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

ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司

CCASSID: B01862

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.

Some data are hidden to fit your display. Rotate?

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 2015-04-23 0 -4,000 0.00 2,316,164,338 0 168.9 2015-04-21
5 2015-04-21 4,000 4,000 0.00 2,316,164,338 658,000 164.5 2015-04-17
6 2014-12-22 0 -1,000 0.00 2,316,164,338 0 127.7 2014-12-18
7 2014-12-18 1,000 1,000 0.00 2,316,164,338 127,500 127.5 2014-12-16
8 2014-10-07 0 -1,000 0.00 2,316,164,338 0 128.1 2014-10-03
9 2014-10-03 1,000 1,000 0.00 2,316,164,338 129,700 129.7 2014-09-29
10 2014-09-26 0 -1,000 0.00 2,316,164,338 0 135.2 2014-09-24
11 2014-09-23 1,000 -1,000 0.00 2,316,164,338 136,900 136.9 2014-09-19
12 2014-09-22 2,000 -1,000 0.00 2,316,164,338 271,600 135.8 2014-09-18
13 2014-09-18 3,000 3,000 0.00 2,316,164,338 413,100 137.7 2014-09-16
14 2014-09-17 0 -1,000 0.00 2,316,164,338 0 138.2 2014-09-15
15 2014-09-16 1,000 -1,000 0.00 2,316,164,338 139,100 139.1 2014-09-12
16 2014-09-12 2,000 2,000 0.00 2,316,164,338 277,200 138.6 2014-09-10
17 2014-09-05 0 -3,000 0.00 2,316,164,338 0 145.4 2014-09-03
18 2014-09-04 3,000 -1,000 0.00 2,316,164,338 424,200 141.4 2014-09-02
19 2014-09-02 4,000 1,000 0.00 2,316,164,338 565,200 141.3 2014-08-29
20 2014-09-01 3,000 3,000 0.00 2,316,164,338 430,200 143.4 2014-08-28
21 2014-08-13 0 -2,000 0.00 2,316,164,338 0 143.7 2014-08-11
22 2014-08-12 2,000 2,000 0.00 2,316,164,338 279,800 139.9 2014-08-08
23 2014-07-25 0 -1,000 0.00 2,316,164,338 0 140.3 2014-07-23
24 2014-07-17 1,000 1,000 0.00 2,316,164,338 139,100 139.1 2014-07-15
25 2014-07-14 0 -2,000 0.00 2,316,164,338 0 142.0 2014-07-10
26 2014-07-11 2,000 1,000 0.00 2,316,164,338 278,400 139.2 2014-07-09
27 2014-07-07 1,000 1,000 0.00 2,316,164,338 142,200 142.2 2014-07-03
28 2014-06-26 0 -1,000 0.00 2,316,164,338 0 134.3 2014-06-24
29 2014-06-25 1,000 1,000 0.00 2,316,164,338 133,800 133.8 2014-06-23
30 2014-06-23 0 -2,000 0.00 2,316,164,338 0 138.0 2014-06-19
31 2014-06-18 2,000 1,000 0.00 2,316,164,338 269,800 134.9 2014-06-16
32 2014-06-11 1,000 1,000 0.00 2,316,164,338 136,800 136.8 2014-06-09
33 2014-06-03 0 -5,000 0.00 2,316,164,338 0 137.0 2014-05-29
34 2014-05-30 5,000 5,000 0.00 2,316,164,338 670,500 134.1 2014-05-28
35 2014-05-07 0 -1,000 0.00 2,316,164,338 0 133.8 2014-05-02
36 2014-05-05 1,000 1,000 0.00 2,316,164,338 132,000 132.0 2014-04-30
37 2014-04-14 0 -1,000 0.00 2,316,164,338 0 135.2 2014-04-10
38 2014-04-07 1,000 1,000 0.00 2,316,164,338 135,400 135.4 2014-04-03
39 2013-10-07 0 -1,000 0.00 2,316,164,338 0 125.0 2013-10-03
40 2012-06-19 1,000 -1,000 0.00 2,316,164,338 92,300 92.30 2012-06-15
41 2012-06-01 2,000 1,000 0.00 2,316,164,338 180,300 90.15 2012-05-30
42 2011-09-27 1,000 -756 0.00 2,316,164,338 88,600 88.60 2011-09-23
43 2011-09-20 1,756 367 0.00 2,316,164,338 177,180 100.9 2011-09-16
