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

ONSHINE SECURITIES LIMITED 朗盈證券有限公司

CCASSID: B01297

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 2023-11-08 0 -40,000 0.00 3,830,044,500 0 41.05 2023-11-06
4 2022-02-08 40,000 -10,000 0.00 3,834,534,500 2,222,000 55.55 2022-02-04
5 2021-08-13 50,000 -10,000 0.00 3,848,293,000 2,877,500 57.55 2021-08-11
6 2021-05-17 60,000 40,000 0.00 3,856,040,500 3,759,000 62.65 2021-05-13
7 2021-05-12 20,000 -40,000 0.00 3,856,040,500 1,315,000 65.75 2021-05-10
8 2021-05-04 60,000 40,000 0.00 3,856,040,500 3,822,000 63.70 2021-04-30
9 2021-04-20 20,000 -30,000 0.00 3,856,040,500 1,275,000 63.75 2021-04-16
10 2021-03-15 50,000 30,000 0.00 3,856,240,500 3,085,000 61.70 2021-03-11
11 2021-03-01 20,000 -40,000 0.00 3,856,240,500 1,235,000 61.75 2021-02-25
12 2021-01-18 60,000 40,000 0.00 3,856,240,500 3,444,000 57.40 2021-01-14
13 2021-01-12 20,000 -40,000 0.00 3,856,240,500 1,144,000 57.20 2021-01-08
14 2021-01-05 60,000 -14,159 0.00 3,856,240,500 3,297,000 54.95 2020-12-30
15 2020-12-29 74,159 40,000 0.00 3,856,240,500 3,941,551 53.15 2020-12-23
16 2020-12-01 34,159 -30,000 0.00 3,856,240,500 1,964,143 57.50 2020-11-27
17 2020-11-13 64,159 30,000 0.00 3,856,240,500 3,490,250 54.40 2020-11-11
18 2020-08-25 34,159 -8,693 0.00 3,856,240,500 1,743,817 51.05 2020-08-21
19 2020-08-03 42,852 -1,000 0.00 3,856,240,500 2,166,169 50.55 2020-07-30
20 2020-07-31 43,852 -1,000 0.00 3,856,240,500 2,192,600 50.00 2020-07-29
21 2020-07-23 44,852 2,000 0.00 3,856,240,500 2,280,724 50.85 2020-07-21
22 2020-06-09 42,852 -2,684 0.00 3,856,240,500 2,296,867 53.60 2020-06-05
23 2020-06-02 45,536 -1,000 0.00 3,856,240,500 2,158,406 47.40 2020-05-29
24 2020-05-29 46,536 1,000 0.00 3,856,240,500 2,312,839 49.70 2020-05-27
25 2020-04-08 45,536 -1,000 0.00 3,856,240,500 2,540,909 55.80 2020-04-06
26 2020-03-31 46,536 -1,000 0.00 3,856,240,500 2,461,754 52.90 2020-03-27
27 2020-03-13 47,536 3,000 0.00 3,856,240,500 2,935,348 61.75 2020-03-11
28 2020-02-26 44,536 1,000 0.00 3,856,240,500 3,061,850 68.75 2020-02-24
29 2019-06-12 43,536 -1,000 0.00 3,856,240,500 3,330,504 76.50 2019-06-10
30 2019-06-04 44,536 -1,000 0.00 3,856,240,500 3,297,891 74.05 2019-05-31
31 2019-05-14 45,536 1,000 0.00 3,856,240,500 3,622,389 79.55 2019-05-09
32 2019-04-24 44,536 1,000 0.00 3,856,240,500 3,687,581 82.80 2019-04-18
33 2019-01-10 43,536 -7,500 0.00 3,856,240,500 3,367,510 77.35 2019-01-08
34 2019-01-09 51,036 -500 0.00 3,856,240,500 3,868,529 75.80 2019-01-07
35 2019-01-03 51,536 8,000 0.00 3,856,240,500 3,883,238 75.35 2018-12-28
36 2018-08-09 43,536 -1,000 0.00 3,857,678,500 3,861,643 88.70 2018-08-07
37 2018-08-01 44,536 -1,000 0.00 3,857,678,500 3,801,148 85.35 2018-07-30
38 2018-07-31 45,536 -500 0.00 3,857,678,500 3,852,346 84.60 2018-07-27
