Hutchison Whampoa Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00013	1978-01-03	2015-05-26	2015-06-03	Docs

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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

KILMOREY SECURITIES LIMITED 金力証券有限公司

• Key Data
• Officers
• Overlaps
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• SFC licenses
• CCASS holdings

CCASSID: B01638

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	2015-06-04						115.0	2015-06-02
2	2015-06-03						115.0	2015-06-01
3	2015-04-29	60,836	-5,000	0.00	4,263,370,780	7,014,391	115.3	2015-04-27
4	2015-04-23	65,836	-1,000	0.00	4,263,370,780	7,525,055	114.3	2015-04-21
5	2015-04-21	66,836	1,000	0.00	4,263,370,780	7,472,265	111.8	2015-04-17
6	2015-03-18	65,836	-1,000	0.00	4,263,370,780	6,800,859	103.3	2015-03-16
7	2015-03-17	66,836	-1,000	0.00	4,263,370,780	7,091,300	106.1	2015-03-13
8	2015-03-16	67,836	1,000	0.00	4,263,370,780	7,292,370	107.5	2015-03-12
9	2015-03-13	66,836	-1,000	0.00	4,263,370,780	7,184,870	107.5	2015-03-11
10	2015-03-12	67,836	1,000	0.00	4,263,370,780	7,156,698	105.5	2015-03-10
11	2015-02-02	66,836	-2,000	0.00	4,263,370,780	6,810,588	101.9	2015-01-29
12	2015-01-27	68,836	-1,000	0.00	4,263,370,780	6,966,203	101.2	2015-01-23
13	2015-01-14	69,836	2,000	0.00	4,263,370,780	6,868,371	98.35	2015-01-12
14	2014-12-11	67,836	5,000	0.00	4,263,370,780	6,139,158	90.50	2014-12-09
15	2014-11-28	62,836	-10,000	0.00	4,263,370,780	6,236,473	99.25	2014-11-26
16	2014-11-19	72,836	-2,000	0.00	4,263,370,780	7,207,122	98.95	2014-11-17
17	2014-11-12	74,836	2,000	0.00	4,263,370,780	7,285,285	97.35	2014-11-10
18	2014-11-11	72,836	3,000	0.00	4,263,370,780	7,028,674	96.50	2014-11-07
19	2014-10-30	69,836	1,000	0.00	4,263,370,780	6,815,994	97.60	2014-10-28
20	2014-10-15	68,836	2,000	0.00	4,263,370,780	6,690,859	97.20	2014-10-13
21	2014-10-14	66,836	2,000	0.00	4,263,370,780	6,486,434	97.05	2014-10-10
22	2014-10-07	64,836	-1,000	0.00	4,263,370,780	6,191,838	95.50	2014-10-03
23	2014-10-03	65,836	1,000	0.00	4,263,370,780	6,251,128	94.95	2014-09-29
24	2014-09-26	64,836	1,000	0.00	4,263,370,780	6,402,555	98.75	2014-09-24
25	2014-09-25	63,836	2,000	0.00	4,263,370,780	6,275,079	98.30	2014-09-23
26	2014-08-28	61,836	2,000	0.00	4,263,370,780	6,393,842	103.4	2014-08-26
27	2014-07-08	59,836	1,000	0.00	4,263,370,780	6,384,501	106.7	2014-07-04
28	2014-06-25	58,836	-1,000	0.00	4,263,370,780	6,142,478	104.4	2014-06-23
29	2014-06-05	59,836	-1,000	0.00	4,263,370,780	6,306,714	105.4	2014-06-03
30	2014-05-22	60,836	-5,500	0.00	4,263,370,780	6,326,944	104.0	2014-05-20
31	2014-05-19	66,336	-1,000	0.00	4,263,370,780	6,759,638	101.9	2014-05-15
32	2014-05-05	67,336	1,000	0.00	4,263,370,780	7,137,616	106.0	2014-04-30
33	2014-04-29	66,336	1,000	0.00	4,263,370,780	7,051,517	106.3	2014-04-25
34	2014-04-23	65,336	1,000	0.00	4,263,370,780	7,049,754	107.9	2014-04-17
35	2014-04-16	64,336	-100	0.00	4,263,370,780	6,954,722	108.1	2014-04-14
36	2014-04-04	64,436	2,500	0.00	4,263,370,780	6,804,442	105.6	2014-04-02