44 2011-09-15 1,389 -450 0.00 2,316,164,338 137,580 99.05 2011-09-12
45 2011-09-09 1,839 -157 0.00 2,316,164,338 190,888 103.8 2011-09-07
46 2011-08-16 1,996 492 0.00 2,316,164,338 210,378 105.4 2011-08-12
47 2011-08-12 1,504 500 0.00 2,316,164,338 162,282 107.9 2011-08-10
48 2011-08-11 1,004 -187 0.00 2,316,164,338 105,822 105.4 2011-08-09
49 2011-08-02 1,191 -292 0.00 2,316,164,338 141,848 119.1 2011-07-29
50 2011-07-27 1,483 -1,000 0.00 2,316,164,338 171,731 115.8 2011-07-25
51 2011-07-26 2,483 708 0.00 2,316,164,338 286,290 115.3 2011-07-22
52 2011-07-25 1,775 -1,000 0.00 2,316,164,338 201,640 113.6 2011-07-21
53 2011-07-19 2,775 900 0.00 2,316,164,338 311,078 112.1 2011-07-15
54 2011-07-12 1,875 -1,000 0.00 2,316,164,338 218,250 116.4 2011-07-08
55 2011-07-11 2,875 884 0.00 2,316,164,338 333,788 116.1 2011-07-07
56 2011-07-08 1,991 292 0.00 2,316,164,338 230,160 115.6 2011-07-06
57 2011-07-06 1,699 368 0.00 2,316,164,338 197,084 116.0 2011-07-04
58 2011-07-05 1,331 -1,000 0.00 2,316,164,338 151,468 113.8 2011-06-30
59 2011-06-22 2,331 350 0.00 2,316,164,338 253,846 108.9 2011-06-20
60 2011-06-20 1,981 142 0.00 2,316,164,338 225,834 114.0 2011-06-16
61 2011-06-16 1,839 130 0.00 2,316,164,338 211,669 115.1 2011-06-14
62 2011-06-15 1,709 300 0.00 2,316,164,338 196,535 115.0 2011-06-13
63 2011-06-13 1,409 -185 0.00 2,316,164,338 164,712 116.9 2011-06-09
64 2011-06-09 1,594 23 0.00 2,316,164,338 185,542 116.4 2011-06-07
65 2011-06-08 1,571 32 0.00 2,316,164,338 183,493 116.8 2011-06-03
66 2011-06-02 1,539 -200 0.00 2,316,164,338 187,296 121.7 2011-05-31
67 2011-05-31 1,739 -114 0.00 2,316,164,338 207,637 119.4 2011-05-27
68 2011-05-23 1,853 -831 0.00 2,316,164,338 220,136 118.8 2011-05-19
69 2011-05-20 2,684 8 0.00 2,316,164,338 310,539 115.7 2011-05-18
70 2011-05-19 2,676 154 0.00 2,316,164,338 307,205 114.8 2011-05-17
71 2011-05-17 2,522 -39 0.00 2,316,164,338 297,344 117.9 2011-05-13
72 2011-05-13 2,561 48 0.00 2,316,164,338 299,893 117.1 2011-05-11
73 2011-05-12 2,513 -218 0.00 2,316,164,338 300,052 119.4 2011-05-09
74 2011-05-06 2,731 -220 0.00 2,316,164,338 326,628 119.6 2011-05-04
75 2011-04-21 2,951 500 0.00 2,316,164,338 366,219 124.1 2011-04-19
76 2011-04-15 2,451 -83,000 0.00 2,316,164,338 315,199 128.6 2011-04-13
77 2011-04-14 85,451 150 0.00 2,316,164,338 10,929,183 127.9 2011-04-12
78 2011-04-13 85,301 78 0.00 2,316,164,338 10,995,299 128.9 2011-04-11
79 2011-04-12 85,223 -702 0.00 2,316,164,338 11,087,512 130.1 2011-04-08
80 2011-04-11 85,925 500 0.00 2,316,164,338 11,049,955 128.6 2011-04-07
81 2011-04-08 85,425 80 0.00 2,316,164,338 11,233,388 131.5 2011-04-06
82 2011-04-07 85,345 -1,000 0.00 2,316,164,338 11,086,316 129.9 2011-04-04
83 2011-04-04 86,345 400 0.00 2,316,164,338 10,948,546 126.8 2011-03-31
84 2011-04-01 85,945 500 0.00 2,316,164,338 10,949,393 127.4 2011-03-30
85 2011-03-30 85,445 -35 0.00 2,316,164,338 10,415,746 121.9 2011-03-28
86 2011-03-25 85,480 480 0.00 2,316,164,338 10,360,176 121.2 2011-03-23
