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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2025-11-11 23.92 2025-11-07
4 2025-04-01 10,000 2,000 0.00 587,107,850 150,200 15.02 2025-03-28
5 2024-05-17 8,000 -5,000 0.00 587,107,850 152,800 19.10 2024-05-14
6 2024-05-02 13,000 -5,000 0.00 587,107,850 243,880 18.76 2024-04-29
7 2024-04-23 18,000 10,000 0.00 587,107,850 322,560 17.92 2024-04-19
8 2024-02-26 8,000 -4,000 0.00 587,107,850 171,200 21.40 2024-02-22
9 2024-02-21 12,000 -2,000 0.00 587,107,850 247,800 20.65 2024-02-19
10 2024-02-15 14,000 2,000 0.00 587,107,850 268,800 19.20 2024-02-08
11 2024-02-02 12,000 4,000 0.00 587,107,850 232,320 19.36 2024-01-31
12 2024-01-22 8,000 -4,000 0.00 587,107,850 170,000 21.25 2024-01-18
13 2024-01-15 12,000 -2,000 0.00 587,107,850 248,400 20.70 2024-01-11
14 2024-01-10 14,000 2,000 0.00 587,107,850 276,640 19.76 2024-01-08
15 2023-12-04 12,000 -2,000 0.00 587,107,850 261,600 21.80 2023-11-30
16 2023-11-27 14,000 6,000 0.00 587,107,850 286,300 20.45 2023-11-23
17 2023-05-31 8,000 6,000 0.00 587,107,850 174,000 21.75 2023-05-29
18 2021-06-29 2,000 -10,000 0.00 587,107,850 54,200 27.10 2021-06-25
19 2021-06-28 12,000 10,000 0.00 587,107,850 288,600 24.05 2021-06-24
20 2021-05-12 2,000 -3,000 0.00 587,107,850 39,880 19.94 2021-05-10
21 2021-04-28 5,000 3,000 0.00 587,107,850 103,250 20.65 2021-04-26
22 2021-04-20 2,000 -3,000 0.00 587,107,850 41,500 20.75 2021-04-16
23 2021-04-16 5,000 3,000 0.00 587,107,850 105,500 21.10 2021-04-14
24 2020-11-18 2,000 -1,000 0.00 587,107,850 39,560 19.78 2020-11-16
25 2020-10-28 3,000 -2,000 0.00 587,107,850 58,620 19.54 2020-10-23
26 2020-10-15 5,000 -2,000 0.00 587,107,850 101,250 20.25 2020-10-12
27 2020-09-25 7,000 2,000 0.00 587,107,850 133,420 19.06 2020-09-23
28 2020-09-18 5,000 2,000 0.00 587,107,850 101,000 20.20 2020-09-16
29 2020-03-02 3,000 1,000 0.00 587,107,850 58,500 19.50 2020-02-27
30 2019-11-26 2,000 -10,000 0.00 587,107,850 40,900 20.45 2019-11-22
31 2019-11-25 12,000 10,000 0.00 587,107,850 244,800 20.40 2019-11-21
32 2019-01-31 2,000 -1,000 0.00 587,107,850 45,500 22.75 2019-01-29
33 2018-08-31 3,000 -1,000 0.00 587,107,850 85,950 28.65 2018-08-29
34 2018-08-30 4,000 1,000 0.00 587,107,850 110,200 27.55 2018-08-28
35 2018-07-23 3,000 1,000 0.00 587,107,850 88,050 29.35 2018-07-19
36 2018-07-03 2,000 -1,000 0.00 587,107,850 64,000 32.00 2018-06-28
37 2018-06-28 3,000 1,000 0.00 587,107,850 87,750 29.25 2018-06-26
38 2018-04-23 2,000 -5,000 0.00 587,107,850 65,400 32.70 2018-04-19
39 2018-04-20 7,000 -3,000 0.00 587,107,850 218,050 31.15 2018-04-18
40 2018-04-19 10,000 -4,000 0.00 587,107,850 312,500 31.25 2018-04-17
41 2018-03-08 14,000 -1,000 0.00 587,107,850 387,100 27.65 2018-03-06
42 2018-02-23 15,000 1,000 0.00 587,107,850 406,500 27.10 2018-02-21
43 2018-01-24 14,000 2,000 0.00 587,107,850 398,300 28.45 2018-01-22
44 2018-01-22 12,000 10,000 0.00 587,107,850 345,600 28.80 2018-01-18