37	2014-04-03	61,936	3,000	0.00	4,263,370,780	6,509,474	105.1	2014-04-01
38	2014-03-14	58,936	1,000	0.00	4,263,370,780	6,247,216	106.0	2014-03-12
39	2014-03-12	57,936	-1,000	0.00	4,263,370,780	6,262,882	108.1	2014-03-10
40	2014-02-05	58,936	7,000	0.00	4,263,370,780	5,766,888	97.85	2014-01-29
41	2014-01-21	51,936	-1,000	0.00	4,263,370,780	5,531,184	106.5	2014-01-17
42	2014-01-13	52,936	3,000	0.00	4,263,370,780	5,542,399	104.7	2014-01-09
43	2013-12-20	49,936	-1,000	0.00	4,263,370,780	5,173,370	103.6	2013-12-18
44	2013-12-13	50,936	1,000	0.00	4,263,370,780	5,065,585	99.45	2013-12-11
45	2013-12-03	49,936	-1,000	0.00	4,263,370,780	4,923,690	98.60	2013-11-29
46	2013-09-26	50,936	-2,000	0.00	4,263,370,780	4,790,531	94.05	2013-09-24
47	2013-08-20	52,936	-1,000	0.00	4,263,370,780	4,854,231	91.70	2013-08-16
48	2013-08-15	53,936	1,000	0.00	4,263,370,780	5,010,654	92.90	2013-08-12
49	2013-08-12	52,936	-1,000	0.00	4,263,370,780	4,848,938	91.60	2013-08-08
50	2013-08-08	53,936	-2,000	0.00	4,263,370,780	4,943,234	91.65	2013-08-06
51	2013-08-06	55,936	-2,000	0.00	4,263,370,780	5,126,534	91.65	2013-08-02
52	2013-08-05	57,936	1,000	0.00	4,263,370,780	5,080,987	87.70	2013-08-01
53	2013-07-03	56,936	-1,000	0.00	4,263,370,780	4,643,131	81.55	2013-06-28
54	2013-06-17	57,936	-2,000	0.00	4,263,370,780	4,576,944	79.00	2013-06-13
55	2013-06-10	59,936	-2,000	0.00	4,263,370,780	4,824,848	80.50	2013-06-06
56	2013-06-06	61,936	-1,000	0.00	4,263,370,780	5,153,075	83.20	2013-06-04
57	2013-05-09	62,936	-14,500	0.00	4,263,370,780	5,390,468	85.65	2013-05-07
58	2013-05-08	77,436	14,500	0.00	4,263,370,780	6,628,522	85.60	2013-05-06
59	2013-05-07	62,936	-1,000	0.00	4,263,370,780	5,355,854	85.10	2013-05-03
60	2013-04-12	63,936	1,000	0.00	4,263,370,780	5,242,752	82.00	2013-04-10
61	2013-04-09	62,936	-2,000	0.00	4,263,370,780	5,006,559	79.55	2013-04-05
62	2013-01-30	64,936	10,736	0.00	4,263,370,780	5,652,679	87.05	2013-01-28
63	2013-01-28	54,200	-1,000	0.00	4,263,370,780	4,723,530	87.15	2013-01-24
64	2012-12-19	55,200	-2,000	0.00	4,263,370,780	4,421,520	80.10	2012-12-17
65	2012-12-03	57,200	-1,000	0.00	4,263,370,780	4,533,100	79.25	2012-11-29
66	2012-11-22	58,200	-3,100	0.00	4,263,370,780	4,522,140	77.70	2012-11-20
67	2012-11-16	61,300	-2,000	0.00	4,263,370,780	4,741,555	77.35	2012-11-14
68	2012-10-09	63,300	1,000	0.00	4,263,370,780	4,820,295	76.15	2012-10-05
69	2012-09-04	62,300	2,000	0.00	4,263,370,780	4,227,055	67.85	2012-08-31
70	2012-08-02	60,300	-14,500	0.00	4,263,370,780	4,214,970	69.90	2012-07-31
71	2012-07-31	74,800	14,500	0.00	4,263,370,780	5,131,280	68.60	2012-07-27
72	2012-07-11	60,300	-2,000	0.00	4,263,370,780	4,181,805	69.35	2012-07-09
73	2012-07-04	62,300	-1,000	0.00	4,263,370,780	4,142,950	66.50	2012-06-29
74	2012-06-29	63,300	2,000	0.00	4,263,370,780	4,184,130	66.10	2012-06-27
75	2012-06-25	61,300	-1,000	0.00	4,263,370,780	4,042,735	65.95	2012-06-21
76	2012-06-19	62,300	-1,000	0.00	4,263,370,780	4,099,340	65.80	2012-06-15
77	2012-06-18	63,300	1,000	0.00	4,263,370,780	4,010,055	63.35	2012-06-14
