CK Infrastructure Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01038  1996-07-17    
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

Public Securities Limited 大眾証券有限公司

CCASSID: B01376

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 64.70 2026-02-03
2 2026-02-04 63.75 2026-02-02
3 2026-02-03 64.25 2026-01-30
4 2023-10-30 0 -1,000 0.00 2,519,610,945 0 36.45 2023-10-26
5 2023-10-18 1,000 -10,000 0.00 2,519,610,945 37,200 37.20 2023-10-16
6 2023-10-13 11,000 -1,000 0.00 2,519,610,945 411,400 37.40 2023-10-11
7 2023-10-03 12,000 -4,000 0.00 2,519,610,945 447,000 37.25 2023-09-28
8 2023-09-29 16,000 -20,000 0.00 2,519,610,945 600,000 37.50 2023-09-27
9 2023-09-27 36,000 -3,500 0.00 2,519,610,945 1,350,000 37.50 2023-09-25
10 2023-09-26 39,500 -18,000 0.00 2,519,610,945 1,510,875 38.25 2023-09-22
11 2023-09-25 57,500 -37,000 0.00 2,519,610,945 2,173,500 37.80 2023-09-21
12 2023-09-22 94,500 -2,500 0.00 2,519,610,945 3,628,800 38.40 2023-09-20
13 2023-09-14 97,000 -1,000 0.00 2,519,610,945 3,719,950 38.35 2023-09-12
14 2023-08-24 98,000 1,000 0.00 2,519,610,945 3,699,500 37.75 2023-08-22
15 2023-08-21 97,000 1,500 0.00 2,519,610,945 3,797,550 39.15 2023-08-17
16 2023-08-11 95,500 1,000 0.00 2,519,610,945 3,834,325 40.15 2023-08-09
17 2023-08-04 94,500 -110,000 0.00 2,519,610,945 3,803,625 40.25 2023-08-02
18 2023-07-24 204,500 -30,000 0.01 2,519,610,945 8,251,575 40.35 2023-07-20
19 2023-06-28 234,500 1,000 0.01 2,519,610,945 9,555,875 40.75 2023-06-26
20 2023-06-23 233,500 -103,000 0.01 2,519,610,945 9,923,750 42.50 2023-06-20
21 2023-06-19 336,500 -63,000 0.01 2,519,610,945 14,065,700 41.80 2023-06-15
22 2023-06-14 399,500 -62,000 0.02 2,519,610,945 16,878,875 42.25 2023-06-12
23 2023-06-13 461,500 -62,000 0.02 2,519,610,945 19,636,825 42.55 2023-06-09
24 2023-01-10 523,500 1,000 0.02 2,519,610,945 21,384,975 40.85 2023-01-06
25 2021-11-09 522,500 -1,000 0.02 2,650,676,042 24,244,000 46.40 2021-11-05
26 2021-10-29 523,500 -1,000 0.02 2,650,676,042 23,871,600 45.60 2021-10-27
27 2021-09-23 524,500 -1,500 0.02 2,650,676,042 22,448,600 42.80 2021-09-20
28 2021-09-16 526,000 -1,000 0.02 2,650,676,042 23,065,100 43.85 2021-09-14
29 2021-05-11 527,000 15,000 0.02 2,650,676,042 26,007,450 49.35 2021-05-07
30 2021-03-31 512,000 10,000 0.02 2,650,676,042 23,833,600 46.55 2021-03-29
31 2021-03-29 502,000 10,000 0.02 2,650,676,042 22,966,500 45.75 2021-03-25
32 2021-03-01 492,000 500 0.02 2,650,676,042 22,632,000 46.00 2021-02-25
33 2021-02-24 491,500 1,500 0.02 2,650,676,042 21,011,625 42.75 2021-02-22
34 2021-01-07 490,000 -1,500 0.02 2,650,676,042 20,947,500 42.75 2021-01-05
35 2020-12-29 491,500 -2,000 0.02 2,650,676,042 19,635,425 39.95 2020-12-23
36 2020-12-10 493,500 -1,500 0.02 2,650,676,042 19,616,625 39.75 2020-12-08