45 2017-09-25 2,000 -1,000 0.00 587,107,850 57,400 28.70 2017-09-21
46 2017-09-13 3,000 1,000 0.00 587,107,850 84,150 28.05 2017-09-11
47 2017-08-18 2,000 -1,000 0.00 587,107,850 56,800 28.40 2017-08-16
48 2017-08-11 3,000 1,000 0.00 587,107,850 84,000 28.00 2017-08-09
49 2017-08-02 2,000 -1,000 0.00 587,107,850 57,400 28.70 2017-07-31
50 2017-07-27 3,000 -9,000 0.00 587,107,850 87,750 29.25 2017-07-25
51 2017-07-26 12,000 10,000 0.00 587,107,850 356,400 29.70 2017-07-24
52 2017-05-08 2,000 -2,000 0.00 587,107,850 57,000 28.50 2017-05-04
53 2017-04-10 4,000 -2,000 0.00 587,107,850 99,400 24.85 2017-04-06
54 2016-07-19 6,000 -5,000 0.00 587,107,850 114,000 19.00 2016-07-15
55 2016-07-15 11,000 5,000 0.00 587,107,850 224,950 20.45 2016-07-13
56 2016-07-14 6,000 -4,000 0.00 587,107,850 120,300 20.05 2016-07-12
57 2016-07-13 10,000 4,000 0.00 587,107,850 199,800 19.98 2016-07-11
58 2016-07-12 6,000 -6,000 0.00 587,107,850 115,320 19.22 2016-07-08
59 2016-07-11 12,000 3,000 0.00 587,107,850 234,240 19.52 2016-07-07
60 2016-07-08 9,000 3,000 0.00 587,107,850 171,360 19.04 2016-07-06
61 2015-12-11 6,000 -4,000 0.00 589,107,850 99,000 16.50 2015-12-09
62 2015-12-10 10,000 4,000 0.00 589,107,850 171,600 17.16 2015-12-08
63 2015-09-10 6,000 2,000 0.00 589,107,850 110,640 18.44 2015-09-08
64 2015-08-14 4,000 -1,000 0.00 589,107,850 88,800 22.20 2015-08-12
65 2015-08-12 5,000 -1,000 0.00 589,107,850 112,250 22.45 2015-08-10
66 2015-08-11 6,000 2,000 0.00 589,107,850 135,600 22.60 2015-08-07
67 2015-06-17 4,000 -5,000 0.00 589,107,850 83,800 20.95 2015-06-15
68 2015-06-11 9,000 5,000 0.00 589,107,850 193,950 21.55 2015-06-09
69 2015-04-21 4,000 -15,000 0.00 589,107,850 94,200 23.55 2015-04-17
70 2014-12-12 19,000 2,000 0.00 589,107,850 492,100 25.90 2014-12-10
71 2014-12-01 17,000 -5,000 0.00 589,107,850 435,200 25.60 2014-11-27
72 2014-10-21 22,000 5,000 0.00 589,107,850 484,000 22.00 2014-10-17
73 2014-08-04 17,000 -3,000 0.00 589,107,850 410,550 24.15 2014-07-31
74 2014-08-01 20,000 3,000 0.00 589,107,850 480,000 24.00 2014-07-30
75 2014-07-25 17,000 -1,000 0.00 589,107,850 402,900 23.70 2014-07-23
76 2014-07-22 18,000 1,000 0.00 589,107,850 429,300 23.85 2014-07-18
77 2014-06-03 17,000 -2,000 0.00 589,107,850 334,900 19.70 2014-05-29
78 2014-04-14 19,000 2,000 0.00 589,107,850 467,400 24.60 2014-04-10
79 2014-02-20 17,000 -1,000 0.00 589,107,850 452,200 26.60 2014-02-18
80 2014-01-27 18,000 -3,000 0.00 589,107,850 465,300 25.85 2014-01-23
81 2014-01-15 21,000 1,000 0.00 589,107,850 591,150 28.15 2014-01-13
82 2014-01-10 20,000 -5,000 0.00 589,107,850 660,000 33.00 2014-01-08
83 2014-01-09 25,000 -3,000 0.00 589,107,850 780,000 31.20 2014-01-07
84 2013-12-12 28,000 2,000 0.00 589,107,850 782,600 27.95 2013-12-10
85 2013-12-02 26,000 6,000 0.00 589,107,850 772,200 29.70 2013-11-28
86 2013-11-27 20,000 -2,000 0.00 589,107,850 620,000 31.00 2013-11-25