39 2018-07-24 46,036 -1,000 0.00 3,857,678,500 3,855,515 83.75 2018-07-20
40 2018-07-20 47,036 1,000 0.00 3,857,678,500 3,887,525 82.65 2018-07-18
41 2018-07-12 46,036 -1,000 0.00 3,857,678,500 3,926,871 85.30 2018-07-10
42 2018-06-27 47,036 1,000 0.00 3,857,678,500 3,948,672 83.95 2018-06-25
43 2018-06-06 46,036 -1,000 0.00 3,857,678,500 4,131,731 89.75 2018-06-04
44 2018-06-05 47,036 -1,000 0.00 3,857,678,500 4,174,445 88.75 2018-06-01
45 2018-06-04 48,036 -1,000 0.00 3,857,678,500 4,253,588 88.55 2018-05-31
46 2018-06-01 49,036 1,000 0.00 3,857,678,500 4,288,198 87.45 2018-05-30
47 2018-04-23 48,036 -1,000 0.00 3,857,678,500 4,500,973 93.70 2018-04-19
48 2018-04-19 49,036 1,000 0.00 3,857,678,500 4,432,854 90.40 2018-04-17
49 2018-04-11 48,036 -1,000 0.00 3,857,678,500 4,412,107 91.85 2018-04-09
50 2018-04-03 49,036 1,000 0.00 3,857,678,500 4,599,577 93.80 2018-03-28
51 2018-03-28 48,036 1,000 0.00 3,857,678,500 4,568,224 95.10 2018-03-26
52 2018-03-22 47,036 -80,500 0.00 3,857,678,500 4,520,160 96.10 2018-03-20
53 2018-03-20 127,536 -30,000 0.00 3,857,678,500 12,613,310 98.90 2018-03-16
54 2018-03-19 157,536 5,000 0.00 3,857,678,500 15,533,050 98.60 2018-03-15
55 2018-03-16 152,536 3,000 0.00 3,857,678,500 14,956,155 98.05 2018-03-14
56 2018-03-15 149,536 35,000 0.00 3,857,678,500 14,729,296 98.50 2018-03-13
57 2018-03-14 114,536 30,000 0.00 3,857,678,500 11,396,332 99.50 2018-03-12
58 2018-03-13 84,536 38,500 0.00 3,857,678,500 8,347,930 98.75 2018-03-09
59 2018-03-02 46,036 1,000 0.00 3,857,678,500 4,511,528 98.00 2018-02-28
60 2018-03-01 45,036 1,000 0.00 3,857,678,500 4,469,823 99.25 2018-02-27
61 2017-12-20 44,036 -2,000 0.00 3,857,678,500 4,251,676 96.55 2017-12-18
62 2017-12-15 46,036 2,000 0.00 3,857,678,500 4,428,663 96.20 2017-12-13
63 2017-12-08 44,036 11,792 0.00 3,857,678,500 4,324,335 98.20 2017-12-06
64 2017-12-05 32,244 -1,000 0.00 3,857,678,500 3,198,605 99.20 2017-12-01
65 2017-11-27 33,244 -1,000 0.00 3,857,678,500 3,294,480 99.10 2017-11-23
66 2017-11-01 34,244 1,000 0.00 3,857,678,500 3,379,883 98.70 2017-10-30
67 2017-10-27 33,244 -684 0.00 3,857,678,500 3,327,724 100.1 2017-10-25
68 2017-10-20 33,928 -1,000 0.00 3,857,678,500 3,464,049 102.1 2017-10-18
69 2017-10-13 34,928 1,000 0.00 3,857,678,500 3,517,250 100.7 2017-10-11
70 2017-10-11 33,928 -1,000 0.00 3,857,678,500 3,419,942 100.8 2017-10-09
71 2017-10-09 34,928 -1,000 0.00 3,857,678,500 3,527,728 101.0 2017-10-04
72 2017-10-06 35,928 2,000 0.00 3,857,678,500 3,589,207 99.90 2017-10-03
73 2017-09-04 33,928 -1,000 0.00 3,857,678,500 3,474,227 102.4 2017-08-31
74 2017-08-11 34,928 500 0.00 3,857,678,500 3,674,426 105.2 2017-08-09
75 2017-07-25 34,428 -2,000 0.00 3,857,678,500 3,470,342 100.8 2017-07-21