37 2020-10-30 495,000 -1,500 0.02 2,650,676,042 18,141,750 36.65 2020-10-28
38 2020-09-23 496,500 1,000 0.02 2,650,676,042 18,544,275 37.35 2020-09-21
39 2020-09-22 495,500 1,000 0.02 2,650,676,042 18,829,000 38.00 2020-09-18
40 2020-09-04 494,500 1,500 0.02 2,650,676,042 20,126,150 40.70 2020-09-02
41 2020-07-14 493,000 1,500 0.02 2,650,676,042 19,670,700 39.90 2020-07-10
42 2020-07-07 491,500 1,500 0.02 2,650,676,042 19,881,175 40.45 2020-07-03
43 2020-07-06 490,000 1,500 0.02 2,650,676,042 19,918,500 40.65 2020-07-02
44 2020-06-29 488,500 1,000 0.02 2,650,676,042 20,248,325 41.45 2020-06-24
45 2020-06-24 487,500 1,000 0.02 2,650,676,042 20,426,250 41.90 2020-06-22
46 2020-06-23 486,500 -98,000 0.02 2,650,676,042 20,846,525 42.85 2020-06-19
47 2020-06-22 584,500 -58,000 0.02 2,650,676,042 24,928,925 42.65 2020-06-18
48 2020-06-18 642,500 -50,000 0.02 2,650,676,042 27,402,625 42.65 2020-06-16
49 2020-06-05 692,500 15,000 0.03 2,650,676,042 28,704,125 41.45 2020-06-03
50 2020-05-27 677,500 -8,000 0.03 2,650,676,042 26,896,750 39.70 2020-05-25
51 2020-05-11 685,500 1,000 0.03 2,650,676,042 31,053,150 45.30 2020-05-07
52 2020-05-05 684,500 1,000 0.03 2,650,676,042 31,623,900 46.20 2020-04-29
53 2020-04-22 683,500 1,000 0.03 2,650,676,042 32,397,900 47.40 2020-04-20
54 2020-04-17 682,500 1,000 0.03 2,650,676,042 32,077,500 47.00 2020-04-15
55 2020-04-14 681,500 1,000 0.03 2,650,676,042 31,417,150 46.10 2020-04-08
56 2020-04-06 680,500 2,000 0.03 2,650,676,042 27,526,225 40.45 2020-04-02
57 2020-04-03 678,500 1,000 0.03 2,650,676,042 27,411,400 40.40 2020-04-01
58 2020-03-30 677,500 500 0.03 2,650,676,042 26,422,500 39.00 2020-03-26
59 2019-12-18 677,000 20,000 0.03 2,650,676,042 38,758,250 57.25 2019-12-16
60 2019-05-31 657,000 -5,000 0.02 2,650,676,042 39,748,500 60.50 2019-05-29
61 2019-05-27 662,000 -5,000 0.02 2,650,676,042 40,812,300 61.65 2019-05-23
62 2019-05-16 667,000 -3,000 0.03 2,650,676,042 42,688,000 64.00 2019-05-14
63 2019-04-12 670,000 1,000 0.03 2,650,676,042 42,210,000 63.00 2019-04-10
64 2019-04-10 669,000 5,000 0.03 2,650,676,042 42,046,650 62.85 2019-04-08
65 2019-04-09 664,000 2,000 0.03 2,650,676,042 42,595,600 64.15 2019-04-04
66 2019-04-08 662,000 1,000 0.02 2,650,676,042 42,632,800 64.40 2019-04-03
67 2019-04-04 661,000 3,000 0.02 2,650,676,042 42,502,300 64.30 2019-04-02
68 2019-04-03 658,000 1,000 0.02 2,650,676,042 42,506,800 64.60 2019-04-01
69 2019-01-29 657,000 12,500 0.02 2,650,676,042 41,916,600 63.80 2019-01-25
70 2019-01-09 644,500 18,000 0.02 2,650,676,042 38,637,775 59.95 2019-01-07
71 2018-12-06 626,500 21,000 0.02 2,650,676,042 37,339,400 59.60 2018-12-04
72 2018-11-27 605,500 -1,000 0.02 2,650,676,042 35,815,325 59.15 2018-11-23
73 2018-11-20 606,500 8,500 0.02 2,650,676,042 35,207,325 58.05 2018-11-16