87 2013-11-22 22,000 -2,000 0.00 589,107,850 660,000 30.00 2013-11-20
88 2013-11-20 24,000 2,000 0.00 589,107,850 718,800 29.95 2013-11-18
89 2013-11-19 22,000 2,000 0.00 589,107,850 658,900 29.95 2013-11-15
90 2013-11-18 20,000 -1,000 0.00 589,107,850 550,000 27.50 2013-11-14
91 2013-11-01 21,000 -3,000 0.00 589,107,850 577,500 27.50 2013-10-30
92 2013-10-28 24,000 1,000 0.00 589,107,850 648,000 27.00 2013-10-24
93 2013-10-22 23,000 -20,000 0.00 589,107,850 644,000 28.00 2013-10-18
94 2013-10-21 43,000 -14,000 0.01 589,107,850 1,145,950 26.65 2013-10-17
95 2013-10-11 57,000 -2,000 0.01 589,107,850 1,427,850 25.05 2013-10-09
96 2013-10-04 59,000 2,000 0.01 589,107,850 1,430,750 24.25 2013-10-02
97 2013-10-03 57,000 -1,000 0.01 589,107,850 1,379,400 24.20 2013-09-30
98 2013-09-27 58,000 1,000 0.01 589,107,850 1,429,700 24.65 2013-09-25
99 2013-09-13 57,000 34,000 0.01 589,107,850 1,436,400 25.20 2013-09-11
100 2013-09-05 23,000 -2,000 0.00 589,107,850 593,400 25.80 2013-09-03
101 2013-08-08 25,000 -1,000 0.00 589,107,850 571,250 22.85 2013-08-06
102 2013-07-30 26,000 -5,000 0.00 589,107,850 585,000 22.50 2013-07-26
103 2013-07-29 31,000 6,000 0.01 589,107,850 702,150 22.65 2013-07-25
104 2013-07-25 25,000 -10,000 0.00 589,107,850 572,500 22.90 2013-07-23
105 2013-07-24 35,000 8,000 0.01 589,107,850 777,000 22.20 2013-07-22
106 2013-07-16 27,000 -10,000 0.00 589,107,850 562,950 20.85 2013-07-12
107 2013-05-15 37,000 8,000 0.01 589,107,850 765,900 20.70 2013-05-13
108 2013-05-14 29,000 -1,000 0.00 589,107,850 633,650 21.85 2013-05-10
109 2013-05-06 30,000 1,000 0.01 589,107,850 646,500 21.55 2013-05-02
110 2013-05-02 29,000 4,000 0.00 589,107,850 645,250 22.25 2013-04-29
111 2013-04-26 25,000 -8,000 0.00 589,107,850 548,750 21.95 2013-04-24
112 2013-04-24 33,000 8,000 0.01 589,107,850 701,250 21.25 2013-04-22
113 2013-04-09 25,000 2,000 0.00 589,107,850 557,500 22.30 2013-04-05
114 2013-04-08 23,000 2,000 0.00 589,107,850 538,200 23.40 2013-04-03
115 2013-02-14 21,000 3,000 0.00 589,107,850 534,450 25.45 2013-02-07
116 2013-02-08 18,000 3,000 0.00 589,107,850 485,100 26.95 2013-02-06
117 2013-02-01 15,000 -2,000 0.00 589,107,850 420,750 28.05 2013-01-30
118 2013-01-07 17,000 -3,000 0.00 589,107,850 465,800 27.40 2013-01-03
119 2013-01-04 20,000 -2,000 0.00 589,107,850 506,000 25.30 2013-01-02
120 2012-12-18 22,000 2,000 0.00 589,107,850 528,000 24.00 2012-12-14
121 2012-12-14 20,000 -8,000 0.00 589,107,850 487,000 24.35 2012-12-12
122 2012-12-13 28,000 -2,000 0.00 589,107,850 674,800 24.10 2012-12-11
123 2012-12-12 30,000 2,000 0.01 589,107,850 717,000 23.90 2012-12-10
124 2012-12-10 28,000 6,000 0.00 589,107,850 658,000 23.50 2012-12-06
125 2012-12-07 22,000 -8,000 0.00 589,107,850 511,500 23.25 2012-12-05
126 2012-12-05 30,000 -1,000 0.01 589,107,850 697,500 23.25 2012-12-03
127 2012-12-04 31,000 8,000 0.01 589,107,850 720,750 23.25 2012-11-30
128 2012-12-03 23,000 -25,000 0.00 589,107,850 532,450 23.15 2012-11-29