76 2017-07-20 36,428 4,000 0.00 3,857,678,500 3,661,014 100.5 2017-07-18
77 2017-07-18 32,428 -1,000 0.00 3,857,678,500 3,262,257 100.6 2017-07-14
78 2017-06-13 33,428 1,000 0.00 3,857,678,500 3,342,800 100.0 2017-06-09
79 2017-04-27 32,428 -51,000 0.00 3,857,678,500 3,140,652 96.85 2017-04-25
80 2017-04-26 83,428 -85,000 0.00 3,857,678,500 7,929,831 95.05 2017-04-24
81 2017-04-25 168,428 -20,000 0.00 3,857,678,500 15,689,068 93.15 2017-04-21
82 2017-04-24 188,428 25,000 0.00 3,857,678,500 17,693,389 93.90 2017-04-20
83 2017-04-21 163,428 30,000 0.00 3,857,678,500 15,313,204 93.70 2017-04-19
84 2017-04-20 133,428 101,000 0.00 3,857,678,500 12,555,575 94.10 2017-04-18
85 2017-04-18 32,428 -120,000 0.00 3,857,678,500 3,096,874 95.50 2017-04-12
86 2017-04-11 152,428 10,000 0.00 3,857,678,500 14,549,253 95.45 2017-04-07
87 2017-04-07 142,428 10,000 0.00 3,857,678,500 13,594,753 95.45 2017-04-05
88 2017-04-06 132,428 35,000 0.00 3,857,678,500 12,640,253 95.45 2017-04-03
89 2017-04-05 97,428 45,000 0.00 3,857,678,500 9,314,117 95.60 2017-03-31
90 2017-03-31 52,428 20,000 0.00 3,857,678,500 5,051,438 96.35 2017-03-29
91 2017-03-27 32,428 -10,000 0.00 3,857,678,500 3,171,458 97.80 2017-03-23
92 2017-03-24 42,428 10,000 0.00 3,857,678,500 4,092,181 96.45 2017-03-22
93 2017-03-23 32,428 -9,500 0.00 3,857,678,500 3,143,895 96.95 2017-03-21
94 2017-03-22 41,928 -10,500 0.00 3,857,678,500 4,067,016 97.00 2017-03-20
95 2017-03-20 52,428 20,000 0.00 3,857,678,500 5,080,273 96.90 2017-03-16
96 2017-03-06 32,428 -6,000 0.00 3,857,678,500 3,119,574 96.20 2017-03-02
97 2017-03-02 38,428 6,000 0.00 3,857,678,500 3,685,245 95.90 2017-02-28
98 2017-03-01 32,428 -1,000 0.00 3,857,678,500 3,122,816 96.30 2017-02-27
99 2017-02-08 33,428 -6,000 0.00 3,857,678,500 3,063,676 91.65 2017-02-06
100 2017-02-06 39,428 6,000 0.00 3,857,678,500 3,627,376 92.00 2017-02-02
101 2017-02-02 33,428 -9,000 0.00 3,857,678,500 3,085,404 92.30 2017-01-26
102 2017-01-25 42,428 9,000 0.00 3,857,678,500 3,877,919 91.40 2017-01-23
103 2017-01-24 33,428 -1,000 0.00 3,857,678,500 3,065,348 91.70 2017-01-20
104 2016-12-19 34,428 1,000 0.00 3,857,678,500 3,107,127 90.25 2016-12-15
105 2016-12-13 33,428 1,000 0.00 3,857,678,500 3,107,133 92.95 2016-12-09
106 2016-07-28 32,428 -1,000 0.00 3,859,678,500 2,928,248 90.30 2016-07-26
107 2016-07-19 33,428 -1,000 0.00 3,859,678,500 2,909,907 87.05 2016-07-15
108 2016-06-28 34,428 2,000 0.00 3,859,678,500 2,995,236 87.00 2016-06-24
109 2016-06-07 32,428 -1,000 0.00 3,859,678,500 2,962,298 91.35 2016-06-03
110 2016-05-20 33,428 1,000 0.00 3,859,678,500 2,978,435 89.10 2016-05-18
111 2015-11-27 32,428 -500 0.00 3,859,678,500 3,359,541 103.6 2015-11-25
112 2015-11-26 32,928 -96,500 0.00 3,859,678,500 3,424,512 104.0 2015-11-24
113 2015-11-24 129,428 -40,000 0.00 3,859,678,500 13,525,226 104.5 2015-11-20