74 2018-10-15 598,000 85,000 0.02 2,650,676,042 36,268,700 60.65 2018-10-11
75 2018-09-18 513,000 -2,000 0.02 2,650,676,042 32,165,100 62.70 2018-09-14
76 2018-08-27 515,000 1,000 0.02 2,650,676,042 29,561,000 57.40 2018-08-23
77 2018-08-02 514,000 -27,000 0.02 2,650,676,042 29,940,500 58.25 2018-07-31
78 2018-07-31 541,000 1,000 0.02 2,650,676,042 31,973,100 59.10 2018-07-27
79 2018-07-09 540,000 -500 0.02 2,650,676,042 33,102,000 61.30 2018-07-05
80 2018-06-11 540,500 -1,000 0.02 2,650,676,042 32,294,875 59.75 2018-06-07
81 2018-05-28 541,500 1,000 0.02 2,650,676,042 32,408,775 59.85 2018-05-24
82 2018-05-17 540,500 500 0.02 2,650,676,042 32,916,450 60.90 2018-05-15
83 2018-05-10 540,000 59,000 0.02 2,650,676,042 33,723,000 62.45 2018-05-08
84 2018-05-09 481,000 -20,000 0.02 2,650,676,042 29,749,850 61.85 2018-05-07
85 2018-04-24 501,000 500 0.02 2,650,676,042 31,062,000 62.00 2018-04-20
86 2018-04-23 500,500 500 0.02 2,650,676,042 31,131,100 62.20 2018-04-19
87 2018-04-03 500,000 1,000 0.02 2,650,676,042 32,150,000 64.30 2018-03-28
88 2018-02-09 499,000 1,000 0.02 2,650,676,042 32,684,500 65.50 2018-02-07
89 2018-02-07 498,000 30,000 0.02 2,650,676,042 33,839,100 67.95 2018-02-05
90 2018-01-24 468,000 50,000 0.02 2,650,676,042 31,051,800 66.35 2018-01-22
91 2018-01-18 418,000 -1,000 0.02 2,650,676,042 27,671,600 66.20 2018-01-16
92 2018-01-08 419,000 70,000 0.02 2,650,676,042 28,177,750 67.25 2018-01-04
93 2018-01-05 349,000 80,000 0.01 2,650,676,042 23,505,150 67.35 2018-01-03
94 2017-10-13 269,000 -500 0.01 2,650,676,042 18,345,800 68.20 2017-10-11
95 2017-10-11 269,500 500 0.01 2,650,676,042 18,366,425 68.15 2017-10-09
96 2017-10-10 269,000 -2,000 0.01 2,650,676,042 18,507,200 68.80 2017-10-06
97 2017-10-09 271,000 -118,000 0.01 2,650,676,042 18,333,150 67.65 2017-10-04
98 2017-09-27 389,000 500 0.01 2,650,676,042 26,238,050 67.45 2017-09-25
99 2017-09-22 388,500 500 0.01 2,650,676,042 26,456,850 68.10 2017-09-20
100 2017-09-21 388,000 500 0.01 2,650,676,042 26,636,200 68.65 2017-09-19
101 2017-09-20 387,500 500 0.01 2,650,676,042 26,873,125 69.35 2017-09-18
102 2017-09-18 387,000 -2,000 0.01 2,650,676,042 26,703,000 69.00 2017-09-14
103 2017-07-26 389,000 -500 0.01 2,650,676,042 28,105,250 72.25 2017-07-24
104 2017-07-25 389,500 -12,000 0.01 2,650,676,042 27,148,150 69.70 2017-07-21
105 2017-07-21 401,500 10,000 0.02 2,650,676,042 26,318,325 65.55 2017-07-19
106 2017-07-12 391,500 -500 0.01 2,650,676,042 25,760,700 65.80 2017-07-10
107 2017-07-07 392,000 22,500 0.01 2,650,676,042 25,440,800 64.90 2017-07-05
108 2017-07-04 369,500 500 0.01 2,650,676,042 24,239,200 65.60 2017-06-30
109 2017-07-03 369,000 1,000 0.01 2,650,676,042 24,464,700 66.30 2017-06-29
110 2017-06-27 368,000 -1,000 0.01 2,650,676,042 24,637,600 66.95 2017-06-23