78	2012-06-13	62,300	-2,000	0.00	4,263,370,780	4,015,235	64.45	2012-06-11
79	2012-06-12	64,300	1,000	0.00	4,263,370,780	4,018,750	62.50	2012-06-08
80	2012-06-11	63,300	-1,000	0.00	4,263,370,780	4,029,045	63.65	2012-06-07
81	2012-06-08	64,300	1,000	0.00	4,263,370,780	4,012,320	62.40	2012-06-06
82	2012-06-07	63,300	2,000	0.00	4,263,370,780	3,918,270	61.90	2012-06-05
83	2012-05-07	61,300	2,000	0.00	4,263,370,780	4,658,800	76.00	2012-05-03
84	2012-04-16	59,300	-11,000	0.00	4,263,370,780	4,423,780	74.60	2012-04-12
85	2012-04-13	70,300	1,000	0.00	4,263,370,780	5,198,685	73.95	2012-04-11
86	2012-04-12	69,300	1,000	0.00	4,263,370,780	5,176,710	74.70	2012-04-10
87	2012-03-28	68,300	-1,000	0.00	4,263,370,780	5,443,510	79.70	2012-03-26
88	2012-03-23	69,300	2,000	0.00	4,263,370,780	5,495,490	79.30	2012-03-21
89	2012-03-19	67,300	1,000	0.00	4,263,370,780	5,441,205	80.85	2012-03-15
90	2012-03-16	66,300	2,000	0.00	4,263,370,780	5,290,740	79.80	2012-03-14
91	2012-03-14	64,300	1,000	0.00	4,263,370,780	5,198,655	80.85	2012-03-12
92	2012-02-28	63,300	1,000	0.00	4,263,370,780	4,861,440	76.80	2012-02-24
93	2012-02-07	62,300	-1,000	0.00	4,263,370,780	4,759,720	76.40	2012-02-03
94	2012-02-01	63,300	-2,000	0.00	4,263,370,780	4,589,250	72.50	2012-01-30
95	2011-11-04	65,300	-1,000	0.00	4,263,370,780	4,704,865	72.05	2011-11-02
96	2011-10-14	66,300	-2,000	0.00	4,263,370,780	4,511,715	68.05	2011-10-12
97	2011-10-04	68,300	-2,000	0.00	4,263,370,780	3,992,135	58.45	2011-09-30
98	2011-10-03	70,300	2,000	0.00	4,263,370,780	4,225,030	60.10	2011-09-28
99	2011-09-30	68,300	-2,000	0.00	4,263,370,780	4,231,185	61.95	2011-09-27
100	2011-09-28	70,300	1,000	0.00	4,263,370,780	4,203,940	59.80	2011-09-26
101	2011-09-27	69,300	-2,000	0.00	4,263,370,780	4,306,995	62.15	2011-09-23
102	2011-09-23	71,300	-1,000	0.00	4,263,370,780	4,491,900	63.00	2011-09-21
103	2011-09-15	72,300	1,000	0.00	4,263,370,780	4,826,025	66.75	2011-09-12
104	2011-09-06	71,300	3,000	0.00	4,263,370,780	5,165,685	72.45	2011-09-02
105	2011-09-05	68,300	-3,000	0.00	4,263,370,780	5,071,275	74.25	2011-09-01
106	2011-08-23	71,300	1,000	0.00	4,263,370,780	5,154,990	72.30	2011-08-19
107	2011-08-18	70,300	1,000	0.00	4,263,370,780	5,392,010	76.70	2011-08-16
108	2011-08-15	69,300	-1,000	0.00	4,263,370,780	5,277,195	76.15	2011-08-11
109	2011-08-10	70,300	2,000	0.00	4,263,370,780	5,634,545	80.15	2011-08-08
110	2011-08-09	68,300	8,000	0.00	4,263,370,780	5,662,070	82.90	2011-08-05
111	2011-08-08	60,300	-1,000	0.00	4,263,370,780	5,448,105	90.35	2011-08-04
112	2011-08-05	61,300	-1,000	0.00	4,263,370,780	5,587,495	91.15	2011-08-03
113	2011-08-02	62,300	-1,000	0.00	4,263,370,780	5,659,955	90.85	2011-07-29
114	2011-08-01	63,300	-1,000	0.00	4,263,370,780	5,795,115	91.55	2011-07-28
115	2011-07-26	64,300	1,000	0.00	4,263,370,780	5,590,885	86.95	2011-07-22
116	2011-07-22	63,300	1,000	0.00	4,263,370,780	5,276,055	83.35	2011-07-20
117	2011-07-05	62,300	-1,000	0.00	4,263,370,780	5,233,200	84.00	2011-06-30