114 2015-11-23 169,428 -35,000 0.00 3,859,678,500 17,586,626 103.8 2015-11-19
115 2015-11-20 204,428 -15,000 0.01 3,859,678,500 20,851,656 102.0 2015-11-18
116 2015-11-16 219,428 -56,000 0.01 3,859,678,500 22,798,569 103.9 2015-11-12
117 2015-11-13 275,428 30,500 0.01 3,859,678,500 28,121,199 102.1 2015-11-11
118 2015-11-12 244,928 46,000 0.01 3,859,678,500 24,958,163 101.9 2015-11-10
119 2015-11-11 198,928 50,000 0.01 3,859,678,500 20,549,262 103.3 2015-11-09
120 2015-11-10 148,928 10,000 0.00 3,859,678,500 15,503,405 104.1 2015-11-06
121 2015-11-09 138,928 -500 0.00 3,859,678,500 14,559,654 104.8 2015-11-05
122 2015-11-06 139,428 -95,000 0.00 3,859,678,500 14,751,482 105.8 2015-11-04
123 2015-11-05 234,428 -40,000 0.01 3,859,678,500 24,427,398 104.2 2015-11-03
124 2015-11-04 274,428 102,000 0.01 3,859,678,500 28,458,184 103.7 2015-11-02
125 2015-11-03 172,428 60,000 0.00 3,859,678,500 18,363,582 106.5 2015-10-30
126 2015-11-02 112,428 30,000 0.00 3,859,678,500 11,973,582 106.5 2015-10-29
127 2015-10-30 82,428 -34,000 0.00 3,859,678,500 8,836,282 107.2 2015-10-28
128 2015-10-28 116,428 64,000 0.00 3,859,678,500 12,399,582 106.5 2015-10-26
129 2015-10-27 52,428 20,000 0.00 3,859,678,500 5,672,710 108.2 2015-10-23
130 2015-10-23 32,428 -54,000 0.00 3,859,678,500 3,450,339 106.4 2015-10-20
131 2015-10-22 86,428 -70,000 0.00 3,859,678,500 9,291,010 107.5 2015-10-19
132 2015-10-20 156,428 -110,000 0.00 3,859,678,500 16,816,010 107.5 2015-10-16
133 2015-10-19 266,428 -105,000 0.01 3,859,678,500 28,694,296 107.7 2015-10-15
134 2015-10-16 371,428 -40,000 0.01 3,859,678,500 39,371,368 106.0 2015-10-14
135 2015-10-15 411,428 -51,000 0.01 3,859,678,500 43,446,797 105.6 2015-10-13
136 2015-10-13 462,428 60,000 0.01 3,859,678,500 47,352,627 102.4 2015-10-09
137 2015-10-12 402,428 35,000 0.01 3,859,678,500 41,289,113 102.6 2015-10-08
138 2015-10-09 367,428 10,500 0.01 3,859,678,500 38,249,255 104.1 2015-10-07
139 2015-10-07 356,928 -5,000 0.01 3,859,678,500 37,084,819 103.9 2015-10-05
140 2015-10-06 361,928 -33,000 0.01 3,859,678,500 37,423,355 103.4 2015-10-02
141 2015-10-02 394,928 21,000 0.01 3,859,678,500 38,939,901 98.60 2015-09-29
142 2015-09-29 373,928 40,000 0.01 3,859,678,500 37,729,335 100.9 2015-09-24
143 2015-09-25 333,928 40,000 0.01 3,859,678,500 33,893,692 101.5 2015-09-23
144 2015-09-23 293,928 1,000 0.01 3,859,678,500 30,421,548 103.5 2015-09-21
145 2015-09-22 292,928 7,500 0.01 3,859,678,500 30,347,341 103.6 2015-09-18
146 2015-09-21 285,428 191,500 0.01 3,859,678,500 29,598,884 103.7 2015-09-17
147 2015-09-16 93,928 1,500 0.00 3,859,678,500 9,871,833 105.1 2015-09-14
148 2015-09-15 92,428 60,000 0.00 3,859,678,500 9,695,697 104.9 2015-09-11
149 2015-06-05 32,428 -370,000 0.00 3,859,678,500 3,826,504 118.0 2015-06-03