87 2011-03-23 85,000 -1,220 0.00 2,316,164,338 10,098,000 118.8 2011-03-21
88 2011-03-18 86,220 320 0.00 2,316,164,338 10,303,290 119.5 2011-03-16
89 2011-03-15 85,900 -400 0.00 2,316,164,338 10,582,880 123.2 2011-03-11
90 2011-03-11 86,300 1,202 0.00 2,316,164,338 10,813,390 125.3 2011-03-09
91 2011-03-10 85,098 -735 0.00 2,316,164,338 10,713,838 125.9 2011-03-08
92 2011-03-09 85,833 16 0.00 2,316,164,338 10,600,376 123.5 2011-03-07
93 2011-03-08 85,817 580 0.00 2,316,164,338 10,735,707 125.1 2011-03-04
94 2011-03-03 85,237 -500 0.00 2,316,164,338 10,739,862 126.0 2011-03-01
95 2011-03-02 85,737 500 0.00 2,316,164,338 10,391,324 121.2 2011-02-28
96 2011-03-01 85,237 -185 0.00 2,316,164,338 10,219,916 119.9 2011-02-25
97 2011-02-25 85,422 -100 0.00 2,316,164,338 10,028,543 117.4 2011-02-23
98 2011-02-23 85,522 500 0.00 2,316,164,338 10,408,027 121.7 2011-02-21
99 2011-02-18 85,022 -300 0.00 2,316,164,338 10,321,671 121.4 2011-02-16
100 2011-02-16 85,322 313 0.00 2,316,164,338 10,349,559 121.3 2011-02-14
101 2011-02-11 85,009 -239 0.00 2,316,164,338 10,668,630 125.5 2011-02-09
102 2011-02-09 85,248 127 0.00 2,316,164,338 11,193,062 131.3 2011-02-07
103 2011-02-08 85,121 81,200 0.00 2,316,164,338 10,844,415 127.4 2011-02-01
104 2011-02-07 3,921 53 0.00 2,316,164,338 504,241 128.6 2011-01-31
105 2011-02-01 3,868 -111,025 0.00 2,316,164,338 511,736 132.3 2011-01-28
106 2011-01-31 114,893 11,000 0.00 2,316,164,338 15,545,023 135.3 2011-01-27
107 2011-01-25 103,893 47 0.00 2,316,164,338 13,776,212 132.6 2011-01-21
108 2011-01-24 103,846 -300 0.00 2,316,164,338 13,801,133 132.9 2011-01-20
109 2011-01-21 104,146 501 0.00 2,316,164,338 13,997,222 134.4 2011-01-19
110 2011-01-20 103,645 693 0.00 2,316,164,338 13,898,795 134.1 2011-01-18
111 2011-01-19 102,952 446 0.00 2,316,164,338 13,939,701 135.4 2011-01-17
112 2011-01-18 102,506 493 0.00 2,316,164,338 13,787,057 134.5 2011-01-14
113 2011-01-17 102,013 -103 0.00 2,316,164,338 13,353,502 130.9 2011-01-13
114 2011-01-14 102,116 -824 0.00 2,316,164,338 13,458,889 131.8 2011-01-12
115 2011-01-13 102,940 785 0.00 2,316,164,338 13,629,256 132.4 2011-01-11
116 2011-01-12 102,155 -1,713 0.00 2,316,164,338 13,259,719 129.8 2011-01-10
117 2011-01-11 103,868 1,030 0.00 2,316,164,338 13,440,519 129.4 2011-01-07
118 2011-01-10 102,838 354 0.00 2,316,164,338 13,523,197 131.5 2011-01-06
119 2011-01-07 102,484 -620 0.00 2,316,164,338 13,189,691 128.7 2011-01-05
120 2011-01-06 103,104 50,500 0.00 2,316,164,338 13,125,139 127.3 2011-01-04
121 2011-01-04 52,604 1 0.00 2,316,164,338 6,365,084 121.0 2010-12-30
122 2010-12-29 52,603 169 0.00 2,316,164,338 6,354,442 120.8 2010-12-23
123 2010-12-28 52,434 -500 0.00 2,316,164,338 6,313,054 120.4 2010-12-22
124 2010-12-23 52,934 500 0.00 2,316,164,338 6,156,224 116.3 2010-12-21
125 2010-12-16 52,434 67 0.00 2,316,164,338 6,119,048 116.7 2010-12-14
126 2010-12-15 52,367 -857 0.00 2,316,164,338 6,069,335 115.9 2010-12-13