118	2011-06-30	63,300	1,000	0.00	4,263,370,780	5,206,425	82.25	2011-06-28
119	2011-06-17	62,300	2,000	0.00	4,263,370,780	5,339,110	85.70	2011-06-15
120	2011-06-15	60,300	-1,000	0.00	4,263,370,780	5,228,010	86.70	2011-06-13
121	2011-06-14	61,300	1,000	0.00	4,263,370,780	5,265,670	85.90	2011-06-10
122	2011-05-17	60,300	-1,000	0.00	4,263,370,780	5,273,235	87.45	2011-05-13
123	2011-05-16	61,300	1,000	0.00	4,263,370,780	5,302,450	86.50	2011-05-12
124	2011-05-06	60,300	1,000	0.00	4,263,370,780	5,300,370	87.90	2011-05-04
125	2011-04-19	59,300	2,000	0.00	4,263,370,780	5,384,440	90.80	2011-04-15
126	2011-04-14	57,300	1,000	0.00	4,263,370,780	5,254,410	91.70	2011-04-12
127	2011-03-28	56,300	1,000	0.00	4,263,370,780	5,162,710	91.70	2011-03-24
128	2011-03-25	55,300	-1,000	0.00	4,263,370,780	5,007,415	90.55	2011-03-23
129	2011-03-24	56,300	1,000	0.00	4,263,370,780	4,968,475	88.25	2011-03-22
130	2011-03-21	55,300	-1,000	0.00	4,263,370,780	4,689,440	84.80	2011-03-17
131	2011-03-17	56,300	1,000	0.00	4,263,370,780	4,976,920	88.40	2011-03-15
132	2011-03-16	55,300	1,000	0.00	4,263,370,780	5,029,535	90.95	2011-03-14
133	2011-03-02	54,300	-1,000	0.00	4,263,370,780	4,979,310	91.70	2011-02-28
134	2011-02-25	55,300	1,000	0.00	4,263,370,780	4,988,060	90.20	2011-02-23
135	2011-02-24	54,300	1,000	0.00	4,263,370,780	4,897,860	90.20	2011-02-22
136	2011-02-15	53,300	2,000	0.00	4,263,370,780	4,895,605	91.85	2011-02-11
137	2011-02-14	51,300	2,000	0.00	4,263,370,780	4,609,305	89.85	2011-02-10
138	2011-02-09	49,300	-1,000	0.00	4,263,370,780	4,629,270	93.90	2011-02-07
139	2011-02-07	50,300	-4,000	0.00	4,263,370,780	4,572,270	90.90	2011-01-31
140	2011-01-28	54,300	-1,000	0.00	4,263,370,780	5,201,940	95.80	2011-01-26
141	2011-01-21	55,300	1,000	0.00	4,263,370,780	5,178,845	93.65	2011-01-19
142	2011-01-05	54,300	-1,000	0.00	4,263,370,780	4,572,060	84.20	2011-01-03
143	2010-12-16	55,300	20,000	0.00	4,263,370,780	4,437,825	80.25	2010-12-14
144	2010-12-14	35,300	1,000	0.00	4,263,370,780	2,848,710	80.70	2010-12-10
145	2010-12-10	34,300	-1,000	0.00	4,263,370,780	2,829,750	82.50	2010-12-08
146	2010-11-29	35,300	1,000	0.00	4,263,370,780	2,815,175	79.75	2010-11-25
147	2010-11-25	34,300	1,000	0.00	4,263,370,780	2,697,695	78.65	2010-11-23
148	2010-11-23	33,300	-1,000	0.00	4,263,370,780	2,743,920	82.40	2010-11-19
149	2010-11-22	34,300	1,000	0.00	4,263,370,780	2,828,035	82.45	2010-11-18
150	2010-11-18	33,300	-1,000	0.00	4,263,370,780	2,697,300	81.00	2010-11-16
151	2010-11-17	34,300	-1,000	0.00	4,263,370,780	2,809,170	81.90	2010-11-15
152	2010-11-10	35,300	-2,000	0.00	4,263,370,780	2,968,730	84.10	2010-11-08
153	2010-11-09	37,300	1,000	0.00	4,263,370,780	3,069,790	82.30	2010-11-05
154	2010-11-08	36,300	-1,000	0.00	4,263,370,780	2,960,265	81.55	2010-11-04
155	2010-10-29	37,300	1,000	0.00	4,263,370,780	2,870,235	76.95	2010-10-27
156	2010-10-28	36,300	-1,000	0.00	4,263,370,780	2,865,885	78.95	2010-10-26
157	2010-10-26	37,300	-1,000	0.00	4,263,370,780	2,963,485	79.45	2010-10-22
158	2010-10-25	38,300	2,000	0.00	4,263,370,780	2,977,825	77.75	2010-10-21
