LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00590  1997-05-06    
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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2025-11-13 24.64 2025-11-11
2 2025-11-12 24.42 2025-11-10
3 2025-08-26 0 -3,000 0.00 587,107,850 0 25.20 2025-08-22
4 2024-09-30 3,000 -1,000 0.00 587,107,850 46,980 15.66 2024-09-26
5 2024-08-19 4,000 1,000 0.00 587,107,850 58,160 14.54 2024-08-15
6 2024-05-22 3,000 -2,000 0.00 587,107,850 58,920 19.64 2024-05-20
7 2024-05-20 5,000 2,000 0.00 587,107,850 95,400 19.08 2024-05-16
8 2023-08-01 3,000 -2,000 0.00 587,107,850 62,100 20.70 2023-07-28
9 2023-06-29 5,000 5,000 0.00 587,107,850 116,000 23.20 2023-06-27
10 2023-01-06 0 -3,000 0.00 587,107,850 0 26.50 2023-01-04
11 2022-12-15 3,000 -1,000 0.00 587,107,850 69,600 23.20 2022-12-13
12 2022-12-14 4,000 1,000 0.00 587,107,850 88,200 22.05 2022-12-12
13 2021-12-23 3,000 3,000 0.00 587,107,850 63,750 21.25 2021-12-21
14 2021-11-08 0 -7,000 0.00 587,107,850 0 24.45 2021-11-04
15 2021-08-18 7,000 7,000 0.00 587,107,850 163,450 23.35 2021-08-16
16 2021-02-16 0 -2,000 0.00 587,107,850 0 17.58 2021-02-09
17 2021-02-10 2,000 -4,000 0.00 587,107,850 35,440 17.72 2021-02-08
18 2021-02-04 6,000 6,000 0.00 587,107,850 102,480 17.08 2021-02-02
19 2021-01-14 0 -2,000 0.00 587,107,850 0 18.38 2021-01-12
20 2020-12-07 2,000 2,000 0.00 587,107,850 38,880 19.44 2020-12-03
21 2020-07-23 0 -2,000 0.00 587,107,850 0 16.68 2020-07-21
22 2020-07-02 2,000 -2,000 0.00 587,107,850 32,680 16.34 2020-06-29
23 2020-06-12 4,000 2,000 0.00 587,107,850 63,040 15.76 2020-06-10
24 2019-02-18 2,000 -5,000 0.00 587,107,850 48,200 24.10 2019-02-14
25 2018-12-10 7,000 2,000 0.00 587,107,850 164,500 23.50 2018-12-06
26 2018-12-04 5,000 3,000 0.00 587,107,850 114,250 22.85 2018-11-30
27 2018-09-18 2,000 -5,000 0.00 587,107,850 55,300 27.65 2018-09-14
28 2018-08-15 7,000 2,000 0.00 587,107,850 187,600 26.80 2018-08-13
29 2018-08-13 5,000 -1,000 0.00 587,107,850 139,500 27.90 2018-08-09
30 2018-08-09 6,000 1,000 0.00 587,107,850 163,200 27.20 2018-08-07
31 2018-07-27 5,000 3,000 0.00 587,107,850 142,000 28.40 2018-07-25
32 2018-07-23 2,000 2,000 0.00 587,107,850 58,700 29.35 2018-07-19
33 2018-04-12 0 -1,000 0.00 587,107,850 0 29.50 2018-04-10
34 2018-03-16 1,000 -3,000 0.00 587,107,850 27,900 27.90 2018-03-14
35 2018-03-15 4,000 -2,000 0.00 587,107,850 109,800 27.45 2018-03-13
36 2018-03-07 6,000 -1,000 0.00 587,107,850 162,000 27.00 2018-03-05
37 2018-01-31 7,000 6,000 0.00 587,107,850 196,350 28.05 2018-01-29
38 2018-01-22 1,000 1,000 0.00 587,107,850 28,800 28.80 2018-01-18
39 2017-11-29 0 -3,000 0.00 587,107,850 0 34.60 2017-11-27
40 2017-10-23 3,000 -1,000 0.00 587,107,850 93,450 31.15 2017-10-19
41 2017-09-22 4,000 -1,000 0.00 587,107,850 115,600 28.90 2017-09-20
42 2017-09-13 5,000 -1,000 0.00 587,107,850 140,250 28.05 2017-09-11
43 2017-08-08 6,000 2,000 0.00 587,107,850 168,000 28.00 2017-08-04
44 2017-03-15 4,000 -37,000 0.00 587,107,850 96,400 24.10 2017-03-13
45 2017-02-08 41,000 -3,000 0.01 587,107,850 984,000 24.00 2017-02-06
46 2016-11-29 44,000 40,000 0.01 587,107,850 992,200 22.55 2016-11-25