127 2010-12-14 53,224 190 0.00 2,316,164,338 6,083,503 114.3 2010-12-10
128 2010-12-10 53,034 -287 0.00 2,316,164,338 6,040,573 113.9 2010-12-08
129 2010-12-09 53,321 -11,400 0.00 2,316,164,338 6,126,583 114.9 2010-12-07
130 2010-12-07 64,721 398 0.00 2,316,164,338 7,546,469 116.6 2010-12-03
131 2010-12-06 64,323 250 0.00 2,316,164,338 7,500,062 116.6 2010-12-02
132 2010-12-03 64,073 -460 0.00 2,316,164,338 7,458,097 116.4 2010-12-01
133 2010-12-01 64,533 7 0.00 2,316,164,338 7,556,814 117.1 2010-11-29
134 2010-11-30 64,526 100 0.00 2,316,164,338 7,407,585 114.8 2010-11-26
135 2010-11-29 64,426 -740 0.00 2,316,164,338 7,460,531 115.8 2010-11-25
136 2010-11-26 65,166 -70 0.00 2,316,164,338 7,422,407 113.9 2010-11-24
137 2010-11-24 65,236 404 0.00 2,316,164,338 7,613,041 116.7 2010-11-22
138 2010-11-23 64,832 551 0.00 2,316,164,338 7,818,739 120.6 2010-11-19
139 2010-11-18 64,281 98 0.00 2,316,164,338 8,067,266 125.5 2010-11-16
140 2010-11-17 64,183 -300 0.00 2,316,164,338 8,183,333 127.5 2010-11-15
141 2010-11-16 64,483 -200 0.00 2,316,164,338 8,202,238 127.2 2010-11-12
142 2010-11-15 64,683 -12 0.00 2,316,164,338 8,208,273 126.9 2010-11-11
143 2010-11-12 64,695 -77 0.00 2,316,164,338 8,268,021 127.8 2010-11-10
144 2010-11-11 64,772 747 0.00 2,316,164,338 8,284,339 127.9 2010-11-09
145 2010-11-10 64,025 25 0.00 2,316,164,338 8,348,860 130.4 2010-11-08
146 2010-11-09 64,000 -57 0.00 2,316,164,338 8,320,000 130.0 2010-11-05
147 2010-11-08 64,057 -893 0.00 2,316,164,338 8,321,004 129.9 2010-11-04
148 2010-11-05 64,950 491 0.00 2,316,164,338 8,190,195 126.1 2010-11-03
149 2010-11-04 64,459 -283 0.00 2,316,164,338 7,922,011 122.9 2010-11-02
150 2010-11-03 64,742 750 0.00 2,316,164,338 7,950,318 122.8 2010-11-01
151 2010-11-01 63,992 845 0.00 2,316,164,338 7,583,052 118.5 2010-10-28
152 2010-10-28 63,147 -825 0.00 2,316,164,338 7,722,878 122.3 2010-10-26
153 2010-10-26 63,972 500 0.00 2,316,164,338 7,855,762 122.8 2010-10-22
154 2010-10-22 63,472 -384 0.00 2,316,164,338 7,838,792 123.5 2010-10-20
155 2010-10-21 63,856 -598 0.00 2,316,164,338 7,879,830 123.4 2010-10-19
156 2010-10-20 64,454 260 0.00 2,316,164,338 7,715,144 119.7 2010-10-18
157 2010-10-19 64,194 -268 0.00 2,316,164,338 7,812,410 121.7 2010-10-15
158 2010-10-18 64,462 132 0.00 2,316,164,338 7,877,256 122.2 2010-10-14
159 2010-10-15 64,330 -1,100 0.00 2,316,164,338 7,635,971 118.7 2010-10-13
160 2010-10-14 65,430 56,508 0.00 2,316,164,338 7,753,455 118.5 2010-10-12
161 2010-10-13 8,922 42 0.00 2,316,164,338 1,083,131 121.4 2010-10-11
162 2010-10-12 8,880 7,290 0.00 2,316,164,338 1,073,592 120.9 2010-10-08
163 2010-10-11 1,590 -213 0.00 2,316,164,338 185,871 116.9 2010-10-07
164 2010-10-08 1,803 803 0.00 2,316,164,338 210,771 116.9 2010-10-06
165 2010-10-06 1,000 -40 0.00 2,316,164,338 118,800 118.8 2010-10-04
166 2010-10-05 1,040 -224 0.00 2,316,164,338 122,304 117.6 2010-09-30
167 2010-10-04 1,264 -535 0.00 2,316,164,338 144,981 114.7 2010-09-29