129 2012-11-22 48,000 -3,000 0.01 589,107,850 998,400 20.80 2012-11-20
130 2012-11-15 51,000 3,000 0.01 589,107,850 1,027,650 20.15 2012-11-13
131 2012-11-13 48,000 -2,000 0.01 589,107,850 996,000 20.75 2012-11-09
132 2012-11-12 50,000 1,000 0.01 589,107,850 1,047,500 20.95 2012-11-08
133 2012-11-08 49,000 2,000 0.01 589,107,850 1,009,400 20.60 2012-11-06
134 2012-11-07 47,000 6,000 0.01 589,107,850 994,050 21.15 2012-11-05
135 2012-11-06 41,000 -1,000 0.01 589,107,850 895,850 21.85 2012-11-02
136 2012-11-05 42,000 -3,000 0.01 589,107,850 846,300 20.15 2012-11-01
137 2012-11-02 45,000 3,000 0.01 589,107,850 876,600 19.48 2012-10-31
138 2012-10-26 42,000 1,000 0.01 589,107,850 892,500 21.25 2012-10-24
139 2012-10-22 41,000 3,000 0.01 589,107,850 852,800 20.80 2012-10-18
140 2012-10-19 38,000 -1,000 0.01 589,107,850 801,800 21.10 2012-10-17
141 2012-10-17 39,000 -2,000 0.01 589,107,850 824,850 21.15 2012-10-15
142 2012-10-16 41,000 3,000 0.01 589,107,850 834,350 20.35 2012-10-12
143 2012-10-11 38,000 10,000 0.01 589,107,850 786,600 20.70 2012-10-09
144 2012-10-10 28,000 10,000 0.00 589,107,850 604,800 21.60 2012-10-08
145 2012-10-09 18,000 -2,000 0.00 589,107,850 422,100 23.45 2012-10-05
146 2012-09-27 20,000 -2,000 0.00 589,107,850 505,000 25.25 2012-09-25
147 2012-09-26 22,000 1,000 0.00 589,107,850 543,400 24.70 2012-09-24
148 2012-09-24 21,000 -1,000 0.00 589,107,850 521,850 24.85 2012-09-20
149 2012-09-13 22,000 -6,000 0.00 589,107,850 499,400 22.70 2012-09-11
150 2012-09-12 28,000 6,000 0.00 589,107,850 635,600 22.70 2012-09-10
151 2012-08-29 22,000 -2,000 0.00 589,107,850 471,900 21.45 2012-08-27
152 2012-08-28 24,000 -6,000 0.00 589,107,850 507,600 21.15 2012-08-24
153 2012-08-27 30,000 8,000 0.01 589,107,850 669,000 22.30 2012-08-23
154 2012-08-24 22,000 -2,000 0.00 589,107,850 464,200 21.10 2012-08-22
155 2012-08-21 24,000 -8,000 0.00 589,107,850 479,040 19.96 2012-08-17
156 2012-08-20 32,000 6,000 0.01 589,107,850 627,200 19.60 2012-08-16
157 2012-08-16 26,000 2,000 0.00 589,107,850 502,840 19.34 2012-08-14
158 2012-08-09 24,000 -1,000 0.00 589,107,850 465,120 19.38 2012-08-07
159 2012-08-02 25,000 -6,000 0.00 589,107,850 470,000 18.80 2012-07-31
160 2012-08-01 31,000 2,000 0.01 589,107,850 574,740 18.54 2012-07-30
161 2012-07-31 29,000 1,000 0.00 589,107,850 526,640 18.16 2012-07-27
162 2012-07-30 28,000 3,000 0.00 589,107,850 487,760 17.42 2012-07-26
163 2012-07-27 25,000 -1,000 0.00 589,107,850 415,000 16.60 2012-07-25
164 2012-07-12 26,000 2,000 0.00 589,107,850 444,600 17.10 2012-07-10
165 2012-07-03 24,000 -10,000 0.00 589,107,850 375,840 15.66 2012-06-28
166 2012-06-29 34,000 8,000 0.01 589,107,850 558,280 16.42 2012-06-27
167 2012-06-28 26,000 2,000 0.00 589,107,850 401,440 15.44 2012-06-26
168 2012-05-18 24,000 -2,000 0.00 589,107,850 417,600 17.40 2012-05-16
169 2012-05-04 26,000 1,000 0.00 589,107,850 575,900 22.15 2012-05-02