159	2010-10-07	36,300	1,000	0.00	4,263,370,780	2,635,380	72.60	2010-10-05
160	2010-10-04	35,300	-1,000	0.00	4,263,370,780	2,479,825	70.25	2010-09-29
161	2010-09-29	36,300	1,000	0.00	4,263,370,780	2,448,435	67.45	2010-09-27
162	2010-09-28	35,300	-1,000	0.00	4,263,370,780	2,352,745	66.65	2010-09-24
163	2010-09-24	36,300	1,000	0.00	4,263,370,780	2,381,280	65.60	2010-09-21
164	2010-09-21	35,300	-1,000	0.00	4,263,370,780	2,264,495	64.15	2010-09-17
165	2010-09-17	36,300	1,000	0.00	4,263,370,780	2,241,525	61.75	2010-09-15
166	2010-09-15	35,300	1,000	0.00	4,263,370,780	2,179,775	61.75	2010-09-13
167	2010-09-14	34,300	-10,000	0.00	4,263,370,780	2,095,730	61.10	2010-09-10
168	2010-09-02	44,300	10,000	0.00	4,263,370,780	2,547,250	57.50	2010-08-31
169	2010-08-20	34,300	1,000	0.00	4,263,370,780	2,092,300	61.00	2010-08-18
170	2010-08-17	33,300	-8,000	0.00	4,263,370,780	2,092,905	62.85	2010-08-13
171	2010-08-16	41,300	-1,000	0.00	4,263,370,780	2,529,625	61.25	2010-08-12
172	2010-08-13	42,300	-3,000	0.00	4,263,370,780	2,616,255	61.85	2010-08-11
173	2010-08-11	45,300	-2,000	0.00	4,263,370,780	2,720,265	60.05	2010-08-09
174	2010-08-10	47,300	-20,000	0.00	4,263,370,780	2,752,860	58.20	2010-08-06
175	2010-08-04	67,300	-4,000	0.00	4,263,370,780	3,519,790	52.30	2010-08-02
176	2010-07-30	71,300	1,000	0.00	4,263,370,780	3,604,215	50.55	2010-07-28
177	2010-07-27	70,300	-1,000	0.00	4,263,370,780	3,490,395	49.65	2010-07-23
178	2010-07-19	71,300	1,000	0.00	4,263,370,780	3,465,180	48.60	2010-07-15
179	2010-07-12	70,300	1,000	0.00	4,263,370,780	3,391,975	48.25	2010-07-08
180	2010-06-30	69,300	-2,000	0.00	4,263,370,780	3,482,325	50.25	2010-06-28
181	2010-06-23	71,300	-2,000	0.00	4,263,370,780	3,561,435	49.95	2010-06-21
182	2010-06-21	73,300	2,000	0.00	4,263,370,780	3,500,075	47.75	2010-06-17
183	2010-06-11	71,300	8,000	0.00	4,263,370,780	3,390,315	47.55	2010-06-09
184	2010-05-20	63,300	4,000	0.00	4,263,370,780	3,183,990	50.30	2010-05-18
185	2010-05-19	59,300	1,000	0.00	4,263,370,780	3,045,055	51.35	2010-05-17
186	2010-05-17	58,300	1,000	0.00	4,263,370,780	3,075,325	52.75	2010-05-13
187	2010-05-11	57,300	4,000	0.00	4,263,370,780	2,959,545	51.65	2010-05-07
188	2010-05-10	53,300	4,000	0.00	4,263,370,780	2,814,240	52.80	2010-05-06
189	2010-05-07	49,300	1,000	0.00	4,263,370,780	2,590,715	52.55	2010-05-05
190	2010-04-27	48,300	1,000	0.00	4,263,370,780	2,634,765	54.55	2010-04-23
191	2010-04-09	47,300	2,000	0.00	4,263,370,780	2,681,910	56.70	2010-04-07
192	2010-03-23	45,300	-1,000	0.00	4,263,370,780	2,677,230	59.10	2010-03-19
193	2010-03-22	46,300	1,000	0.00	4,263,370,780	2,659,935	57.45	2010-03-18
194	2010-03-05	45,300	-122,000	0.00	4,263,370,780	2,541,330	56.10	2010-03-03
195	2010-03-04	167,300	40,000	0.00	4,263,370,780	9,368,800	56.00	2010-03-02
196	2010-03-03	127,300	-20,000	0.00	4,263,370,780	7,179,720	56.40	2010-03-01
197	2010-03-02	147,300	-20,000	0.00	4,263,370,780	8,204,610	55.70	2010-02-26
198	2010-02-25	167,300	-50,000	0.00	4,263,370,780	9,285,150	55.50	2010-02-23