168 2010-09-30 1,799 500 0.00 2,316,164,338 205,446 114.2 2010-09-28
169 2010-09-29 1,299 -254 0.00 2,316,164,338 150,164 115.6 2010-09-27
170 2010-09-27 1,553 435 0.00 2,316,164,338 173,160 111.5 2010-09-22
171 2010-09-24 1,118 -458 0.00 2,316,164,338 122,086 109.2 2010-09-21
172 2010-09-22 1,576 38 0.00 2,316,164,338 168,159 106.7 2010-09-20
173 2010-09-21 1,538 -112 0.00 2,316,164,338 161,490 105.0 2010-09-17
174 2010-09-20 1,650 -155 0.00 2,316,164,338 170,115 103.1 2010-09-16
175 2010-09-15 1,805 312 0.00 2,316,164,338 185,915 103.0 2010-09-13
176 2010-09-10 1,493 82 0.00 2,316,164,338 151,987 101.8 2010-09-08
177 2010-09-09 1,411 258 0.00 2,316,164,338 145,474 103.1 2010-09-07
178 2010-09-08 1,153 -200 0.00 2,316,164,338 117,375 101.8 2010-09-06
179 2010-09-06 1,353 -584 0.00 2,316,164,338 134,556 99.45 2010-09-02
180 2010-09-01 1,937 200 0.00 2,316,164,338 190,213 98.20 2010-08-30
181 2010-08-31 1,737 -500 0.00 2,316,164,338 171,095 98.50 2010-08-27
182 2010-08-27 2,237 -200 0.00 2,316,164,338 218,667 97.75 2010-08-25
183 2010-08-26 2,437 200 0.00 2,316,164,338 236,389 97.00 2010-08-24
184 2010-08-24 2,237 9 0.00 2,316,164,338 222,693 99.55 2010-08-20
185 2010-08-23 2,228 727 0.00 2,316,164,338 224,805 100.9 2010-08-19
186 2010-08-18 1,501 -390 0.00 2,316,164,338 149,124 99.35 2010-08-16
187 2010-08-16 1,891 861 0.00 2,316,164,338 194,962 103.1 2010-08-12
188 2010-08-12 1,030 -931 0.00 2,316,164,338 104,236 101.2 2010-08-10
189 2010-08-11 1,961 52 0.00 2,316,164,338 201,395 102.7 2010-08-09
190 2010-08-10 1,909 -917 0.00 2,316,164,338 191,664 100.4 2010-08-06
191 2010-08-09 2,826 -165 0.00 2,316,164,338 272,992 96.60 2010-08-05
192 2010-08-06 2,991 1,076 0.00 2,316,164,338 288,781 96.55 2010-08-04
193 2010-08-05 1,915 -24 0.00 2,316,164,338 185,085 96.65 2010-08-03
194 2010-08-04 1,939 -10 0.00 2,316,164,338 185,659 95.75 2010-08-02
195 2010-08-02 1,949 303 0.00 2,316,164,338 183,109 93.95 2010-07-29
196 2010-07-29 1,646 122 0.00 2,316,164,338 154,313 93.75 2010-07-27
197 2010-07-28 1,524 500 0.00 2,316,164,338 143,408 94.10 2010-07-26
198 2010-07-21 1,024 -1,000 0.00 2,316,164,338 92,518 90.35 2010-07-19
199 2010-07-20 2,024 619 0.00 2,316,164,338 184,285 91.05 2010-07-16
200 2010-07-16 1,405 142 0.00 2,316,164,338 130,384 92.80 2010-07-14
201 2010-07-15 1,263 15 0.00 2,316,164,338 117,143 92.75 2010-07-13
202 2010-07-13 1,248 -151 0.00 2,316,164,338 116,002 92.95 2010-07-09
203 2010-07-12 1,399 -431 0.00 2,316,164,338 127,169 90.90 2010-07-08
204 2010-07-09 1,830 103 0.00 2,316,164,338 165,798 90.60 2010-07-07
205 2010-07-06 1,727 66 0.00 2,316,164,338 156,984 90.90 2010-07-02
206 2010-07-02 1,661 -1,000 0.00 2,316,164,338 151,400 91.15 2010-06-29
207 2010-06-30 2,661 1,200 0.00 2,316,164,338 249,070 93.60 2010-06-28
208 2010-06-29 1,461 -1,000 0.00 2,316,164,338 137,261 93.95 2010-06-25
209 2010-06-23 2,461 -1,000 0.00 2,316,164,338 227,519 92.45 2010-06-21