170 2012-05-03 25,000 -5,000 0.00 589,107,850 553,750 22.15 2012-04-30
171 2012-05-02 30,000 -3,000 0.01 589,107,850 645,000 21.50 2012-04-27
172 2012-04-27 33,000 3,000 0.01 589,107,850 674,850 20.45 2012-04-25
173 2012-04-24 30,000 4,000 0.01 589,107,850 643,500 21.45 2012-04-20
174 2012-04-23 26,000 -4,000 0.00 589,107,850 566,800 21.80 2012-04-19
175 2012-04-20 30,000 3,000 0.01 589,107,850 627,000 20.90 2012-04-18
176 2012-04-12 27,000 -3,000 0.00 589,107,850 614,250 22.75 2012-04-10
177 2012-04-11 30,000 3,000 0.01 589,107,850 679,500 22.65 2012-04-05
178 2012-04-05 27,000 -4,000 0.00 589,107,850 633,150 23.45 2012-04-02
179 2012-04-03 31,000 1,000 0.01 589,107,850 731,600 23.60 2012-03-30
180 2012-03-30 30,000 4,000 0.01 589,107,850 718,500 23.95 2012-03-28
181 2012-03-28 26,000 -4,000 0.00 589,107,850 631,800 24.30 2012-03-26
182 2012-03-27 30,000 4,000 0.01 589,107,850 744,000 24.80 2012-03-23
183 2012-03-26 26,000 1,000 0.00 589,107,850 624,000 24.00 2012-03-22
184 2012-03-15 25,000 2,000 0.00 589,107,850 680,000 27.20 2012-03-13
185 2012-03-08 23,000 -18,000 0.00 589,107,850 627,900 27.30 2012-03-06
186 2012-03-07 41,000 13,000 0.01 589,107,850 1,125,450 27.45 2012-03-05
187 2012-03-06 28,000 6,000 0.00 589,107,850 792,400 28.30 2012-03-02
188 2012-02-28 22,000 2,000 0.00 589,107,850 625,900 28.45 2012-02-24
189 2012-02-27 20,000 -2,000 0.00 589,107,850 571,000 28.55 2012-02-23
190 2012-02-24 22,000 -3,000 0.00 589,107,850 629,200 28.60 2012-02-22
191 2012-02-23 25,000 2,000 0.00 589,107,850 698,750 27.95 2012-02-21
192 2012-02-22 23,000 1,000 0.00 589,107,850 645,150 28.05 2012-02-20
193 2012-02-21 22,000 -1,000 0.00 589,107,850 623,700 28.35 2012-02-17
194 2012-02-17 23,000 -5,000 0.00 589,107,850 671,600 29.20 2012-02-15
195 2012-02-14 28,000 2,000 0.00 589,107,850 803,600 28.70 2012-02-10
196 2012-02-10 26,000 -1,000 0.00 589,107,850 739,700 28.45 2012-02-08
197 2012-02-09 27,000 -4,000 0.00 589,107,850 739,800 27.40 2012-02-07
198 2012-02-08 31,000 3,000 0.01 589,107,850 821,500 26.50 2012-02-06
199 2012-02-06 28,000 2,000 0.00 589,107,850 764,400 27.30 2012-02-02
200 2012-02-03 26,000 1,000 0.00 589,107,850 724,100 27.85 2012-02-01
201 2012-02-02 25,000 -1,000 0.00 589,107,850 715,000 28.60 2012-01-31
202 2012-02-01 26,000 4,000 0.00 542,507,850 730,600 28.10 2012-01-30
203 2012-01-31 22,000 3,000 0.00 542,507,850 642,400 29.20 2012-01-27
204 2012-01-30 19,000 2,000 0.00 542,507,850 551,950 29.05 2012-01-26
205 2012-01-19 17,000 -1,000 0.00 542,507,850 545,700 32.10 2012-01-17
206 2012-01-16 18,000 -1,000 0.00 542,507,850 563,400 31.30 2012-01-12
207 2012-01-13 19,000 -1,000 0.00 542,507,850 578,550 30.45 2012-01-11
208 2012-01-12 20,000 -23,000 0.00 542,507,850 591,000 29.55 2012-01-10
209 2012-01-11 43,000 2,000 0.01 542,507,850 1,208,300 28.10 2012-01-09
210 2012-01-04 41,000 -1,000 0.01 542,507,850 1,111,100 27.10 2011-12-30
211 2012-01-03 42,000 1,000 0.01 542,507,850 1,127,700 26.85 2011-12-29