199	2010-02-19	217,300	-40,000	0.01	4,263,370,780	12,136,205	55.85	2010-02-17
200	2010-02-18	257,300	-1,000	0.01	4,263,370,780	14,164,365	55.05	2010-02-12
201	2010-02-17	258,300	-30,000	0.01	4,263,370,780	14,309,820	55.40	2010-02-11
202	2010-02-12	288,300	29,000	0.01	4,263,370,780	15,438,465	53.55	2010-02-10
203	2010-02-11	259,300	27,000	0.01	4,263,370,780	13,911,445	53.65	2010-02-09
204	2010-02-10	232,300	36,000	0.01	4,263,370,780	12,277,055	52.85	2010-02-08
205	2010-02-09	196,300	50,000	0.00	4,263,370,780	10,570,755	53.85	2010-02-05
206	2010-02-08	146,300	99,000	0.00	4,263,370,780	8,295,210	56.70	2010-02-04
207	2010-02-04	47,300	-70,000	0.00	4,263,370,780	2,563,660	54.20	2010-02-02
208	2010-02-03	117,300	70,000	0.00	4,263,370,780	6,287,280	53.60	2010-02-01
209	2010-01-25	47,300	1,000	0.00	4,263,370,780	2,615,690	55.30	2010-01-21
210	2010-01-15	46,300	-1,000	0.00	4,263,370,780	2,690,030	58.10	2010-01-13
211	2010-01-07	47,300	10,000	0.00	4,263,370,780	2,660,625	56.25	2010-01-05
212	2010-01-06	37,300	-1,000	0.00	4,263,370,780	2,016,065	54.05	2010-01-04
213	2009-12-21	38,300	1,000	0.00	4,263,370,780	1,924,575	50.25	2009-12-17
214	2009-12-14	37,300	2,000	0.00	4,263,370,780	1,935,870	51.90	2009-12-10
215	2009-11-30	35,300	1,000	0.00	4,263,370,780	1,872,665	53.05	2009-11-26
216	2009-11-17	34,300	-2,000	0.00	4,263,370,780	1,869,350	54.50	2009-11-13
217	2009-11-16	36,300	2,000	0.00	4,263,370,780	1,978,350	54.50	2009-11-12
218	2009-10-28	34,300	1,000	0.00	4,263,370,780	1,987,685	57.95	2009-10-23
219	2009-10-12	33,300	-4,000	0.00	4,263,370,780	1,818,180	54.60	2009-10-08
220	2009-10-08	37,300	1,000	0.00	4,263,370,780	1,995,550	53.50	2009-10-06
221	2009-10-06	36,300	2,000	0.00	4,263,370,780	1,960,200	54.00	2009-10-02
222	2009-09-28	34,300	-2,000	0.00	4,263,370,780	1,905,365	55.55	2009-09-24
223	2009-09-24	36,300	1,000	0.00	4,263,370,780	2,076,360	57.20	2009-09-22
224	2009-09-08	35,300	1,000	0.00	4,263,370,780	1,939,735	54.95	2009-09-04
225	2009-08-20	34,300	1,000	0.00	4,263,370,780	1,920,800	56.00	2009-08-18
226	2009-08-19	33,300	1,000	0.00	4,263,370,780	1,844,820	55.40	2009-08-17
227	2009-08-17	32,300	-2,000	0.00	4,263,370,780	1,878,245	58.15	2009-08-13
228	2009-08-14	34,300	1,000	0.00	4,263,370,780	1,949,955	56.85	2009-08-12
229	2009-08-12	33,300	2,000	0.00	4,263,370,780	1,901,430	57.10	2009-08-10
230	2009-08-10	31,300	-1,000	0.00	4,263,370,780	1,798,185	57.45	2009-08-06
231	2009-08-07	32,300	1,000	0.00	4,263,370,780	1,812,030	56.10	2009-08-05
232	2009-08-04	31,300	-1,000	0.00	4,263,370,780	1,816,965	58.05	2009-07-31
233	2009-07-24	32,300	-1,000	0.00	4,263,370,780	1,744,200	54.00	2009-07-22
234	2009-07-13	33,300	1,000	0.00	4,263,370,780	1,623,375	48.75	2009-07-09
235	2009-06-18	32,300	1,000	0.00	4,263,370,780	1,677,985	51.95	2009-06-16
236	2009-06-11	31,300	-3,000	0.00	4,263,370,780	1,765,320	56.40	2009-06-09
237	2009-06-08	34,300	-1,000	0.00	4,263,370,780	1,956,815	57.05	2009-06-04
238	2009-06-04	35,300	1,000	0.00	4,263,370,780	1,920,320	54.40	2009-06-02