111 2017-06-26 369,000 1,000 0.01 2,650,676,042 24,335,550 65.95 2017-06-22
112 2017-06-13 368,000 1,000 0.01 2,650,676,042 24,380,000 66.25 2017-06-09
113 2017-06-09 367,000 1,000 0.01 2,650,676,042 24,864,250 67.75 2017-06-07
114 2017-06-08 366,000 -1,000 0.01 2,650,676,042 24,942,900 68.15 2017-06-06
115 2017-06-07 367,000 1,000 0.01 2,650,676,042 24,845,900 67.70 2017-06-05
116 2017-06-05 366,000 -2,000 0.01 2,650,676,042 24,942,900 68.15 2017-06-01
117 2017-06-02 368,000 1,000 0.01 2,650,676,042 24,711,200 67.15 2017-05-31
118 2017-05-31 367,000 1,000 0.01 2,650,676,042 24,442,200 66.60 2017-05-26
119 2017-05-16 366,000 1,000 0.01 2,650,676,042 25,144,200 68.70 2017-05-12
120 2017-05-12 365,000 -1,000 0.01 2,650,676,042 25,258,000 69.20 2017-05-10
121 2017-05-09 366,000 16,000 0.01 2,650,676,042 24,595,200 67.20 2017-05-05
122 2017-04-28 350,000 26,000 0.01 2,650,676,042 23,800,000 68.00 2017-04-26
123 2017-04-27 324,000 97,000 0.01 2,650,676,042 21,902,400 67.60 2017-04-25
124 2017-04-21 227,000 -1,000 0.01 2,650,676,042 14,562,050 64.15 2017-04-19
125 2017-04-18 228,000 1,000 0.01 2,650,676,042 14,364,000 63.00 2017-04-12
126 2017-04-11 227,000 -1,000 0.01 2,650,676,042 14,255,600 62.80 2017-04-07
127 2017-04-10 228,000 -1,000 0.01 2,650,676,042 14,272,800 62.60 2017-04-06
128 2017-04-07 229,000 -2,000 0.01 2,650,676,042 14,278,150 62.35 2017-04-05
129 2017-04-05 231,000 1,000 0.01 2,650,676,042 14,091,000 61.00 2017-03-31
130 2017-03-30 230,000 1,000 0.01 2,650,676,042 14,179,500 61.65 2017-03-28
131 2017-03-29 229,000 1,000 0.01 2,650,676,042 14,140,750 61.75 2017-03-27
132 2017-03-28 228,000 2,000 0.01 2,650,676,042 14,124,600 61.95 2017-03-24
133 2017-03-08 226,000 1,000 0.01 2,650,676,042 14,249,300 63.05 2017-03-06
134 2017-03-07 225,000 9,000 0.01 2,650,676,042 14,298,750 63.55 2017-03-03
135 2017-03-01 216,000 20,000 0.01 2,650,676,042 13,899,600 64.35 2017-02-27
136 2017-02-28 196,000 -1,000 0.01 2,650,676,042 12,563,600 64.10 2017-02-24
137 2017-02-27 197,000 30,000 0.01 2,650,676,042 12,568,600 63.80 2017-02-23
138 2017-02-24 167,000 -1,000 0.01 2,650,676,042 10,696,350 64.05 2017-02-22
139 2017-02-23 168,000 51,000 0.01 2,650,676,042 10,642,800 63.35 2017-02-21
140 2017-02-22 117,000 71,000 0.00 2,650,676,042 7,429,500 63.50 2017-02-20
141 2017-02-20 46,000 1,000 0.00 2,650,676,042 2,907,200 63.20 2017-02-16
142 2017-02-16 45,000 -1,000 0.00 2,650,676,042 2,871,000 63.80 2017-02-14
143 2017-02-13 46,000 1,000 0.00 2,650,676,042 2,888,800 62.80 2017-02-09
144 2017-02-07 45,000 -1,000 0.00 2,650,676,042 2,882,250 64.05 2017-02-03
145 2017-02-02 46,000 -1,000 0.00 2,650,676,042 2,817,500 61.25 2017-01-26
146 2017-02-01 47,000 -1,000 0.00 2,650,676,042 2,869,350 61.05 2017-01-25
147 2017-01-25 48,000 -25,000 0.00 2,650,676,042 2,954,400 61.55 2017-01-23