210 2010-06-22 3,461 500 0.00 2,316,164,338 312,355 90.25 2010-06-18
211 2010-06-17 2,961 250 0.00 2,316,164,338 264,121 89.20 2010-06-14
212 2010-06-15 2,711 -100 0.00 2,316,164,338 240,330 88.65 2010-06-11
213 2010-06-11 2,811 103 0.00 2,316,164,338 247,227 87.95 2010-06-09
214 2010-06-08 2,708 -100 0.00 2,316,164,338 238,169 87.95 2010-06-04
215 2010-06-07 2,808 -1,000 0.00 2,316,164,338 248,368 88.45 2010-06-03
216 2010-06-04 3,808 505 0.00 2,316,164,338 333,390 87.55 2010-06-02
217 2010-06-02 3,303 250 0.00 2,316,164,338 292,976 88.70 2010-05-31
218 2010-06-01 3,053 960 0.00 2,316,164,338 270,038 88.45 2010-05-28
219 2010-05-31 2,093 -1,000 0.00 2,316,164,338 183,138 87.50 2010-05-27
220 2010-05-28 3,093 400 0.00 2,316,164,338 264,606 85.55 2010-05-26
221 2010-05-25 2,693 -401 0.00 2,316,164,338 241,293 89.60 2010-05-20
222 2010-05-24 3,094 1,000 0.00 2,316,164,338 278,769 90.10 2010-05-19
223 2010-05-17 2,094 411 0.00 2,316,164,338 194,428 92.85 2010-05-13
224 2010-05-13 1,683 561 0.00 2,316,164,338 154,584 91.85 2010-05-11
225 2010-05-12 1,122 -250 0.00 2,316,164,338 104,683 93.30 2010-05-10
226 2010-05-10 1,372 -500 0.00 2,316,164,338 126,430 92.15 2010-05-06
227 2010-05-07 1,872 100 0.00 2,316,164,338 176,155 94.10 2010-05-05
228 2010-05-06 1,772 222 0.00 2,316,164,338 168,694 95.20 2010-05-04
229 2010-05-05 1,550 -32 0.00 2,316,164,338 149,343 96.35 2010-05-03
230 2010-05-04 1,582 200 0.00 2,316,164,338 153,533 97.05 2010-04-30
231 2010-05-03 1,382 58 0.00 2,316,164,338 133,916 96.90 2010-04-29
232 2010-04-29 1,324 55 0.00 2,316,164,338 130,149 98.30 2010-04-27
233 2010-04-23 1,269 -189 0.00 2,316,164,338 127,408 100.4 2010-04-21
234 2010-04-19 1,458 -500 0.00 2,316,164,338 153,819 105.5 2010-04-15
235 2010-04-14 1,958 760 0.00 2,316,164,338 204,415 104.4 2010-04-12
236 2010-04-13 1,198 -390 0.00 2,316,164,338 125,071 104.4 2010-04-09
237 2010-04-12 1,588 -6,691 0.00 2,316,164,338 164,517 103.6 2010-04-08
238 2010-04-09 8,279 257 0.00 2,316,164,338 860,188 103.9 2010-04-07
239 2010-04-08 8,022 -1,000 0.00 2,316,164,338 822,255 102.5 2010-04-01
240 2010-04-07 9,022 205 0.00 2,316,164,338 902,200 100.0 2010-03-31
241 2010-04-01 8,817 747 0.00 2,316,164,338 889,635 100.9 2010-03-30
242 2010-03-31 8,070 -428 0.00 2,316,164,338 818,298 101.4 2010-03-29
243 2010-03-29 8,498 100 0.00 2,316,164,338 831,954 97.90 2010-03-25
244 2010-03-23 8,398 310 0.00 2,316,164,338 837,701 99.75 2010-03-19
245 2010-03-16 8,088 -1,000 0.00 2,316,164,338 797,072 98.55 2010-03-12
246 2010-03-15 9,088 670 0.00 2,316,164,338 891,078 98.05 2010-03-11
247 2010-03-08 8,418 18 0.00 2,316,164,338 805,603 95.70 2010-03-04
248 2010-03-03 8,400 -867 0.00 2,316,164,338 814,380 96.95 2010-03-01
249 2010-03-01 9,267 -300 0.00 2,316,164,338 875,732 94.50 2010-02-25
250 2010-02-26 9,567 513 0.00 2,316,164,338 905,038 94.60 2010-02-24
251 2010-02-25 9,054 59 0.00 2,316,164,338 859,225 94.90 2010-02-23
252 2010-02-19 8,995 522 0.00 2,316,164,338 860,822 95.70 2010-02-17