239	2009-05-18	34,300	-1,000	0.00	4,263,370,780	1,680,700	49.00	2009-05-14
240	2009-05-08	35,300	-1,000	0.00	4,263,370,780	1,750,880	49.60	2009-05-06
241	2009-05-07	36,300	1,000	0.00	4,263,370,780	1,684,320	46.40	2009-05-05
242	2009-05-06	35,300	-1,000	0.00	4,263,370,780	1,673,220	47.40	2009-05-04
243	2009-05-05	36,300	-3,000	0.00	4,263,370,780	1,669,800	46.00	2009-04-30
244	2009-04-29	39,300	-1,000	0.00	4,263,370,780	1,668,285	42.45	2009-04-27
245	2009-04-23	40,300	1,000	0.00	4,263,370,780	1,740,960	43.20	2009-04-21
246	2009-04-22	39,300	2,000	0.00	4,263,370,780	1,746,885	44.45	2009-04-20
247	2009-04-15	37,300	2,000	0.00	4,263,370,780	1,542,355	41.35	2009-04-09
248	2009-04-07	35,300	-1,000	0.00	4,263,370,780	1,450,830	41.10	2009-04-03
249	2009-04-06	36,300	-2,000	0.00	4,263,370,780	1,446,555	39.85	2009-04-02
250	2009-04-03	38,300	1,000	0.00	4,263,370,780	1,453,485	37.95	2009-04-01
251	2009-04-02	37,300	3,000	0.00	4,263,370,780	1,417,400	38.00	2009-03-31
252	2009-04-01	34,300	1,000	0.00	4,263,370,780	1,327,410	38.70	2009-03-30
253	2009-03-31	33,300	1,000	0.00	4,263,370,780	1,390,275	41.75	2009-03-27
254	2009-03-25	32,300	-1,000	0.00	4,263,370,780	1,293,615	40.05	2009-03-23
255	2009-03-09	33,300	1,000	0.00	4,263,370,780	1,275,390	38.30	2009-03-05
256	2009-02-23	32,300	-1,000	0.00	4,263,370,780	1,346,910	41.70	2009-02-19
257	2009-01-19	33,300	1,000	0.00	4,263,370,780	1,248,750	37.50	2009-01-15
258	2009-01-07	32,300	-2,000	0.00	4,263,370,780	1,372,750	42.50	2009-01-05
259	2009-01-05	34,300	1,000	0.00	4,263,370,780	1,317,120	38.40	2008-12-30
260	2009-01-02	33,300	-1,000	0.00	4,263,370,780	1,317,015	39.55	2008-12-29
261	2008-12-29	34,300	1,000	0.00	4,263,370,780	1,341,130	39.10	2008-12-22
262	2008-12-23	33,300	1,000	0.00	4,263,370,780	1,356,975	40.75	2008-12-19
263	2008-12-17	32,300	-1,000	0.00	4,263,370,780	1,298,460	40.20	2008-12-15
264	2008-12-16	33,300	1,000	0.00	4,263,370,780	1,348,650	40.50	2008-12-12
265	2008-12-15	32,300	-15,000	0.00	4,263,370,780	1,340,450	41.50	2008-12-11
266	2008-12-11	47,300	1,000	0.00	4,263,370,780	1,787,940	37.80	2008-12-09
267	2008-12-10	46,300	-1,000	0.00	4,263,370,780	1,740,880	37.60	2008-12-08
268	2008-12-09	47,300	-1,000	0.00	4,263,370,780	1,650,770	34.90	2008-12-05
269	2008-12-08	48,300	2,000	0.00	4,263,370,780	1,647,030	34.10	2008-12-04
270	2008-11-19	46,300	-1,000	0.00	4,263,370,780	1,733,935	37.45	2008-11-17
271	2008-11-18	47,300	13,000	0.00	4,263,370,780	1,771,385	37.45	2008-11-14
272	2008-11-17	34,300	2,000	0.00	4,263,370,780	1,313,690	38.30	2008-11-13
273	2008-11-13	32,300	1,000	0.00	4,263,370,780	1,346,910	41.70	2008-11-11
274	2008-11-12	31,300	-1,000	0.00	4,263,370,780	1,377,200	44.00	2008-11-10
275	2008-11-07	32,300	-3,000	0.00	4,263,370,780	1,388,900	43.00	2008-11-05
276	2008-10-31	35,300	-1,000	0.00	4,263,370,780	1,429,650	40.50	2008-10-29
277	2008-10-30	36,300	-6,000	0.00	4,263,370,780	1,408,440	38.80	2008-10-28
278	2008-10-29	42,300	9,000	0.00	4,263,370,780	1,478,385	34.95	2008-10-27