150 2015-06-04 402,428 -35,000 0.01 3,859,678,500 49,458,401 122.9 2015-06-02
151 2015-06-03 437,428 -17,572 0.01 3,859,678,500 53,672,416 122.7 2015-06-01
152 2015-06-02 455,000 15,000 0.02 2,316,164,338 55,055,000 121.0 2015-05-29
153 2015-06-01 440,000 -10,000 0.02 2,316,164,338 53,240,000 121.0 2015-05-28
154 2015-05-29 450,000 65,000 0.02 2,316,164,338 53,190,000 118.2 2015-05-27
155 2015-05-28 385,000 290,000 0.02 2,316,164,338 63,563,500 165.1 2015-05-26
156 2015-05-27 95,000 78,000 0.00 2,316,164,338 16,359,000 172.2 2015-05-22
157 2015-05-26 17,000 -80,000 0.00 2,316,164,338 2,912,100 171.3 2015-05-21
158 2015-05-20 97,000 46,000 0.00 2,316,164,338 16,247,500 167.5 2015-05-18
159 2015-05-19 51,000 -112,000 0.00 2,316,164,338 8,593,500 168.5 2015-05-15
160 2015-05-13 163,000 -10,000 0.01 2,316,164,338 26,520,100 162.7 2015-05-11
161 2015-05-12 173,000 -24,000 0.01 2,316,164,338 28,233,600 163.2 2015-05-08
162 2015-05-11 197,000 50,000 0.01 2,316,164,338 31,756,400 161.2 2015-05-07
163 2015-05-08 147,000 14,000 0.01 2,316,164,338 24,299,100 165.3 2015-05-06
164 2015-05-06 133,000 -7,000 0.01 2,316,164,338 22,543,500 169.5 2015-05-04
165 2015-05-04 140,000 8,000 0.01 2,316,164,338 23,618,000 168.7 2015-04-29
166 2015-04-29 132,000 -1,000 0.01 2,316,164,338 22,268,400 168.7 2015-04-27
167 2015-04-28 133,000 1,000 0.01 2,316,164,338 22,344,000 168.0 2015-04-24
168 2015-04-27 132,000 20,000 0.01 2,316,164,338 21,793,200 165.1 2015-04-23
169 2015-04-24 112,000 1,000 0.00 2,316,164,338 18,737,600 167.3 2015-04-22
170 2015-04-23 111,000 -22,000 0.00 2,316,164,338 18,747,900 168.9 2015-04-21
171 2015-04-20 133,000 9,000 0.01 2,316,164,338 21,958,300 165.1 2015-04-16
172 2015-04-17 124,000 19,000 0.01 2,316,164,338 20,584,000 166.0 2015-04-15
173 2015-04-15 105,000 -27,000 0.00 2,316,164,338 18,018,000 171.6 2015-04-13
174 2015-04-14 132,000 95,000 0.01 2,316,164,338 22,123,200 167.6 2015-04-10
175 2015-04-13 37,000 -20,000 0.00 2,316,164,338 6,130,900 165.7 2015-04-09
176 2015-04-10 57,000 20,000 0.00 2,316,164,338 8,966,100 157.3 2015-04-08
177 2015-04-02 37,000 32,000 0.00 2,316,164,338 5,875,600 158.8 2015-03-31
178 2015-03-27 5,000 -36,000 0.00 2,316,164,338 773,500 154.7 2015-03-25
179 2015-03-26 41,000 -24,000 0.00 2,316,164,338 6,207,400 151.4 2015-03-24
180 2015-03-24 65,000 -1,000 0.00 2,316,164,338 9,854,000 151.6 2015-03-20
181 2015-03-23 66,000 -8,000 0.00 2,316,164,338 10,058,400 152.4 2015-03-19
182 2015-03-12 74,000 2,000 0.00 2,316,164,338 11,329,400 153.1 2015-03-10
183 2015-03-09 72,000 5,000 0.00 2,316,164,338 11,030,400 153.2 2015-03-05
184 2015-03-06 67,000 32,000 0.00 2,316,164,338 10,338,100 154.3 2015-03-04
185 2015-03-05 35,000 30,000 0.00 2,316,164,338 5,456,500 155.9 2015-03-03