47 2016-10-27 4,000 -2,000 0.00 587,107,850 86,800 21.70 2016-10-25
48 2016-10-25 6,000 2,000 0.00 587,107,850 116,400 19.40 2016-10-20
49 2016-06-07 4,000 -3,000 0.00 587,107,850 75,840 18.96 2016-06-03
50 2015-11-17 7,000 -8,000 0.00 589,107,850 130,480 18.64 2015-11-13
51 2015-11-05 15,000 8,000 0.00 589,107,850 308,250 20.55 2015-11-03
52 2015-11-02 7,000 3,000 0.00 589,107,850 142,100 20.30 2015-10-29
53 2015-07-10 4,000 -2,000 0.00 589,107,850 86,600 21.65 2015-07-08
54 2015-06-09 6,000 -2,000 0.00 589,107,850 134,100 22.35 2015-06-05
55 2015-04-23 8,000 -2,000 0.00 589,107,850 181,200 22.65 2015-04-21
56 2015-03-23 10,000 2,000 0.00 589,107,850 214,500 21.45 2015-03-19
57 2015-03-16 8,000 2,000 0.00 589,107,850 179,200 22.40 2015-03-12
58 2015-03-09 6,000 2,000 0.00 589,107,850 139,500 23.25 2015-03-05
59 2014-12-10 4,000 -16,000 0.00 589,107,850 108,000 27.00 2014-12-08
60 2014-12-09 20,000 -35,000 0.00 589,107,850 538,000 26.90 2014-12-05
61 2014-12-08 55,000 -10,000 0.01 589,107,850 1,452,000 26.40 2014-12-04
62 2014-12-05 65,000 -26,000 0.01 589,107,850 1,690,000 26.00 2014-12-03
63 2014-12-02 91,000 87,000 0.02 589,107,850 2,320,500 25.50 2014-11-28
64 2014-12-01 4,000 -2,000 0.00 589,107,850 102,400 25.60 2014-11-27
65 2014-10-24 6,000 2,000 0.00 589,107,850 135,900 22.65 2014-10-22
66 2014-06-25 4,000 -20,000 0.00 589,107,850 85,600 21.40 2014-06-23
67 2014-06-20 24,000 -2,000 0.00 589,107,850 499,200 20.80 2014-06-18
68 2014-06-16 26,000 2,000 0.00 589,107,850 515,840 19.84 2014-06-12
69 2014-05-30 24,000 10,000 0.00 589,107,850 476,160 19.84 2014-05-28
70 2014-05-29 14,000 10,000 0.00 589,107,850 279,720 19.98 2014-05-27
71 2014-05-28 4,000 -1,000 0.00 589,107,850 80,400 20.10 2014-05-26
72 2014-01-14 5,000 -2,000 0.00 589,107,850 150,250 30.05 2014-01-10
73 2014-01-13 7,000 2,000 0.00 589,107,850 235,550 33.65 2014-01-09
74 2014-01-03 5,000 -2,000 0.00 589,107,850 145,500 29.10 2013-12-30
75 2013-12-23 7,000 -2,000 0.00 589,107,850 206,500 29.50 2013-12-19
76 2013-12-03 9,000 2,000 0.00 589,107,850 257,850 28.65 2013-11-29
77 2013-12-02 7,000 2,000 0.00 589,107,850 207,900 29.70 2013-11-28
78 2013-11-20 5,000 1,000 0.00 589,107,850 149,750 29.95 2013-11-18
79 2013-10-21 4,000 1,000 0.00 589,107,850 106,600 26.65 2013-10-17
80 2013-09-27 3,000 -5,000 0.00 589,107,850 73,950 24.65 2013-09-25
81 2013-09-24 8,000 -1,000 0.00 589,107,850 205,600 25.70 2013-09-19
82 2013-09-13 9,000 6,000 0.00 589,107,850 226,800 25.20 2013-09-11
83 2013-08-22 3,000 -5,000 0.00 589,107,850 72,150 24.05 2013-08-20
84 2013-07-29 8,000 5,000 0.00 589,107,850 181,200 22.65 2013-07-25
85 2013-07-24 3,000 -3,000 0.00 589,107,850 66,600 22.20 2013-07-22
86 2013-07-22 6,000 -4,000 0.00 589,107,850 130,200 21.70 2013-07-18
87 2013-07-19 10,000 5,000 0.00 589,107,850 221,000 22.10 2013-07-17
88 2013-07-16 5,000 -2,000 0.00 589,107,850 104,250 20.85 2013-07-12
89 2013-07-15 7,000 -2,000 0.00 589,107,850 143,150 20.45 2013-07-11
90 2013-06-17 9,000 2,000 0.00 589,107,850 156,780 17.42 2013-06-13
91 2013-06-04 7,000 2,000 0.00 589,107,850 142,450 20.35 2013-05-31