279	2008-10-27	33,300	1,000	0.00	4,263,370,780	1,408,590	42.30	2008-10-23
280	2008-10-15	32,300	-1,000	0.00	4,263,370,780	1,534,250	47.50	2008-10-13
281	2008-10-13	33,300	-4,000	0.00	4,263,370,780	1,588,410	47.70	2008-10-09
282	2008-09-25	37,300	-3,000	0.00	4,263,370,780	2,286,490	61.30	2008-09-23
283	2008-09-22	40,300	-1,000	0.00	4,263,370,780	2,466,360	61.20	2008-09-18
284	2008-08-04	41,300	1,000	0.00	4,263,370,780	3,033,485	73.45	2008-07-31
285	2008-07-31	40,300	2,000	0.00	4,263,370,780	2,982,200	74.00	2008-07-29
286	2008-07-28	38,300	1,000	0.00	4,263,370,780	2,864,840	74.80	2008-07-24
287	2008-07-25	37,300	1,000	0.00	4,263,370,780	2,808,690	75.30	2008-07-23
288	2008-05-21	36,300	-1,000	0.00	4,263,370,780	3,045,570	83.90	2008-05-19
289	2008-04-01	37,300	-2,000	0.00	4,263,370,780	2,791,905	74.85	2008-03-28
290	2008-03-27	39,300	2,000	0.00	4,263,370,780	2,833,530	72.10	2008-03-25
291	2008-02-18	37,300	-1,000	0.00	4,263,370,780	2,795,635	74.95	2008-02-14
292	2008-01-18	38,300	1,000	0.00	4,263,370,780	3,041,020	79.40	2008-01-16
293	2008-01-14	37,300	1,000	0.00	4,263,370,780	3,267,480	87.60	2008-01-10
294	2007-12-12	36,300	-1,000	0.00	4,263,370,780	3,252,480	89.60	2007-12-10
295	2007-12-03	37,300	-2,000	0.00	4,263,370,780	3,358,865	90.05	2007-11-29
296	2007-11-22	39,300	1,000	0.00	4,263,370,780	3,454,470	87.90	2007-11-20
297	2007-11-21	38,300	1,000	0.00	4,263,370,780	3,366,570	87.90	2007-11-19
298	2007-11-19	37,300	-6,000	0.00	4,263,370,780	3,446,520	92.40	2007-11-15
299	2007-11-14	43,300	-1,000	0.00	4,263,370,780	3,868,855	89.35	2007-11-12
300	2007-11-09	44,300	5,000	0.00	4,263,370,780	3,955,990	89.30	2007-11-07
301	2007-11-06	39,300	2,000	0.00	4,263,370,780	3,558,615	90.55	2007-11-02
302	2007-11-02	37,300	-3,000	0.00	4,263,370,780	3,603,180	96.60	2007-10-31
303	2007-10-30	40,300	-2,000	0.00	4,263,370,780	3,657,225	90.75	2007-10-26
304	2007-10-23	42,300	-3,000	0.00	4,263,370,780	3,610,305	85.35	2007-10-18
305	2007-10-15	45,300	1,000	0.00	4,263,370,780	3,895,800	86.00	2007-10-11
306	2007-10-10	44,300	-2,000	0.00	4,263,370,780	3,634,815	82.05	2007-10-08
307	2007-10-03	46,300	1,000	0.00	4,263,370,780	3,849,845	83.15	2007-09-28
308	2007-09-27	45,300	2,000	0.00	4,263,370,780	3,841,440	84.80	2007-09-24
309	2007-09-24	43,300	-2,000	0.00	4,263,370,780	3,645,860	84.20	2007-09-20
310	2007-09-17	45,300	2,000	0.00	4,263,370,780	3,651,180	80.60	2007-09-13
311	2007-09-04	43,300	-1,000	0.00	4,263,370,780	3,357,915	77.55	2007-08-31
312	2007-08-29	44,300	1,000	0.00	4,263,370,780	3,444,325	77.75	2007-08-27
313	2007-08-22	43,300	-2,000	0.00	4,263,370,780	3,308,120	76.40	2007-08-20
314	2007-08-20	45,300	1,000	0.00	4,263,370,780	3,390,705	74.85	2007-08-16
315	2007-08-07	44,300	-3,000	0.00	4,263,370,780	3,588,300	81.00	2007-08-03
316	2007-08-01	47,300	-1,000	0.00	4,263,370,780	3,918,805	82.85	2007-07-30
317	2007-07-31	48,300	2,000	0.00	4,263,370,780	3,987,165	82.55	2007-07-27
318	2007-07-16	46,300	-1,000	0.00	4,263,370,780	3,947,075	85.25	2007-07-12

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