186 2015-03-04 5,000 -5,000 0.00 2,316,164,338 782,000 156.4 2015-03-02
187 2015-03-03 10,000 -10,000 0.00 2,316,164,338 1,535,000 153.5 2015-02-27
188 2015-03-02 20,000 -19,000 0.00 2,316,164,338 3,060,000 153.0 2015-02-26
189 2015-02-26 39,000 6,000 0.00 2,316,164,338 5,900,700 151.3 2015-02-24
190 2015-02-25 33,000 -8,000 0.00 2,316,164,338 5,029,200 152.4 2015-02-23
191 2015-02-23 41,000 -8,000 0.00 2,316,164,338 6,211,500 151.5 2015-02-16
192 2015-02-17 49,000 6,000 0.00 2,316,164,338 7,345,100 149.9 2015-02-13
193 2015-02-16 43,000 1,000 0.00 2,316,164,338 6,407,000 149.0 2015-02-12
194 2015-02-13 42,000 21,000 0.00 2,316,164,338 6,337,800 150.9 2015-02-11
195 2015-02-11 21,000 -30,000 0.00 2,316,164,338 3,118,500 148.5 2015-02-09
196 2015-02-10 51,000 -50,000 0.00 2,316,164,338 7,655,100 150.1 2015-02-06
197 2015-02-09 101,000 2,000 0.00 2,316,164,338 14,796,500 146.5 2015-02-05
198 2015-02-05 99,000 20,000 0.00 2,316,164,338 14,731,200 148.8 2015-02-03
199 2015-02-04 79,000 14,000 0.00 2,316,164,338 11,818,400 149.6 2015-02-02
200 2015-02-02 65,000 -2,000 0.00 2,316,164,338 9,451,000 145.4 2015-01-29
201 2015-01-30 67,000 -18,000 0.00 2,316,164,338 9,735,100 145.3 2015-01-28
202 2015-01-28 85,000 2,000 0.00 2,316,164,338 12,359,000 145.4 2015-01-26
203 2015-01-27 83,000 -12,000 0.00 2,316,164,338 12,101,400 145.8 2015-01-23
204 2015-01-20 95,000 30,000 0.00 2,316,164,338 13,404,500 141.1 2015-01-16
205 2015-01-14 65,000 60,000 0.00 2,316,164,338 9,308,000 143.2 2015-01-12
206 2014-08-01 5,000 -2,000 0.00 2,316,164,338 752,000 150.4 2014-07-30
207 2013-06-20 7,000 -20,000 0.00 2,316,164,338 759,500 108.5 2013-06-18
208 2012-02-10 27,000 -1,000 0.00 2,316,164,338 2,897,100 107.3 2012-02-08
209 2012-01-20 28,000 -10,000 0.00 2,316,164,338 2,766,400 98.80 2012-01-18
210 2012-01-18 38,000 10,000 0.00 2,316,164,338 3,604,300 94.85 2012-01-16
211 2012-01-16 28,000 -1,000 0.00 2,316,164,338 2,674,000 95.50 2012-01-12
212 2011-11-18 29,000 1,000 0.00 2,316,164,338 2,633,200 90.80 2011-11-16
213 2011-11-10 28,000 -1,000 0.00 2,316,164,338 2,678,200 95.65 2011-11-08
214 2011-11-07 29,000 1,000 0.00 2,316,164,338 2,668,000 92.00 2011-11-03
215 2011-09-08 28,000 1,000 0.00 2,316,164,338 2,856,000 102.0 2011-09-06
216 2011-08-29 27,000 -10,000 0.00 2,316,164,338 2,837,700 105.1 2011-08-25
217 2011-08-19 37,000 10,000 0.00 2,316,164,338 3,888,700 105.1 2011-08-17
218 2011-05-03 27,000 2,000 0.00 2,316,164,338 3,326,400 123.2 2011-04-28
219 2011-03-31 25,000 -200,000 0.00 2,316,164,338 3,062,500 122.5 2011-03-29
220 2011-03-30 225,000 -100,000 0.01 2,316,164,338 27,427,500 121.9 2011-03-28
221 2011-03-24 325,000 1,000 0.01 2,316,164,338 38,610,000 118.8 2011-03-22
222 2011-03-11 324,000 -1,000 0.01 2,316,164,338 40,597,200 125.3 2011-03-09