92 2013-06-03 5,000 -2,000 0.00 589,107,850 100,750 20.15 2013-05-30
93 2013-05-23 7,000 2,000 0.00 589,107,850 140,700 20.10 2013-05-21
94 2013-05-07 5,000 2,000 0.00 589,107,850 108,500 21.70 2013-05-03
95 2013-05-02 3,000 -2,000 0.00 589,107,850 66,750 22.25 2013-04-29
96 2013-04-30 5,000 -2,000 0.00 589,107,850 110,250 22.05 2013-04-26
97 2013-04-23 7,000 -6,000 0.00 589,107,850 146,650 20.95 2013-04-19
98 2013-04-22 13,000 10,000 0.00 589,107,850 264,550 20.35 2013-04-18
99 2013-03-25 3,000 -3,000 0.00 589,107,850 73,950 24.65 2013-03-21
100 2013-03-22 6,000 3,000 0.00 589,107,850 138,000 23.00 2013-03-20
101 2013-03-20 3,000 -2,000 0.00 589,107,850 69,600 23.20 2013-03-18
102 2013-03-14 5,000 -10,000 0.00 589,107,850 115,250 23.05 2013-03-12
103 2013-03-13 15,000 10,000 0.00 589,107,850 363,000 24.20 2013-03-11
104 2013-03-04 5,000 2,000 0.00 589,107,850 128,750 25.75 2013-02-28
105 2013-01-10 3,000 -30,000 0.00 589,107,850 83,100 27.70 2013-01-08
106 2013-01-09 33,000 20,000 0.01 589,107,850 955,350 28.95 2013-01-07
107 2013-01-08 13,000 2,000 0.00 589,107,850 360,750 27.75 2013-01-04
108 2013-01-07 11,000 5,000 0.00 589,107,850 301,400 27.40 2013-01-03
109 2013-01-04 6,000 -13,000 0.00 589,107,850 151,800 25.30 2013-01-02
110 2012-12-28 19,000 -2,000 0.00 589,107,850 448,400 23.60 2012-12-21
111 2012-12-13 21,000 10,000 0.00 589,107,850 506,100 24.10 2012-12-11
112 2012-12-04 11,000 3,000 0.00 589,107,850 255,750 23.25 2012-11-30
113 2012-12-03 8,000 -20,000 0.00 589,107,850 185,200 23.15 2012-11-29
114 2012-11-29 28,000 -5,000 0.00 589,107,850 576,800 20.60 2012-11-27
115 2012-11-28 33,000 5,000 0.01 589,107,850 678,150 20.55 2012-11-26
116 2012-11-21 28,000 -15,000 0.00 589,107,850 565,600 20.20 2012-11-19
117 2012-11-19 43,000 5,000 0.01 589,107,850 860,000 20.00 2012-11-15
118 2012-11-15 38,000 5,000 0.01 589,107,850 765,700 20.15 2012-11-13
119 2012-11-12 33,000 5,000 0.01 589,107,850 691,350 20.95 2012-11-08
120 2012-11-09 28,000 -10,000 0.00 589,107,850 607,600 21.70 2012-11-07
121 2012-11-07 38,000 -54,000 0.01 589,107,850 803,700 21.15 2012-11-05
122 2012-11-06 92,000 54,000 0.02 589,107,850 2,010,200 21.85 2012-11-02
123 2012-10-30 38,000 5,000 0.01 589,107,850 767,600 20.20 2012-10-26
124 2012-10-29 33,000 20,000 0.01 589,107,850 683,100 20.70 2012-10-25
125 2012-10-25 13,000 -1,000 0.00 589,107,850 272,350 20.95 2012-10-22
126 2012-10-22 14,000 4,000 0.00 589,107,850 291,200 20.80 2012-10-18
127 2012-10-19 10,000 -1,000 0.00 589,107,850 211,000 21.10 2012-10-17
128 2012-10-18 11,000 -20,000 0.00 589,107,850 228,250 20.75 2012-10-16
129 2012-10-17 31,000 19,000 0.01 589,107,850 655,650 21.15 2012-10-15
130 2012-10-16 12,000 -3,000 0.00 589,107,850 244,200 20.35 2012-10-12
131 2012-10-15 15,000 2,000 0.00 589,107,850 303,750 20.25 2012-10-11
132 2012-10-12 13,000 1,000 0.00 589,107,850 267,800 20.60 2012-10-10
133 2012-10-11 12,000 2,000 0.00 589,107,850 248,400 20.70 2012-10-09
134 2012-10-05 10,000 3,000 0.00 589,107,850 242,500 24.25 2012-10-03
135 2012-09-24 7,000 2,000 0.00 589,107,850 173,950 24.85 2012-09-20
136 2012-09-20 5,000 2,000 0.00 589,107,850 130,250 26.05 2012-09-18