253 2010-02-18 8,473 -1,000 0.00 2,316,164,338 806,206 95.15 2010-02-12
254 2010-02-17 9,473 426 0.00 2,316,164,338 887,146 93.65 2010-02-11
255 2010-02-11 9,047 -420 0.00 2,316,164,338 833,681 92.15 2010-02-09
256 2010-02-09 9,467 400 0.00 2,316,164,338 852,977 90.10 2010-02-05
257 2010-02-08 9,067 900 0.00 2,316,164,338 843,231 93.00 2010-02-04
258 2010-02-05 8,167 -500 0.00 2,316,164,338 773,007 94.65 2010-02-03
259 2010-02-02 8,667 35 0.00 2,316,164,338 797,797 92.05 2010-01-29
260 2010-01-28 8,632 161 0.00 2,316,164,338 816,587 94.60 2010-01-26
261 2010-01-26 8,471 -355 0.00 2,316,164,338 812,369 95.90 2010-01-22
262 2010-01-25 8,826 -75 0.00 2,316,164,338 851,268 96.45 2010-01-21
263 2010-01-22 8,901 400 0.00 2,316,164,338 877,639 98.60 2010-01-20
264 2010-01-19 8,501 1,247 0.00 2,316,164,338 829,698 97.60 2010-01-15
265 2010-01-15 7,254 -550 0.00 2,316,164,338 716,695 98.80 2010-01-13
266 2010-01-13 7,804 660 0.00 2,316,164,338 794,447 101.8 2010-01-11
267 2010-01-12 7,144 -220 0.00 2,316,164,338 729,402 102.1 2010-01-08
268 2010-01-05 7,364 -500 0.00 2,316,164,338 728,668 98.95 2009-12-30
269 2009-12-30 7,864 195 0.00 2,316,164,338 762,022 96.90 2009-12-28
270 2009-12-29 7,669 336 0.00 2,316,164,338 743,893 97.00 2009-12-23
271 2009-12-21 7,333 -520 0.00 2,316,164,338 712,768 97.20 2009-12-17
272 2009-12-17 7,853 331 0.00 2,316,164,338 789,227 100.5 2009-12-15
273 2009-12-15 7,522 -1,200 0.00 2,316,164,338 755,961 100.5 2009-12-11
274 2009-12-14 8,722 300 0.00 2,316,164,338 859,117 98.50 2009-12-10
275 2009-12-11 8,422 454 0.00 2,316,164,338 835,041 99.15 2009-12-09
276 2009-12-08 7,968 565 0.00 2,316,164,338 807,158 101.3 2009-12-04
277 2009-12-04 7,403 -425 0.00 2,316,164,338 735,858 99.40 2009-12-02
278 2009-12-03 7,828 255 0.00 2,316,164,338 771,841 98.60 2009-12-01
279 2009-12-01 7,573 367 0.00 2,316,164,338 720,950 95.20 2009-11-27
280 2009-11-24 7,206 -2 0.00 2,316,164,338 696,820 96.70 2009-11-20
281 2009-11-18 7,208 -110 0.00 2,316,164,338 708,186 98.25 2009-11-16
282 2009-11-17 7,318 -927 0.00 2,316,164,338 716,432 97.90 2009-11-13
283 2009-11-13 8,245 900 0.00 2,316,164,338 796,467 96.60 2009-11-11
284 2009-11-11 7,345 103 0.00 2,316,164,338 720,545 98.10 2009-11-09
285 2009-11-04 7,242 7,000 0.00 2,316,164,338 716,596 98.95 2009-11-02
286 2009-10-29 242 194 0.00 2,316,164,338 24,757 102.3 2009-10-27
287 2009-10-23 48 -31 0.00 2,316,164,338 5,160 107.5 2009-10-21
288 2009-10-20 79 78 0.00 2,316,164,338 7,864 99.55 2009-10-16
289 2009-10-19 1 -1,000 0.00 2,316,164,338 100 100.4 2009-10-15
290 2009-10-16 1,001 101 0.00 2,316,164,338 100,200 100.1 2009-10-14
291 2009-10-13 900 900 0.00 2,316,164,338 88,110 97.90 2009-10-09
292 2009-10-12 0 -897 0.00 2,316,164,338 0 98.50 2009-10-08
293 2009-10-09 897 654 0.00 2,316,164,338 85,619 95.45 2009-10-07
294 2009-10-05 243 -400 0.00 2,316,164,338 23,899 98.35 2009-09-30
295 2009-09-30 643 -300 0.00 2,316,164,338 61,181 95.15 2009-09-28