212 2011-12-23 41,000 -2,000 0.01 542,507,850 1,135,700 27.70 2011-12-21
213 2011-12-19 43,000 -1,000 0.01 542,507,850 1,161,000 27.00 2011-12-15
214 2011-12-16 44,000 1,000 0.01 542,507,850 1,188,000 27.00 2011-12-14
215 2011-12-15 43,000 2,000 0.01 542,507,850 1,193,250 27.75 2011-12-13
216 2011-12-13 41,000 21,000 0.01 542,507,850 1,168,500 28.50 2011-12-09
217 2011-12-12 20,000 2,000 0.00 542,507,850 609,000 30.45 2011-12-08
218 2011-12-05 18,000 -1,000 0.00 542,507,850 592,200 32.90 2011-12-01
219 2011-12-02 19,000 -2,000 0.00 542,507,850 578,550 30.45 2011-11-30
220 2011-11-30 21,000 -1,000 0.00 542,507,850 594,300 28.30 2011-11-28
221 2011-11-29 22,000 2,000 0.00 542,507,850 576,400 26.20 2011-11-25
222 2011-11-24 20,000 1,000 0.00 542,507,850 590,000 29.50 2011-11-22
223 2011-11-17 19,000 -1,000 0.00 542,507,850 653,600 34.40 2011-11-15
224 2011-11-15 20,000 3,000 0.00 542,507,850 640,000 32.00 2011-11-11
225 2011-10-31 17,000 -1,000 0.00 542,507,850 569,500 33.50 2011-10-27
226 2011-10-26 18,000 -4,000 0.00 542,507,850 552,600 30.70 2011-10-24
227 2011-10-24 22,000 -2,000 0.00 542,507,850 598,400 27.20 2011-10-20
228 2011-10-21 24,000 1,000 0.00 542,507,850 675,600 28.15 2011-10-19
229 2011-10-20 23,000 3,000 0.00 542,507,850 645,150 28.05 2011-10-18
230 2011-10-19 20,000 -1,000 0.00 542,507,850 604,000 30.20 2011-10-17
231 2011-10-18 21,000 3,000 0.00 542,507,850 600,600 28.60 2011-10-14
232 2011-10-11 18,000 -1,000 0.00 542,507,850 459,000 25.50 2011-10-07
233 2011-10-10 19,000 -12,000 0.00 542,507,850 438,900 23.10 2011-10-06
234 2011-10-07 31,000 -3,000 0.01 542,507,850 600,780 19.38 2011-10-04
235 2011-10-06 34,000 10,000 0.01 542,507,850 698,700 20.55 2011-10-03
236 2011-10-04 24,000 6,000 0.00 542,507,850 556,800 23.20 2011-09-30
237 2011-09-30 18,000 -1,000 0.00 542,507,850 455,400 25.30 2011-09-27
238 2011-09-28 19,000 1,000 0.00 542,507,850 438,900 23.10 2011-09-26
239 2011-09-27 18,000 -1,000 0.00 542,507,850 495,000 27.50 2011-09-23
240 2011-09-26 19,000 1,000 0.00 542,507,850 506,350 26.65 2011-09-22
241 2011-09-22 18,000 -4,000 0.00 542,507,850 549,900 30.55 2011-09-20
242 2011-09-21 22,000 1,000 0.00 542,507,850 695,200 31.60 2011-09-19
243 2011-09-02 21,000 -4,000 0.00 542,507,850 868,350 41.35 2011-08-31
244 2011-08-31 25,000 -5,000 0.00 542,507,850 953,750 38.15 2011-08-29
245 2011-08-30 30,000 5,000 0.01 542,507,850 1,066,500 35.55 2011-08-26
246 2011-08-26 25,000 4,000 0.00 542,507,850 940,000 37.60 2011-08-24
247 2011-08-23 21,000 1,000 0.00 542,507,850 861,000 41.00 2011-08-19
248 2011-08-09 20,000 1,000 0.00 542,507,850 784,000 39.20 2011-08-05
249 2011-07-29 19,000 -7,000 0.00 542,507,850 801,800 42.20 2011-07-27
250 2011-07-27 26,000 2,000 0.00 542,507,850 1,060,800 40.80 2011-07-25
251 2011-06-30 24,000 -1,000 0.00 542,507,850 835,200 34.80 2011-06-28
252 2011-06-02 25,000 -1,000 0.00 542,507,850 822,500 32.90 2011-05-31