137 2012-09-19 3,000 -5,000 0.00 589,107,850 78,300 26.10 2012-09-17
138 2012-09-18 8,000 -1,000 0.00 589,107,850 202,000 25.25 2012-09-14
139 2012-09-11 9,000 -3,000 0.00 589,107,850 192,150 21.35 2012-09-07
140 2012-09-10 12,000 3,000 0.00 589,107,850 240,000 20.00 2012-09-06
141 2012-09-05 9,000 -3,000 0.00 589,107,850 189,900 21.10 2012-09-03
142 2012-09-04 12,000 3,000 0.00 589,107,850 237,840 19.82 2012-08-31
143 2012-08-28 9,000 -14,000 0.00 589,107,850 190,350 21.15 2012-08-24
144 2012-08-27 23,000 1,000 0.00 589,107,850 512,900 22.30 2012-08-23
145 2012-08-24 22,000 -6,000 0.00 589,107,850 464,200 21.10 2012-08-22
146 2012-08-23 28,000 2,000 0.00 589,107,850 574,000 20.50 2012-08-21
147 2012-08-22 26,000 4,000 0.00 589,107,850 520,000 20.00 2012-08-20
148 2012-08-21 22,000 -4,000 0.00 589,107,850 439,120 19.96 2012-08-17
149 2012-08-20 26,000 1,000 0.00 589,107,850 509,600 19.60 2012-08-16
150 2012-08-16 25,000 10,000 0.00 589,107,850 483,500 19.34 2012-08-14
151 2012-08-15 15,000 -5,000 0.00 589,107,850 292,500 19.50 2012-08-13
152 2012-08-14 20,000 -23,000 0.00 589,107,850 385,200 19.26 2012-08-10
153 2012-08-09 43,000 2,000 0.01 589,107,850 833,340 19.38 2012-08-07
154 2012-08-08 41,000 -10,000 0.01 589,107,850 774,900 18.90 2012-08-06
155 2012-08-06 51,000 13,000 0.01 589,107,850 919,020 18.02 2012-08-02
156 2012-08-02 38,000 -3,000 0.01 589,107,850 714,400 18.80 2012-07-31
157 2012-08-01 41,000 -10,000 0.01 589,107,850 760,140 18.54 2012-07-30
158 2012-07-26 51,000 3,000 0.01 589,107,850 850,680 16.68 2012-07-24
159 2012-07-10 48,000 2,000 0.01 589,107,850 881,280 18.36 2012-07-06
160 2012-07-06 46,000 -12,000 0.01 589,107,850 773,720 16.82 2012-07-04
161 2012-07-05 58,000 10,000 0.01 589,107,850 998,760 17.22 2012-07-03
162 2012-07-04 48,000 10,000 0.01 589,107,850 770,880 16.06 2012-06-29
163 2012-06-22 38,000 -10,000 0.01 589,107,850 613,320 16.14 2012-06-20
164 2012-06-21 48,000 3,000 0.01 589,107,850 756,480 15.76 2012-06-19
165 2012-06-20 45,000 5,000 0.01 589,107,850 684,000 15.20 2012-06-18
166 2012-06-15 40,000 -2,000 0.01 589,107,850 608,000 15.20 2012-06-13
167 2012-06-12 42,000 2,000 0.01 589,107,850 627,480 14.94 2012-06-08
168 2012-06-11 40,000 2,000 0.01 589,107,850 613,600 15.34 2012-06-07
169 2012-06-05 38,000 2,000 0.01 589,107,850 597,360 15.72 2012-06-01
170 2012-05-17 36,000 1,000 0.01 589,107,850 651,600 18.10 2012-05-15
171 2012-05-11 35,000 1,000 0.01 589,107,850 651,000 18.60 2012-05-09
172 2012-05-10 34,000 -1,000 0.01 589,107,850 666,400 19.60 2012-05-08
173 2012-05-08 35,000 2,000 0.01 589,107,850 736,750 21.05 2012-05-04
174 2012-05-07 33,000 6,000 0.01 589,107,850 707,850 21.45 2012-05-03
175 2012-05-03 27,000 -3,000 0.00 589,107,850 598,050 22.15 2012-04-30
176 2012-04-27 30,000 1,000 0.01 589,107,850 613,500 20.45 2012-04-25
177 2012-04-24 29,000 1,000 0.00 589,107,850 622,050 21.45 2012-04-20
178 2012-04-23 28,000 -1,000 0.00 589,107,850 610,400 21.80 2012-04-19
179 2012-04-20 29,000 4,000 0.00 589,107,850 606,100 20.90 2012-04-18
180 2012-04-18 25,000 -10,000 0.00 589,107,850 550,000 22.00 2012-04-16