148 2016-11-18 73,000 1,000 0.00 2,650,676,042 4,675,650 64.05 2016-11-16
149 2016-11-11 72,000 -2,000 0.00 2,650,676,042 4,658,400 64.70 2016-11-09
150 2016-11-08 74,000 -1,000 0.00 2,650,676,042 4,850,700 65.55 2016-11-04
151 2016-11-01 75,000 -1,000 0.00 2,650,676,042 4,755,000 63.40 2016-10-28
152 2016-10-25 76,000 -2,000 0.00 2,650,676,042 4,795,600 63.10 2016-10-20
153 2016-10-18 78,000 1,000 0.00 2,650,676,042 4,898,400 62.80 2016-10-14
154 2016-10-17 77,000 1,000 0.00 2,650,676,042 4,797,100 62.30 2016-10-13
155 2016-10-13 76,000 1,000 0.00 2,650,676,042 4,799,400 63.15 2016-10-11
156 2016-10-12 75,000 1,000 0.00 2,650,676,042 4,878,750 65.05 2016-10-07
157 2016-10-07 74,000 2,000 0.00 2,650,676,042 4,939,500 66.75 2016-10-05
158 2016-10-04 72,000 1,000 0.00 2,650,676,042 4,802,400 66.70 2016-09-30
159 2016-09-29 71,000 1,000 0.00 2,650,676,042 4,831,550 68.05 2016-09-27
160 2016-09-27 70,000 -2,000 0.00 2,650,676,042 4,844,000 69.20 2016-09-23
161 2016-09-12 72,000 -1,000 0.00 2,650,676,042 4,953,600 68.80 2016-09-08
162 2016-09-09 73,000 -1,000 0.00 2,650,676,042 4,934,800 67.60 2016-09-07
163 2016-09-06 74,000 -1,000 0.00 2,650,676,042 4,935,800 66.70 2016-09-02
164 2016-09-01 75,000 1,000 0.00 2,650,676,042 4,942,500 65.90 2016-08-30
165 2016-08-30 74,000 -1,000 0.00 2,650,676,042 4,987,600 67.40 2016-08-26
166 2016-08-23 75,000 1,000 0.00 2,650,676,042 5,025,000 67.00 2016-08-19
167 2016-08-22 74,000 -1,000 0.00 2,650,676,042 5,020,900 67.85 2016-08-18
168 2016-08-16 75,000 1,000 0.00 2,650,676,042 5,171,250 68.95 2016-08-12
169 2016-08-15 74,000 2,000 0.00 2,650,676,042 5,139,300 69.45 2016-08-11
170 2016-08-10 72,000 -1,000 0.00 2,650,676,042 5,076,000 70.50 2016-08-08
171 2016-08-05 73,000 -1,000 0.00 2,650,676,042 5,113,650 70.05 2016-08-03
172 2016-08-04 74,000 -1,000 0.00 2,650,676,042 5,250,300 70.95 2016-08-01
173 2016-08-03 75,000 -1,000 0.00 2,650,676,042 5,145,000 68.60 2016-07-29
174 2016-07-29 76,000 1,000 0.00 2,650,676,042 5,168,000 68.00 2016-07-27
175 2016-07-27 75,000 2,000 0.00 2,650,676,042 5,092,500 67.90 2016-07-25
176 2016-07-25 73,000 1,000 0.00 2,650,676,042 5,000,500 68.50 2016-07-21
177 2016-07-22 72,000 1,000 0.00 2,650,676,042 4,910,400 68.20 2016-07-20
178 2016-07-19 71,000 2,000 0.00 2,650,676,042 4,820,900 67.90 2016-07-15
179 2016-05-23 69,000 1,000 0.00 2,650,676,042 4,978,350 72.15 2016-05-19
180 2016-04-22 68,000 -2,000 0.00 2,650,676,042 5,055,800 74.35 2016-04-20
181 2016-04-18 70,000 1,000 0.00 2,650,676,042 5,169,500 73.85 2016-04-14
182 2016-03-10 69,000 2,000 0.00 2,650,676,042 5,247,450 76.05 2016-03-08
183 2016-01-07 67,000 -2,000 0.00 2,519,610,945 4,720,150 70.45 2016-01-05
184 2015-12-03 69,000 2,000 0.00 2,519,610,945 4,726,500 68.50 2015-12-01
185 2015-11-27 67,000 -2,000 0.00 2,519,610,945 4,609,600 68.80 2015-11-25