253 2011-05-26 26,000 -1,000 0.00 542,507,850 760,500 29.25 2011-05-24
254 2011-05-24 27,000 -2,000 0.00 542,507,850 804,600 29.80 2011-05-20
255 2011-05-09 29,000 1,000 0.01 542,507,850 827,950 28.55 2011-05-05
256 2011-04-21 28,000 -15,000 0.01 542,507,850 840,000 30.00 2011-04-19
257 2011-04-15 43,000 15,000 0.01 542,507,850 1,180,350 27.45 2011-04-13
258 2011-04-12 28,000 -6,000 0.01 542,507,850 742,000 26.50 2011-04-08
259 2011-04-11 34,000 2,000 0.01 542,507,850 899,300 26.45 2011-04-07
260 2011-03-22 32,000 -3,000 0.01 542,507,850 688,000 21.50 2011-03-18
261 2011-03-17 35,000 3,000 0.01 542,507,850 750,750 21.45 2011-03-15
262 2011-03-07 32,000 -2,000 0.01 542,507,850 748,800 23.40 2011-03-03
263 2011-03-02 34,000 -4,000 0.01 542,507,850 763,300 22.45 2011-02-28
264 2011-02-28 38,000 2,000 0.01 542,507,850 739,480 19.46 2011-02-24
265 2011-02-10 36,000 4,000 0.01 542,507,850 876,600 24.35 2011-02-08
266 2011-02-08 32,000 -4,000 0.01 542,507,850 753,600 23.55 2011-02-01
267 2011-01-28 36,000 8,000 0.01 542,507,850 894,600 24.85 2011-01-26
268 2011-01-26 28,000 4,000 0.01 542,507,850 732,200 26.15 2011-01-24
269 2011-01-07 24,000 -2,000 0.00 542,507,850 646,800 26.95 2011-01-05
270 2011-01-06 26,000 2,000 0.00 542,507,850 674,700 25.95 2011-01-04
271 2011-01-04 24,000 -12,000 0.00 542,507,850 628,800 26.20 2010-12-30
272 2010-12-29 36,000 4,000 0.01 542,507,850 855,000 23.75 2010-12-23
273 2010-12-22 32,000 6,000 0.01 542,507,850 795,200 24.85 2010-12-20
274 2010-12-21 26,000 -2,000 0.00 542,507,850 660,400 25.40 2010-12-17
275 2010-12-20 28,000 4,000 0.01 542,507,850 711,200 25.40 2010-12-16
276 2010-12-16 24,000 -12,000 0.00 542,507,850 643,200 26.80 2010-12-14
277 2010-12-15 36,000 -4,000 0.01 542,507,850 912,600 25.35 2010-12-13
278 2010-12-14 40,000 10,000 0.01 542,507,850 1,038,000 25.95 2010-12-10
279 2010-12-10 30,000 -4,000 0.01 542,507,850 810,000 27.00 2010-12-08
280 2010-12-08 34,000 4,000 0.01 492,507,850 821,100 24.15 2010-12-06
281 2010-12-07 30,000 2,000 0.01 492,507,850 736,500 24.55 2010-12-03
282 2010-12-06 28,000 2,000 0.01 492,507,850 722,400 25.80 2010-12-02
283 2010-12-01 26,000 2,000 0.01 492,507,850 660,400 25.40 2010-11-29
284 2010-11-29 24,000 -4,000 0.00 492,507,850 667,200 27.80 2010-11-25
285 2010-11-26 28,000 4,000 0.01 492,507,850 722,400 25.80 2010-11-24
286 2010-10-21 24,000 -2,000 0.00 492,507,850 421,440 17.56 2010-10-19
287 2010-10-07 26,000 2,000 0.01 492,507,850 444,080 17.08 2010-10-05
288 2010-09-02 24,000 -4,000 0.00 492,507,850 363,360 15.14 2010-08-31
289 2010-08-23 28,000 4,000 0.01 492,507,850 403,200 14.40 2010-08-19
290 2010-07-27 24,000 -6,000 0.00 492,507,850 294,240 12.26 2010-07-23
291 2010-07-26 30,000 -14,000 0.01 492,507,850 373,200 12.44 2010-07-22
292 2010-07-23 44,000 -6,000 0.01 492,507,850 489,280 11.12 2010-07-21
293 2010-07-22 50,000 -4,000 0.01 492,507,850 518,000 10.36 2010-07-20
294 2010-07-06 54,000 4,000 0.01 492,507,850 498,960 9.240 2010-07-02