181 2012-04-17 35,000 12,000 0.01 589,107,850 798,000 22.80 2012-04-13
182 2012-04-12 23,000 -3,000 0.00 589,107,850 523,250 22.75 2012-04-10
183 2012-04-11 26,000 3,000 0.00 589,107,850 588,900 22.65 2012-04-05
184 2012-04-10 23,000 1,000 0.00 589,107,850 538,200 23.40 2012-04-03
185 2012-03-27 22,000 18,000 0.00 589,107,850 545,600 24.80 2012-03-23
186 2012-03-07 4,000 1,000 0.00 589,107,850 109,800 27.45 2012-03-05
187 2012-02-21 3,000 -4,000 0.00 589,107,850 85,050 28.35 2012-02-17
188 2012-02-20 7,000 -2,000 0.00 589,107,850 201,600 28.80 2012-02-16
189 2012-02-16 9,000 -2,000 0.00 589,107,850 247,500 27.50 2012-02-14
190 2012-02-15 11,000 -20,000 0.00 589,107,850 310,200 28.20 2012-02-13
191 2012-02-14 31,000 17,000 0.01 589,107,850 889,700 28.70 2012-02-10
192 2012-02-13 14,000 -1,000 0.00 589,107,850 397,600 28.40 2012-02-09
193 2012-02-10 15,000 4,000 0.00 589,107,850 426,750 28.45 2012-02-08
194 2012-02-08 11,000 -1,000 0.00 589,107,850 291,500 26.50 2012-02-06
195 2012-02-07 12,000 2,000 0.00 589,107,850 325,200 27.10 2012-02-03
196 2012-02-03 10,000 2,000 0.00 589,107,850 278,500 27.85 2012-02-01
197 2012-02-01 8,000 5,000 0.00 542,507,850 224,800 28.10 2012-01-30
198 2012-01-31 3,000 -4,000 0.00 542,507,850 87,600 29.20 2012-01-27
199 2012-01-30 7,000 -5,000 0.00 542,507,850 203,350 29.05 2012-01-26
200 2012-01-27 12,000 9,000 0.00 542,507,850 357,600 29.80 2012-01-20
201 2012-01-20 3,000 -1,000 0.00 542,507,850 97,950 32.65 2012-01-18
202 2012-01-19 4,000 -1,000 0.00 542,507,850 128,400 32.10 2012-01-17
203 2012-01-13 5,000 -13,000 0.00 542,507,850 152,250 30.45 2012-01-11
204 2012-01-05 18,000 -1,000 0.00 542,507,850 498,600 27.70 2012-01-03
205 2012-01-04 19,000 1,000 0.00 542,507,850 514,900 27.10 2011-12-30
206 2011-12-30 18,000 -2,000 0.00 542,507,850 493,200 27.40 2011-12-28
207 2011-12-23 20,000 2,000 0.00 542,507,850 554,000 27.70 2011-12-21
208 2011-12-20 18,000 -7,000 0.00 542,507,850 498,600 27.70 2011-12-16
209 2011-12-19 25,000 5,000 0.00 542,507,850 675,000 27.00 2011-12-15
210 2011-12-15 20,000 1,000 0.00 542,507,850 555,000 27.75 2011-12-13
211 2011-12-13 19,000 11,000 0.00 542,507,850 541,500 28.50 2011-12-09
212 2011-12-12 8,000 1,000 0.00 542,507,850 243,600 30.45 2011-12-08
213 2011-12-08 7,000 -1,000 0.00 542,507,850 228,550 32.65 2011-12-06
214 2011-12-07 8,000 1,000 0.00 542,507,850 270,800 33.85 2011-12-05
215 2011-12-06 7,000 -1,000 0.00 542,507,850 226,100 32.30 2011-12-02
216 2011-12-05 8,000 -3,000 0.00 542,507,850 263,200 32.90 2011-12-01
217 2011-12-02 11,000 3,000 0.00 542,507,850 334,950 30.45 2011-11-30
218 2011-12-01 8,000 2,000 0.00 542,507,850 241,200 30.15 2011-11-29
219 2011-11-29 6,000 1,000 0.00 542,507,850 157,200 26.20 2011-11-25
220 2011-11-28 5,000 1,000 0.00 542,507,850 140,500 28.10 2011-11-24
221 2011-11-24 4,000 1,000 0.00 542,507,850 118,000 29.50 2011-11-22
222 2011-11-23 3,000 1,000 0.00 542,507,850 93,000 31.00 2011-11-21
223 2011-11-16 2,000 2,000 0.00 542,507,850 66,500 33.25 2011-11-14
224 2011-11-07 0 -1,000 0.00 542,507,850 0 35.20 2011-11-03
225 2011-11-02 1,000 -1,000 0.00 542,507,850 34,050 34.05 2011-10-31
