97.00 2010-03-02
155 2010-03-03 7,000 -2,000 0.00 2,316,164,338 678,650 96.95 2010-03-01
156 2010-02-11 9,000 1,000 0.00 2,316,164,338 829,350 92.15 2010-02-09
157 2010-02-10 8,000 3,000 0.00 2,316,164,338 725,200 90.65 2010-02-08
158 2009-12-23 5,000 2,000 0.00 2,316,164,338 475,000 95.00 2009-12-21
159 2009-09-08 3,000 -2,000 0.00 2,316,164,338 279,300 93.10 2009-09-04
160 2009-09-04 5,000 1,000 0.00 2,316,164,338 451,000 90.20 2009-09-02
161 2009-09-02 4,000 1,000 0.00 2,316,164,338 367,800 91.95 2009-08-31
162 2009-06-01 3,000 -1,000 0.00 2,316,164,338 286,950 95.65 2009-05-27
163 2009-05-29 4,000 1,000 0.00 2,316,164,338 364,000 91.00 2009-05-26
164 2009-05-27 3,000 -1,000 0.00 2,316,164,338 266,400 88.80 2009-05-25
165 2009-05-26 4,000 1,000 0.00 2,316,164,338 332,000 83.00 2009-05-22
166 2009-03-25 3,000 -1,000 0.00 2,316,164,338 204,900 68.30 2009-03-23
167 2009-03-17 4,000 -1,000 0.00 2,316,164,338 251,200 62.80 2009-03-13
168 2009-03-13 5,000 -1,000 0.00 2,316,164,338 295,500 59.10 2009-03-11
169 2009-03-11 6,000 1,000 0.00 2,316,164,338 337,800 56.30 2009-03-09
170 2009-03-04 5,000 1,000 0.00 2,316,164,338 304,500 60.90 2009-03-02
171 2009-03-03 4,000 -1,000 0.00 2,316,164,338 255,400 63.85 2009-02-27
172 2009-03-02 5,000 1,000 0.00 2,316,164,338 323,500 64.70 2009-02-26
173 2009-02-25 4,000 -2,000 0.00 2,316,164,338 263,200 65.80 2009-02-23
174 2009-02-24 6,000 1,000 0.00 2,316,164,338 378,300 63.05 2009-02-20
175 2009-02-19 5,000 1,000 0.00 2,316,164,338 327,500 65.50 2009-02-17
176 2009-02-10 4,000 -2,000 0.00 2,316,164,338 266,000 66.50 2009-02-06
177 2009-02-09 6,000 1,000 0.00 2,316,164,338 387,600 64.60 2009-02-05
178 2009-02-06 5,000 1,000 0.00 2,316,164,338 331,500 66.30 2009-02-04
179 2009-01-21 4,000 -1,000 0.00 2,316,164,338 288,800 72.20 2009-01-19
180 2009-01-20 5,000 1,000 0.00 2,316,164,338 351,500 70.30 2009-01-16
181 2009-01-09 4,000 1,000 0.00 2,316,164,338 315,000 78.75 2009-01-07
182 2008-12-09 3,000 -1,000 0.00 2,316,164,338 202,500 67.50 2008-12-05
183 2008-11-13 4,000 1,000 0.00 2,316,164,338 290,400 72.60 2008-11-11
184 2008-11-07 3,000 -1,000 0.00 2,316,164,338 243,000 81.00 2008-11-05
185 2008-09-16 4,000 1,000 0.00 2,316,164,338 398,800 99.70 2008-09-11
186 2008-09-05 3,000 -1,000 0.00 2,316,164,338 336,600 112.2 2008-09-03
187 2008-08-01 4,000 -1,000 0.00 2,316,164,338 437,200 109.3 2008-07-30
188 2008-07-31 5,000 1,000 0.00 2,316,164,338 539,500 107.9 2008-07-29
189 2008-06-17 4,000 1,000 0.00 2,316,164,338 452,000 113.0 2008-06-13
190 2008-05-30 3,000 1,000 0.00 2,316,164,338 360,900 120.3 2008-05-28
191 2008-04-08 2,000 -5,000 0.00 2,316,164,338 239,800 119.9 2008-04-03