223 2011-03-08 325,000 5,000 0.01 2,316,164,338 40,657,500 125.1 2011-03-04
224 2011-03-07 320,000 22,000 0.01 2,316,164,338 39,328,000 122.9 2011-03-03
225 2011-03-04 298,000 15,000 0.01 2,316,164,338 36,654,000 123.0 2011-03-02
226 2011-03-03 283,000 -42,000 0.01 2,316,164,338 35,658,000 126.0 2011-03-01
227 2010-11-16 325,000 300,000 0.01 2,316,164,338 41,340,000 127.2 2010-11-12
228 2010-10-05 25,000 -1,000 0.00 2,316,164,338 2,940,000 117.6 2010-09-30
229 2010-09-28 26,000 -1,000 0.00 2,316,164,338 2,940,600 113.1 2010-09-24
230 2010-09-24 27,000 -1,000 0.00 2,316,164,338 2,948,400 109.2 2010-09-21
231 2010-09-21 28,000 -1,000 0.00 2,316,164,338 2,940,000 105.0 2010-09-17
232 2010-08-06 29,000 -1,000 0.00 2,316,164,338 2,799,950 96.55 2010-08-04
233 2010-05-10 30,000 1,000 0.00 2,316,164,338 2,764,500 92.15 2010-05-06
234 2010-03-31 29,000 -1,000 0.00 2,316,164,338 2,940,600 101.4 2010-03-29
235 2010-02-05 30,000 1,000 0.00 2,316,164,338 2,839,500 94.65 2010-02-03
236 2010-01-26 29,000 1,000 0.00 2,316,164,338 2,781,100 95.90 2010-01-22
237 2010-01-22 28,000 1,000 0.00 2,316,164,338 2,760,800 98.60 2010-01-20
238 2009-12-30 27,000 -1,000 0.00 2,316,164,338 2,616,300 96.90 2009-12-28
239 2009-12-28 28,000 1,000 0.00 2,316,164,338 2,660,000 95.00 2009-12-22
240 2009-11-26 27,000 1,000 0.00 2,316,164,338 2,619,000 97.00 2009-11-24
241 2009-04-22 26,000 -5,000 0.00 2,316,164,338 2,061,800 79.30 2009-04-20
242 2009-04-21 31,000 5,000 0.00 2,316,164,338 2,376,150 76.65 2009-04-17
243 2009-02-13 26,000 -2,000 0.00 2,316,164,338 1,732,900 66.65 2009-02-11
244 2009-02-09 28,000 2,000 0.00 2,316,164,338 1,808,800 64.60 2009-02-05
245 2008-12-01 26,000 -1,000 0.00 2,316,164,338 1,823,900 70.15 2008-11-27
246 2008-11-28 27,000 1,000 0.00 2,316,164,338 1,890,000 70.00 2008-11-26
247 2008-10-20 26,000 -5,000 0.00 2,316,164,338 1,950,000 75.00 2008-10-16
248 2008-09-16 31,000 -5,000 0.00 2,316,164,338 3,090,700 99.70 2008-09-11
249 2008-08-14 36,000 -2,000 0.00 2,316,164,338 3,956,400 109.9 2008-08-12
250 2008-07-25 38,000 2,000 0.00 2,316,164,338 4,218,000 111.0 2008-07-23
251 2008-06-12 36,000 3,000 0.00 2,316,164,338 4,356,000 121.0 2008-06-10
252 2008-05-27 33,000 2,000 0.00 2,316,164,338 4,098,600 124.2 2008-05-23
253 2008-04-24 31,000 -3,000 0.00 2,316,164,338 3,707,600 119.6 2008-04-22
254 2008-04-22 34,000 3,000 0.00 2,316,164,338 3,930,400 115.6 2008-04-18
255 2008-04-07 31,000 -2,000 0.00 2,316,164,338 3,651,800 117.8 2008-04-02
256 2008-03-14 33,000 -2,000 0.00 2,316,164,338 3,653,100 110.7 2008-03-12
257 2008-03-11 35,000 2,000 0.00 2,316,164,338 3,748,500 107.1 2008-03-07
258 2008-03-10 33,000 2,000 0.00 2,316,164,338 3,699,300 112.1 2008-03-06
259 2008-03-06 31,000 20,000 0.00 2,316,164,338 3,487,500 112.5 2008-03-04