226 2011-11-01 2,000 -20,000 0.00 542,507,850 67,400 33.70 2011-10-28
227 2011-10-31 22,000 20,000 0.00 542,507,850 737,000 33.50 2011-10-27
228 2011-10-26 2,000 -2,000 0.00 542,507,850 61,400 30.70 2011-10-24
229 2011-10-20 4,000 -3,000 0.00 542,507,850 112,200 28.05 2011-10-18
230 2011-10-19 7,000 -3,000 0.00 542,507,850 211,400 30.20 2011-10-17
231 2011-10-18 10,000 -17,000 0.00 542,507,850 286,000 28.60 2011-10-14
232 2011-10-17 27,000 13,000 0.00 542,507,850 858,600 31.80 2011-10-13
233 2011-10-14 14,000 2,000 0.00 542,507,850 406,700 29.05 2011-10-12
234 2011-10-11 12,000 -1,000 0.00 542,507,850 306,000 25.50 2011-10-07
235 2011-10-10 13,000 -18,000 0.00 542,507,850 300,300 23.10 2011-10-06
236 2011-10-07 31,000 2,000 0.01 542,507,850 600,780 19.38 2011-10-04
237 2011-10-06 29,000 1,000 0.01 542,507,850 595,950 20.55 2011-10-03
238 2011-10-04 28,000 4,000 0.01 542,507,850 649,600 23.20 2011-09-30
239 2011-10-03 24,000 -5,000 0.00 542,507,850 630,000 26.25 2011-09-28
240 2011-09-30 29,000 5,000 0.01 542,507,850 733,700 25.30 2011-09-27
241 2011-09-28 24,000 2,000 0.00 542,507,850 554,400 23.10 2011-09-26
242 2011-09-27 22,000 2,000 0.00 542,507,850 605,000 27.50 2011-09-23
243 2011-09-26 20,000 1,000 0.00 542,507,850 533,000 26.65 2011-09-22
244 2011-09-23 19,000 1,000 0.00 542,507,850 581,400 30.60 2011-09-21
245 2011-09-21 18,000 12,000 0.00 542,507,850 568,800 31.60 2011-09-19
246 2011-09-20 6,000 6,000 0.00 542,507,850 200,400 33.40 2011-09-16
247 2011-09-05 0 -12,000 0.00 542,507,850 0 40.55 2011-09-01
248 2011-09-02 12,000 10,000 0.00 542,507,850 496,200 41.35 2011-08-31
249 2011-09-01 2,000 2,000 0.00 542,507,850 78,700 39.35 2011-08-30
250 2011-08-25 0 -10,000 0.00 542,507,850 0 39.70 2011-08-23
251 2011-08-24 10,000 8,000 0.00 542,507,850 363,000 36.30 2011-08-22
252 2011-08-23 2,000 1,000 0.00 542,507,850 82,000 41.00 2011-08-19
253 2011-08-18 1,000 -2,000 0.00 542,507,850 43,200 43.20 2011-08-16
254 2011-08-16 3,000 -7,000 0.00 542,507,850 122,100 40.70 2011-08-12
255 2011-08-15 10,000 6,000 0.00 542,507,850 406,500 40.65 2011-08-11
256 2011-08-12 4,000 -3,000 0.00 542,507,850 162,000 40.50 2011-08-10
257 2011-08-11 7,000 -37,000 0.00 542,507,850 281,750 40.25 2011-08-09
258 2011-08-10 44,000 7,000 0.01 542,507,850 1,821,600 41.40 2011-08-08
259 2011-08-09 37,000 6,000 0.01 542,507,850 1,450,400 39.20 2011-08-05
260 2011-07-29 31,000 -10,000 0.01 542,507,850 1,308,200 42.20 2011-07-27
261 2011-07-28 41,000 10,000 0.01 542,507,850 1,703,550 41.55 2011-07-26
262 2011-07-27 31,000 -25,000 0.01 542,507,850 1,264,800 40.80 2011-07-25
263 2011-07-26 56,000 15,000 0.01 542,507,850 2,312,800 41.30 2011-07-22
264 2011-07-25 41,000 9,000 0.01 542,507,850 1,633,850 39.85 2011-07-21
265 2011-07-22 32,000 -7,000 0.01 542,507,850 1,200,000 37.50 2011-07-20
266 2011-07-20 39,000 11,000 0.01 542,507,850 1,464,450 37.55 2011-07-18
267 2011-07-19 28,000 28,000 0.01 542,507,850 1,066,800 38.10 2011-07-15
268 2011-07-14 0 -30,000 0.00 542,507,850 0 37.75 2011-07-12
269 2011-07-08 30,000 -13,000 0.01 542,507,850 1,116,000 37.20 2011-07-06