296 2009-09-24 943 837 0.00 2,316,164,338 95,054 100.8 2009-09-22
297 2009-09-23 106 -9,931 0.00 2,316,164,338 10,505 99.10 2009-09-21
298 2009-09-21 10,037 -1,000 0.00 2,316,164,338 1,006,711 100.3 2009-09-17
299 2009-09-15 11,037 -4,933 0.00 2,316,164,338 1,072,245 97.15 2009-09-11
300 2009-09-11 15,970 322 0.00 2,316,164,338 1,529,926 95.80 2009-09-09
301 2009-09-10 15,648 500 0.00 2,316,164,338 1,497,514 95.70 2009-09-08
302 2009-09-08 15,148 -400 0.00 2,316,164,338 1,410,279 93.10 2009-09-04
303 2009-09-02 15,548 -500 0.00 2,316,164,338 1,429,639 91.95 2009-08-31
304 2009-08-27 16,048 100 0.00 2,316,164,338 1,578,321 98.35 2009-08-25
305 2009-08-26 15,948 340 0.00 2,316,164,338 1,594,003 99.95 2009-08-24
306 2009-08-25 15,608 600 0.00 2,316,164,338 1,537,388 98.50 2009-08-21
307 2009-08-20 15,008 -1,000 0.00 2,316,164,338 1,448,272 96.50 2009-08-18
308 2009-08-19 16,008 100 0.00 2,316,164,338 1,527,163 95.40 2009-08-17
309 2009-08-14 15,908 800 0.00 2,316,164,338 1,526,373 95.95 2009-08-12
310 2009-08-10 15,108 -227 0.00 2,316,164,338 1,495,692 99.00 2009-08-06
311 2009-08-06 15,335 -250 0.00 2,316,164,338 1,494,396 97.45 2009-08-04
312 2009-08-04 15,585 500 0.00 2,316,164,338 1,560,059 100.1 2009-07-31
313 2009-08-03 15,085 -450 0.00 2,316,164,338 1,485,873 98.50 2009-07-30
314 2009-07-30 15,535 10,000 0.00 2,316,164,338 1,596,998 102.8 2009-07-28
315 2009-07-29 5,535 -300 0.00 2,316,164,338 561,249 101.4 2009-07-27
316 2009-07-27 5,835 574 0.00 2,316,164,338 579,416 99.30 2009-07-23
317 2009-07-24 5,261 5,000 0.00 2,316,164,338 504,530 95.90 2009-07-22
318 2009-07-20 261 261 0.00 2,316,164,338 23,072 88.40 2009-07-16
319 2009-07-17 0 -15,000 0.00 2,316,164,338 0 88.15 2009-07-15
320 2009-07-07 15,000 6,000 0.00 2,316,164,338 1,307,250 87.15 2009-07-03
321 2009-06-30 9,000 -9,000 0.00 2,316,164,338 838,800 93.20 2009-06-26
322 2009-06-24 18,000 -20,000 0.00 2,316,164,338 1,600,200 88.90 2009-06-22
323 2009-06-15 38,000 -20,000 0.00 2,316,164,338 3,475,100 91.45 2009-06-11
324 2009-06-01 58,000 7,000 0.00 2,316,164,338 5,547,700 95.65 2009-05-27
325 2009-05-29 51,000 51,000 0.00 2,316,164,338 4,641,000 91.00 2009-05-26
326 2009-05-27 0 -1,000 0.00 2,316,164,338 0 88.80 2009-05-25
327 2009-05-22 1,000 1,000 0.00 2,316,164,338 84,000 84.00 2009-05-20
328 2009-05-19 0 -1,000 0.00 2,316,164,338 0 83.15 2009-05-15
329 2009-05-18 1,000 1,000 0.00 2,316,164,338 82,000 82.00 2009-05-14
330 2009-02-11 0 -1,000 0.00 2,316,164,338 0 67.90 2009-02-09
331 2009-02-10 1,000 -1,000 0.00 2,316,164,338 66,500 66.50 2009-02-06
332 2009-02-09 2,000 1,000 0.00 2,316,164,338 129,200 64.60 2009-02-05
333 2009-02-06 1,000 -1,000 0.00 2,316,164,338 66,300 66.30 2009-02-04
334 2009-02-05 2,000 2,000 0.00 2,316,164,338 132,400 66.20 2009-02-03
335 2008-12-09 0 -2,000 0.00 2,316,164,338 0 67.50 2008-12-05
336 2008-12-08 2,000 2,000 0.00 2,316,164,338 131,000 65.50 2008-12-04

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