260 2008-02-28 11,000 -3,000 0.00 2,316,164,338 1,258,400 114.4 2008-02-26
261 2008-02-26 14,000 3,000 0.00 2,316,164,338 1,568,000 112.0 2008-02-22
262 2008-02-25 11,000 -3,000 0.00 2,316,164,338 1,261,700 114.7 2008-02-21
263 2008-02-22 14,000 3,000 0.00 2,316,164,338 1,636,600 116.9 2008-02-20
264 2008-02-19 11,000 -1,000 0.00 2,316,164,338 1,343,100 122.1 2008-02-15
265 2008-02-18 12,000 1,000 0.00 2,316,164,338 1,440,000 120.0 2008-02-14
266 2008-02-15 11,000 -1,000 0.00 2,316,164,338 1,276,000 116.0 2008-02-13
267 2008-02-14 12,000 1,000 0.00 2,316,164,338 1,371,600 114.3 2008-02-12
268 2008-01-21 11,000 -50,000 0.00 2,316,164,338 1,423,400 129.4 2008-01-17
269 2008-01-17 61,000 26,000 0.00 2,316,164,338 8,277,700 135.7 2008-01-15
270 2008-01-15 35,000 24,000 0.00 2,316,164,338 4,788,000 136.8 2008-01-11
271 2008-01-14 11,000 5,000 0.00 2,316,164,338 1,551,000 141.0 2008-01-10
272 2007-12-19 6,000 -25,000 0.00 2,316,164,338 791,400 131.9 2007-12-17
273 2007-12-18 31,000 -150,000 0.00 2,316,164,338 4,336,900 139.9 2007-12-14
274 2007-12-17 181,000 -80,000 0.01 2,316,164,338 25,231,400 139.4 2007-12-13
275 2007-12-13 261,000 -10,000 0.01 2,316,164,338 38,262,600 146.6 2007-12-11
276 2007-11-23 271,000 5,000 0.01 2,316,164,338 35,690,700 131.7 2007-11-21
277 2007-11-19 266,000 5,000 0.01 2,316,164,338 38,463,600 144.6 2007-11-15
278 2007-11-14 261,000 -5,000 0.01 2,316,164,338 36,983,700 141.7 2007-11-12
279 2007-10-30 266,000 5,000 0.01 2,316,164,338 38,703,000 145.5 2007-10-26
280 2007-10-17 261,000 -5,000 0.01 2,316,164,338 35,861,400 137.4 2007-10-15
281 2007-09-18 266,000 -25,000 0.01 2,316,164,338 33,994,800 127.8 2007-09-14
282 2007-09-17 291,000 20,000 0.01 2,316,164,338 35,414,700 121.7 2007-09-13
283 2007-09-14 271,000 3,000 0.01 2,316,164,338 32,249,000 119.0 2007-09-12
284 2007-09-07 268,000 -10,000 0.01 2,316,164,338 30,739,600 114.7 2007-09-05
285 2007-09-06 278,000 10,000 0.01 2,316,164,338 31,636,400 113.8 2007-09-04
286 2007-08-27 268,000 -5,000 0.01 2,316,164,338 29,346,000 109.5 2007-08-23
287 2007-08-15 273,000 -20,000 0.01 2,316,164,338 28,719,600 105.2 2007-08-13
288 2007-08-14 293,000 -48,000 0.01 2,316,164,338 30,237,600 103.2 2007-08-10
289 2007-08-03 341,000 5,000 0.01 2,316,164,338 35,941,400 105.4 2007-08-01
290 2007-07-31 336,000 -10,000 0.01 2,316,164,338 36,153,600 107.6 2007-07-27
291 2007-07-26 346,000 -2,000 0.01 2,316,164,338 39,790,000 115.0 2007-07-24
292 2007-07-25 348,000 20,000 0.02 2,316,164,338 39,915,600 114.7 2007-07-23
293 2007-07-24 328,000 26,000 0.01 2,316,164,338 37,392,000 114.0 2007-07-20
294 2007-07-20 302,000 31,000 0.01 2,316,164,338 33,038,800 109.4 2007-07-18
295 2007-07-17 271,000 5,000 0.01 2,316,164,338 29,593,200 109.2 2007-07-13

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