270 2011-07-07 43,000 -19,000 0.01 542,507,850 1,642,600 38.20 2011-07-05
271 2011-07-06 62,000 20,000 0.01 542,507,850 2,393,200 38.60 2011-07-04
272 2011-07-05 42,000 10,000 0.01 542,507,850 1,585,500 37.75 2011-06-30
273 2011-06-24 32,000 -3,000 0.01 542,507,850 1,075,200 33.60 2011-06-22
274 2011-06-23 35,000 5,000 0.01 542,507,850 1,158,500 33.10 2011-06-21
275 2011-06-20 30,000 -10,000 0.01 542,507,850 939,000 31.30 2011-06-16
276 2011-06-17 40,000 10,000 0.01 542,507,850 1,300,000 32.50 2011-06-15
277 2011-06-15 30,000 -27,000 0.01 542,507,850 934,500 31.15 2011-06-13
278 2011-06-13 57,000 27,000 0.01 542,507,850 1,858,200 32.60 2011-06-09
279 2011-06-03 30,000 -13,000 0.01 542,507,850 1,002,000 33.40 2011-06-01
280 2011-06-02 43,000 8,000 0.01 542,507,850 1,414,700 32.90 2011-05-31
281 2011-06-01 35,000 -6,000 0.01 542,507,850 1,158,500 33.10 2011-05-30
282 2011-05-31 41,000 10,000 0.01 542,507,850 1,320,200 32.20 2011-05-27
283 2011-05-30 31,000 -36,000 0.01 542,507,850 961,000 31.00 2011-05-26
284 2011-05-27 67,000 21,000 0.01 542,507,850 2,010,000 30.00 2011-05-25
285 2011-05-26 46,000 16,000 0.01 542,507,850 1,345,500 29.25 2011-05-24
286 2011-05-25 30,000 -16,000 0.01 542,507,850 871,500 29.05 2011-05-23
287 2011-05-24 46,000 -20,000 0.01 542,507,850 1,370,800 29.80 2011-05-20
288 2011-05-23 66,000 25,000 0.01 542,507,850 1,953,600 29.60 2011-05-19
289 2011-05-17 41,000 -18,000 0.01 542,507,850 1,141,850 27.85 2011-05-13
290 2011-05-13 59,000 18,000 0.01 542,507,850 1,705,100 28.90 2011-05-11
291 2011-05-11 41,000 -60,000 0.01 542,507,850 1,135,700 27.70 2011-05-06
292 2011-05-04 101,000 -1,000 0.02 542,507,850 2,903,750 28.75 2011-04-29
293 2011-04-20 102,000 -10,000 0.02 542,507,850 2,866,200 28.10 2011-04-18
294 2011-04-14 112,000 -30,000 0.02 542,507,850 2,990,400 26.70 2011-04-12
295 2011-04-13 142,000 90,000 0.03 542,507,850 3,905,000 27.50 2011-04-11
296 2011-03-28 52,000 -7,000 0.01 542,507,850 1,128,400 21.70 2011-03-24
297 2011-03-21 59,000 -3,000 0.01 542,507,850 1,215,400 20.60 2011-03-17
298 2011-03-08 62,000 -10,000 0.01 542,507,850 1,494,200 24.10 2011-03-04
299 2011-03-03 72,000 -20,000 0.01 542,507,850 1,620,000 22.50 2011-03-01
300 2011-03-02 92,000 20,000 0.02 542,507,850 2,065,400 22.45 2011-02-28
301 2011-02-25 72,000 -8,000 0.01 542,507,850 1,494,000 20.75 2011-02-23
302 2011-02-16 80,000 -2,000 0.01 542,507,850 1,936,000 24.20 2011-02-14
303 2011-02-15 82,000 10,000 0.02 542,507,850 1,943,400 23.70 2011-02-11
304 2011-02-14 72,000 20,000 0.01 542,507,850 1,670,400 23.20 2011-02-10
305 2011-01-31 52,000 -2,000 0.01 542,507,850 1,300,000 25.00 2011-01-27
306 2011-01-28 54,000 2,000 0.01 542,507,850 1,341,900 24.85 2011-01-26
307 2011-01-18 52,000 -100,000 0.01 542,507,850 1,479,400 28.45 2011-01-14
308 2011-01-17 152,000 110,000 0.03 542,507,850 4,392,800 28.90 2011-01-13
309 2011-01-13 42,000 -10,000 0.01 542,507,850 1,115,100 26.55 2011-01-11
310 2011-01-05 52,000 -40,000 0.01 542,507,850 1,398,800 26.90 2011-01-03
311 2011-01-04 92,000 50,000 0.02 542,507,850 2,410,400 26.20 2010-12-30
312 2010-12-30 42,000 -4,000 0.01 542,507,850 1,024,800 24.40 2010-12-28