192 2008-04-07 7,000 -1,000 0.00 2,316,164,338 824,600 117.8 2008-04-02
193 2008-04-01 8,000 -1,000 0.00 2,316,164,338 895,200 111.9 2008-03-28
194 2008-03-28 9,000 1,000 0.00 2,316,164,338 975,600 108.4 2008-03-26
195 2008-03-27 8,000 -1,000 0.00 2,316,164,338 873,600 109.2 2008-03-25
196 2008-03-20 9,000 -1,000 0.00 2,316,164,338 927,900 103.1 2008-03-18
197 2008-03-19 10,000 6,000 0.00 2,316,164,338 990,500 99.05 2008-03-17
198 2008-03-17 4,000 1,000 0.00 2,316,164,338 424,000 106.0 2008-03-13
199 2008-03-14 3,000 -1,000 0.00 2,316,164,338 332,100 110.7 2008-03-12
200 2008-03-11 4,000 1,000 0.00 2,316,164,338 428,400 107.1 2008-03-07
201 2008-03-06 3,000 1,000 0.00 2,316,164,338 337,500 112.5 2008-03-04
202 2008-02-28 2,000 -1,000 0.00 2,316,164,338 228,800 114.4 2008-02-26
203 2008-02-26 3,000 1,000 0.00 2,316,164,338 336,000 112.0 2008-02-22
204 2008-02-15 2,000 -1,000 0.00 2,316,164,338 232,000 116.0 2008-02-13
205 2008-02-14 3,000 -2,000 0.00 2,316,164,338 342,900 114.3 2008-02-12
206 2008-02-13 5,000 1,000 0.00 2,316,164,338 565,500 113.1 2008-02-11
207 2008-02-12 4,000 2,000 0.00 2,316,164,338 493,200 123.3 2008-02-05
208 2008-01-24 2,000 -1,000 0.00 2,316,164,338 235,600 117.8 2008-01-22
209 2008-01-23 3,000 1,000 0.00 2,316,164,338 371,400 123.8 2008-01-21
210 2008-01-15 2,000 -1,000 0.00 2,316,164,338 273,600 136.8 2008-01-11
211 2008-01-14 3,000 1,000 0.00 2,316,164,338 423,000 141.0 2008-01-10
212 2008-01-07 2,000 -1,000 0.00 2,316,164,338 284,000 142.0 2008-01-03
213 2008-01-04 3,000 1,000 0.00 2,316,164,338 429,300 143.1 2008-01-02
214 2007-12-11 2,000 -1,000 0.00 2,316,164,338 282,800 141.4 2007-12-07
215 2007-12-07 3,000 1,000 0.00 2,316,164,338 452,700 150.9 2007-12-05
216 2007-11-27 2,000 -1,000 0.00 2,316,164,338 265,600 132.8 2007-11-23
217 2007-11-26 3,000 1,000 0.00 2,316,164,338 386,100 128.7 2007-11-22
218 2007-09-11 2,000 -3,000 0.00 2,316,164,338 233,200 116.6 2007-09-07
219 2007-09-10 5,000 3,000 0.00 2,316,164,338 580,000 116.0 2007-09-06
220 2007-09-04 2,000 -1,000 0.00 2,316,164,338 229,400 114.7 2007-08-31
221 2007-08-30 3,000 -1,000 0.00 2,316,164,338 332,400 110.8 2007-08-28
222 2007-08-27 4,000 -4,000 0.00 2,316,164,338 438,000 109.5 2007-08-23
223 2007-08-22 8,000 -1,000 0.00 2,316,164,338 820,800 102.6 2007-08-20
224 2007-08-20 9,000 2,000 0.00 2,316,164,338 892,800 99.20 2007-08-16
225 2007-08-06 7,000 -1,000 0.00 2,316,164,338 746,900 106.7 2007-08-02
226 2007-08-03 8,000 1,000 0.00 2,316,164,338 843,200 105.4 2007-08-01
227 2007-07-23 7,000 -2,000 0.00 2,316,164,338 798,000 114.0 2007-07-19

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