295 2010-06-28 50,000 4,000 0.01 492,507,850 494,000 9.880 2010-06-24
296 2010-06-25 46,000 2,000 0.01 492,507,850 461,840 10.04 2010-06-23
297 2010-06-22 44,000 12,000 0.01 492,507,850 428,120 9.730 2010-06-18
298 2010-06-21 32,000 8,000 0.01 492,507,850 302,080 9.440 2010-06-17
299 2010-06-18 24,000 4,000 0.00 492,507,850 217,680 9.070 2010-06-15
300 2010-05-14 20,000 -8,000 0.00 492,507,850 170,400 8.520 2010-05-12
301 2010-05-10 28,000 -2,000 0.01 492,507,850 236,040 8.430 2010-05-06
302 2010-05-07 30,000 -10,000 0.01 492,507,850 263,100 8.770 2010-05-05
303 2010-05-04 40,000 10,000 0.01 492,507,850 368,000 9.200 2010-04-30
304 2010-04-26 30,000 10,000 0.01 492,507,850 276,900 9.230 2010-04-22
305 2010-04-16 20,000 -4,000 0.00 492,507,850 182,600 9.130 2010-04-14
306 2010-04-15 24,000 -20,000 0.00 492,507,850 206,880 8.620 2010-04-13
307 2010-04-14 44,000 24,000 0.01 492,507,850 363,000 8.250 2010-04-12
308 2009-11-12 20,000 -10,000 0.00 492,507,850 94,000 4.700 2009-11-10
309 2009-10-02 30,000 10,000 0.01 492,507,850 117,000 3.900 2009-09-29
310 2009-07-29 20,000 -20,000 0.00 492,507,850 80,400 4.020 2009-07-27
311 2009-01-15 40,000 -20,000 0.01 492,507,850 69,600 1.740 2009-01-13
312 2009-01-09 60,000 20,000 0.01 492,507,850 123,000 2.050 2009-01-07
313 2008-09-29 40,000 -40,000 0.01 492,507,850 113,200 2.830 2008-09-25
314 2008-09-17 80,000 -40,000 0.02 492,507,850 276,800 3.460 2008-09-12
315 2008-04-01 120,000 -10,000 0.02 492,507,850 498,000 4.150 2008-03-28
316 2008-03-26 130,000 10,000 0.03 492,507,850 516,100 3.970 2008-03-20
317 2008-03-25 120,000 16,000 0.02 492,507,850 504,000 4.200 2008-03-19
318 2008-03-20 104,000 24,000 0.02 492,507,850 426,400 4.100 2008-03-18
319 2008-02-01 80,000 -14,000 0.02 492,507,850 424,000 5.300 2008-01-30
320 2008-01-29 94,000 4,000 0.02 492,507,850 521,700 5.550 2008-01-25
321 2008-01-28 90,000 10,000 0.02 492,507,850 508,500 5.650 2008-01-24
322 2007-12-20 80,000 -4,000 0.02 492,507,850 552,000 6.900 2007-12-18
323 2007-12-18 84,000 -10,000 0.02 492,507,850 613,200 7.300 2007-12-14
324 2007-12-17 94,000 10,000 0.02 492,507,850 689,960 7.340 2007-12-13
325 2007-11-29 84,000 -20,000 0.02 492,507,850 504,000 6.000 2007-11-27
326 2007-11-27 104,000 20,000 0.02 492,507,850 611,520 5.880 2007-11-23
327 2007-11-23 84,000 2,000 0.02 492,507,850 545,160 6.490 2007-11-21
328 2007-11-20 82,000 2,000 0.02 492,507,850 524,800 6.400 2007-11-16
329 2007-08-29 80,000 -30,000 0.02 492,507,850 392,000 4.900 2007-08-27
330 2007-08-27 110,000 -30,000 0.02 492,507,850 535,700 4.870 2007-08-23
331 2007-08-22 140,000 -50,000 0.03 492,507,850 666,400 4.760 2007-08-20
332 2007-08-21 190,000 50,000 0.04 492,507,850 834,100 4.390 2007-08-17
333 2007-08-20 140,000 100,000 0.03 492,507,850 669,200 4.780 2007-08-16
334 2007-08-02 40,000 -12,000 0.01 492,507,850 214,800 5.370 2007-07-31

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