313 2010-12-29 46,000 4,000 0.01 542,507,850 1,092,500 23.75 2010-12-23
314 2010-12-23 42,000 -4,000 0.01 542,507,850 1,035,300 24.65 2010-12-21
315 2010-12-22 46,000 4,000 0.01 542,507,850 1,143,100 24.85 2010-12-20
316 2010-12-17 42,000 -10,000 0.01 542,507,850 1,123,500 26.75 2010-12-15
317 2010-12-10 52,000 10,000 0.01 542,507,850 1,404,000 27.00 2010-12-08
318 2010-12-06 42,000 -2,000 0.01 492,507,850 1,083,600 25.80 2010-12-02
319 2010-12-02 44,000 4,000 0.01 492,507,850 1,157,200 26.30 2010-11-30
320 2010-12-01 40,000 -14,000 0.01 492,507,850 1,016,000 25.40 2010-11-29
321 2010-11-24 54,000 -2,000 0.01 492,507,850 1,474,200 27.30 2010-11-22
322 2010-11-23 56,000 -2,000 0.01 492,507,850 1,456,000 26.00 2010-11-19
323 2010-11-17 58,000 2,000 0.01 492,507,850 1,293,400 22.30 2010-11-15
324 2010-11-15 56,000 2,000 0.01 492,507,850 1,332,800 23.80 2010-11-11
325 2010-11-12 54,000 4,000 0.01 492,507,850 1,317,600 24.40 2010-11-10
326 2010-09-28 50,000 -6,000 0.01 492,507,850 852,000 17.04 2010-09-24
327 2010-09-20 56,000 6,000 0.01 492,507,850 890,400 15.90 2010-09-16
328 2010-05-13 50,000 -10,000 0.01 492,507,850 424,000 8.480 2010-05-11
329 2010-05-12 60,000 10,000 0.01 492,507,850 499,200 8.320 2010-05-10
330 2010-05-11 50,000 -6,000 0.01 492,507,850 416,000 8.320 2010-05-07
331 2010-05-10 56,000 -2,000 0.01 492,507,850 472,080 8.430 2010-05-06
332 2010-05-06 58,000 8,000 0.01 492,507,850 517,360 8.920 2010-05-04
333 2010-01-13 50,000 50,000 0.01 492,507,850 355,000 7.100 2010-01-11
334 2009-01-19 0 -10,000 0.00 492,507,850 0 1.770 2009-01-15
335 2008-09-16 10,000 10,000 0.00 492,507,850 33,800 3.380 2008-09-11
336 2008-08-13 0 -4,000 0.00 492,507,850 0 4.000 2008-08-11
337 2008-07-29 4,000 4,000 0.00 492,507,850 17,360 4.340 2008-07-25
338 2008-01-15 0 -38,000 0.00 492,507,850 0 7.550 2008-01-11
339 2008-01-03 38,000 28,000 0.01 492,507,850 275,500 7.250 2007-12-28
340 2007-12-19 10,000 10,000 0.00 492,507,850 72,700 7.270 2007-12-17
341 2007-12-17 0 -2,000 0.00 492,507,850 0 7.340 2007-12-13
342 2007-12-14 2,000 -4,000 0.00 492,507,850 14,600 7.300 2007-12-12
343 2007-12-13 6,000 6,000 0.00 492,507,850 44,700 7.450 2007-12-11
344 2007-11-30 0 -8,000 0.00 492,507,850 0 5.990 2007-11-28
345 2007-11-26 8,000 -2,000 0.00 492,507,850 49,920 6.240 2007-11-22
346 2007-11-20 10,000 -2,000 0.00 492,507,850 64,000 6.400 2007-11-16
347 2007-11-14 12,000 -2,000 0.00 492,507,850 78,000 6.500 2007-11-12
348 2007-11-09 14,000 2,000 0.00 492,507,850 91,420 6.530 2007-11-07
349 2007-10-15 12,000 -4,000 0.00 492,507,850 70,920 5.910 2007-10-11
350 2007-10-12 16,000 -6,000 0.00 492,507,850 101,600 6.350 2007-10-10
351 2007-09-13 22,000 -6,000 0.00 492,507,850 114,840 5.220 2007-09-11
352 2007-09-12 28,000 8,000 0.01 492,507,850 148,680 5.310 2007-09-10
353 2007-09-11 20,000 20,000 0.00 492,507,850 107,000 5.350 2007-09-07
354 2007-07-27 0 -20,000 0.00 492,507,850 0 4.140 2007-07-25
355 2007-07-25 20,000 -10,000 0.00 492,507,850 78,000 3.900 2007-07-23
356 2007-07-24 30,000 30,000 0.01 492,507,850 115,200 3.840 2007-07-20

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