186 2015-11-17 69,000 1,000 0.00 2,519,610,945 4,695,450 68.05 2015-11-13
187 2015-11-13 68,000 1,000 0.00 2,519,610,945 4,729,400 69.55 2015-11-11
188 2015-11-09 67,000 1,000 0.00 2,519,610,945 4,733,550 70.65 2015-11-05
189 2015-11-02 66,000 11,000 0.00 2,519,610,945 4,791,600 72.60 2015-10-29
190 2015-09-25 55,000 -2,000 0.00 2,519,610,945 3,803,250 69.15 2015-09-23
191 2015-09-23 57,000 -1,000 0.00 2,519,610,945 3,972,900 69.70 2015-09-21
192 2015-09-14 58,000 43,000 0.00 2,519,610,945 3,897,600 67.20 2015-09-10
193 2015-09-11 15,000 3,000 0.00 2,519,610,945 1,033,500 68.90 2015-09-09
194 2015-08-10 12,000 -1,000 0.00 2,519,610,945 802,800 66.90 2015-08-06
195 2015-07-30 13,000 -2,000 0.00 2,519,610,945 851,500 65.50 2015-07-28
196 2015-07-28 15,000 2,000 0.00 2,519,610,945 993,750 66.25 2015-07-24
197 2015-07-23 13,000 1,000 0.00 2,519,610,945 817,700 62.90 2015-07-21
198 2015-06-12 12,000 -1,000 0.00 2,519,610,945 742,200 61.85 2015-06-10
199 2015-05-20 13,000 -1,000 0.00 2,519,610,945 854,100 65.70 2015-05-18
200 2015-05-19 14,000 1,000 0.00 2,519,610,945 903,700 64.55 2015-05-15
201 2015-02-09 13,000 -2,000 0.00 2,519,610,945 836,550 64.35 2015-02-05
202 2015-01-27 15,000 1,000 0.00 2,439,610,945 946,500 63.10 2015-01-23
203 2014-09-18 14,000 1,000 0.00 2,439,610,945 760,200 54.30 2014-09-16
204 2014-07-30 13,000 1,000 0.00 2,439,610,945 701,350 53.95 2014-07-28
205 2013-08-05 12,000 -4,000 0.00 2,495,845,400 646,800 53.90 2013-08-01
206 2013-03-15 16,000 10,000 0.00 2,495,845,400 843,200 52.70 2013-03-13
207 2013-03-13 6,000 -1,000 0.00 2,495,845,400 317,700 52.95 2013-03-11
208 2013-03-12 7,000 -1,000 0.00 2,495,845,400 365,050 52.15 2013-03-08
209 2013-02-20 8,000 1,000 0.00 2,495,845,400 404,000 50.50 2013-02-18
210 2013-02-05 7,000 1,000 0.00 2,495,845,400 346,500 49.50 2013-02-01
211 2013-01-29 6,000 2,000 0.00 2,495,845,400 284,700 47.45 2013-01-25
212 2012-12-10 4,000 -3,000 0.00 2,495,845,400 189,800 47.45 2012-12-06
213 2012-12-07 7,000 2,000 0.00 2,495,845,400 332,150 47.45 2012-12-05
214 2012-11-16 5,000 1,000 0.00 2,495,845,400 230,250 46.05 2012-11-14
215 2012-10-16 4,000 2,000 0.00 2,495,845,400 185,800 46.45 2012-10-12
216 2012-06-05 2,000 -1,000 0.00 2,445,845,400 86,500 43.25 2012-06-01
217 2012-05-17 3,000 1,000 0.00 2,445,845,400 134,550 44.85 2012-05-15
218 2012-03-12 2,000 -2,000 0.00 2,394,944,400 93,800 46.90 2012-03-08
219 2012-03-07 4,000 -1,000 0.00 2,394,944,400 179,600 44.90 2012-03-05
220 2012-02-29 5,000 1,000 0.00 2,394,944,400 220,000 44.00 2012-02-27
221 2012-02-28 4,000 2,000 0.00 2,394,944,400 178,200 44.55 2012-02-24
222 2012-02-23 2,000 -1,000 0.00 2,338,709,945 88,300 44.15 2012-02-21
223 2012-02-21 3,000 1,000 0.00 2,338,709,945 130,800 43.60 2012-02-17
224 2012-02-16 2,000 -3,000 0.00 2,338,709,945 87,600 43.80 2012-02-14
225 2012-02-15 5,000 1,000 0.00 2,338,709,945 219,000 43.80 2012-02-13
226 2012-02-07 4,000 -1,000 0.00 2,338,709,945 173,000 43.25 2012-02-03
227 2012-02-06 5,000 1,000 0.00 2,338,709,945 215,500 43.10 2012-02-02
228 2012-02-02 4,000 -1,000 0.00 2,338,709,945 176,600 44.15 2012-01-31
229 2012-01-20 5,000 1,000 0.00 2,338,709,945 215,250 43.05 2012-01-18
230 2012-01-17 4,000 2,000 0.00 2,338,709,945 172,800 43.20 2012-01-13
231 2011-12-14 2,000 -1,000 0.00 2,338,709,945 87,700 43.85 2011-12-12
232 2011-12-13 3,000 1,000 0.00 2,338,709,945 129,900 43.30 2011-12-09
233 2011-12-06 2,000 -1,000 0.00 2,338,709,945 86,600 43.30 2011-12-02
234 2011-12-02 3,000 1,000 0.00 2,338,709,945 128,100 42.70 2011-11-30
235 2011-11-08 2,000 -1,000 0.00 2,338,709,945 86,600 43.30 2011-11-04
236 2011-10-27 3,000 1,000 0.00 2,338,709,945 126,300 42.10 2011-10-25
237 2011-04-27 2,000 -1,000 0.00 2,254,209,945 75,200 37.60 2011-04-21
238 2011-04-26 3,000 1,000 0.00 2,254,209,945 111,450 37.15 2011-04-20
239 2011-01-03 2,000 -1,000 0.00 2,254,209,945 71,400 35.70 2010-12-29
240 2010-12-30 3,000 1,000 0.00 2,254,209,945 104,700 34.90 2010-12-28
241 2010-09-07 2,000 -2,000 0.00 2,254,209,945 60,800 30.40 2010-09-03
242 2009-11-19 4,000 2,000 0.00 2,254,209,945 114,800 28.70 2009-11-17
243 2008-08-12 2,000 -141,000 0.00 2,254,209,945 72,200 36.10 2008-08-08
244 2008-08-11 143,000 -200,000 0.01 2,254,209,945 5,155,150 36.05 2008-08-07
245 2008-07-04 343,000 -139,000 0.02 2,254,209,945 11,284,700 32.90 2008-07-02
246 2008-04-28 482,000 -330,000 0.02 2,254,209,945 15,496,300 32.15 2008-04-24
247 2008-04-18 812,000 -300,000 0.04 2,254,209,945 26,593,000 32.75 2008-04-16
248 2008-04-07 1,112,000 -25,000 0.05 2,254,209,945 34,027,200 30.60 2008-04-02
249 2007-10-18 1,137,000 -205,000 0.05 2,254,209,945 31,836,000 28.00 2007-10-16
250 2007-10-08 1,342,000 -100,000 0.06 2,254,209,945 38,783,800 28.90 2007-10-04
251 2007-10-05 1,442,000 101,000 0.06 2,254,209,945 41,890,100 29.05 2007-10-03
252 2007-09-05 1,341,000 30,000 0.06 2,254,209,945 39,090,150 29.15 2007-09-03
253 2007-08-31 1,311,000 30,000 0.06 2,254,209,945 37,166,850 28.35 2007-08-29
254 2007-08-30 1,281,000 60,000 0.06 2,254,209,945 36,060,150 28.15 2007-08-28
255 2007-07-11 1,221,000 166,000 0.05 2,254,209,945 34,859,550 28.55 2007-07-09
256 2007-07-09 1,055,000 160,000 0.05 2,254,209,945 29,909,250 28.35 2007-07-05
257 2007-07-06 895,000 350,000 0.04 2,254,209,945 25,462,750 28.45 2007-07-04
258 2007-06-28 545,000 200,000 0.02 2,254,209,945 15,587,000 28.60 2007-06-26
259 2007-06-27 345,000 143,000 0.02 2,254,209,945 9,901,500 28.70 2007-06-25
260 2007-06-26 202,000 0.01 2,254,209,945 5,827,700 28.85 2007-06-22

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