Hutchison Whampoa Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 1978-01-03 | 2015-05-26 | 2015-06-03 |
REDFORD SECURITIES LIMITED 泓福證券有限公司
CCASSID: B01802
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 | 2015-05-07 | 9,000 | -2,000 | 0.00 | 4,263,370,780 | 1,017,900 | 113.1 | 2015-05-05 |
| 4 | 2015-05-06 | 11,000 | 4,000 | 0.00 | 4,263,370,780 | 1,269,400 | 115.4 | 2015-05-04 |
| 5 | 2014-12-04 | 7,000 | 3,000 | 0.00 | 4,263,370,780 | 657,650 | 93.95 | 2014-12-02 |
| 6 | 2014-10-15 | 4,000 | -2,000 | 0.00 | 4,263,370,780 | 388,800 | 97.20 | 2014-10-13 |
| 7 | 2014-10-14 | 6,000 | 2,000 | 0.00 | 4,263,370,780 | 582,300 | 97.05 | 2014-10-10 |
| 8 | 2013-10-25 | 4,000 | -1,000 | 0.00 | 4,263,370,780 | 386,400 | 96.60 | 2013-10-23 |
| 9 | 2013-10-23 | 5,000 | -1,000 | 0.00 | 4,263,370,780 | 478,750 | 95.75 | 2013-10-21 |
| 10 | 2013-08-20 | 6,000 | -1,000 | 0.00 | 4,263,370,780 | 550,200 | 91.70 | 2013-08-16 |
| 11 | 2013-08-15 | 7,000 | -2,000 | 0.00 | 4,263,370,780 | 650,300 | 92.90 | 2013-08-12 |
| 12 | 2013-08-01 | 9,000 | -1,000 | 0.00 | 4,263,370,780 | 793,800 | 88.20 | 2013-07-30 |
| 13 | 2013-05-07 | 10,000 | -4,000 | 0.00 | 4,263,370,780 | 851,000 | 85.10 | 2013-05-03 |
| 14 | 2013-05-03 | 14,000 | -1,000 | 0.00 | 4,263,370,780 | 1,180,200 | 84.30 | 2013-04-30 |
| 15 | 2013-04-26 | 15,000 | -1,000 | 0.00 | 4,263,370,780 | 1,244,250 | 82.95 | 2013-04-24 |
| 16 | 2013-03-25 | 16,000 | 1,000 | 0.00 | 4,263,370,780 | 1,288,800 | 80.55 | 2013-03-21 |
| 17 | 2013-03-06 | 15,000 | 2,000 | 0.00 | 4,263,370,780 | 1,236,750 | 82.45 | 2013-03-04 |
| 18 | 2013-02-28 | 13,000 | 1,000 | 0.00 | 4,263,370,780 | 1,066,650 | 82.05 | 2013-02-26 |
| 19 | 2013-02-07 | 12,000 | -13,000 | 0.00 | 4,263,370,780 | 1,017,000 | 84.75 | 2013-02-05 |
| 20 | 2013-01-23 | 25,000 | -1,000 | 0.00 | 4,263,370,780 | 2,146,250 | 85.85 | 2013-01-21 |
| 21 | 2013-01-22 | 26,000 | -2,000 | 0.00 | 4,263,370,780 | 2,213,900 | 85.15 | 2013-01-18 |
| 22 | 2013-01-04 | 28,000 | -2,000 | 0.00 | 4,263,370,780 | 2,296,000 | 82.00 | 2013-01-02 |
| 23 | 2012-11-13 | 30,000 | -1,000 | 0.00 | 4,263,370,780 | 2,310,000 | 77.00 | 2012-11-09 |
| 24 | 2012-11-01 | 31,000 | 1,000 | 0.00 | 4,263,370,780 | 2,334,300 | 75.30 | 2012-10-30 |
| 25 | 2012-10-25 | 30,000 | -1,000 | 0.00 | 4,263,370,780 | 2,320,500 | 77.35 | 2012-10-22 |
| 26 | 2012-09-18 | 31,000 | 1,000 | 0.00 | 4,263,370,780 | 2,306,400 | 74.40 | 2012-09-14 |
| 27 | 2012-09-10 | 30,000 | 1,000 | 0.00 | 4,263,370,780 | 2,007,000 | 66.90 | 2012-09-06 |
| 28 | 2012-05-31 | 29,000 | -1,000 | 0.00 | 4,263,370,780 | 1,972,000 | 68.00 | 2012-05-29 |
| 29 | 2012-05-16 | 30,000 | 1,000 | 0.00 | 4,263,370,780 | 2,106,000 | 70.20 | 2012-05-14 |
| 30 | 2012-04-11 | 29,000 | 1,000 | 0.00 | 4,263,370,780 | 2,206,900 | 76.10 | 2012-04-05 |
| 31 | 2012-03-27 | 28,000 | -4,000 | 0.00 | 4,263,370,780 | 2,178,400 | 77.80 | 2012-03-23 |
| 32 | 2012-03-23 | 32,000 | 1,000 | 0.00 | 4,263,370,780 | 2,537,600 | 79.30 | 2012-03-21 |
| 33 | 2012-03-19 | 31,000 | -1,000 | 0.00 | 4,263,370,780 | 2,506,350 | 80.85 | 2012-03-15 |
| 34 | 2012-03-16 | 32,000 | 1,000 | 0.00 | 4,263,370,780 | 2,553,600 | 79.80 | 2012-03-14 |
| 35 | 2012-03-15 | 31,000 | -1,000 | 0.00 | 4,263,370,780 | 2,483,100 | 80.10 | 2012-03-13 |
| 36 | 2012-03-14 | 32,000 | -1,000 | 0.00 | 4,263,370,780 | 2,587,200 | 80.85 | 2012-03-12 |
| 37 | 2012-03-12 | 33,000 | 1,000 | 0.00 | 4,263,370,780 | 2,514,600 | 76.20 | 2012-03-08 |
| 38 | 2012-03-09 | 32,000 | -2,000 | 0.00 | 4,263,370,780 | 2,400,000 | 75.00 | 2012-03-07 |
| 39 | 2012-02-27 | 34,000 | -5,000 | 0.00 | 4,263,370,780 | 2,607,800 | 76.70 | 2012-02-23 |
| 40 | 2012-02-06 | 39,000 | -1,000 | 0.00 | 4,263,370,780 | 2,884,050 | 73.95 | 2012-02-02 |
| 41 | 2012-01-27 | 40,000 | -1,000 | 0.00 | 4,263,370,780 | 2,922,000 | 73.05 | 2012-01-20 |
| 42 | 2012-01-26 | 41,000 | -1,000 | 0.00 | 4,263,370,780 | 2,954,050 | 72.05 | 2012-01-19 |
| 43 | 2011-11-15 | 42,000 | 1,000 | 0.00 | 4,263,370,780 | 2,954,700 | 70.35 | 2011-11-11 |
| 44 | 2011-11-14 | 41,000 | 1,000 | 0.00 | 4,263,370,780 | 2,888,450 | 70.45 | 2011-11-10 |
| 45 | 2011-11-04 | 40,000 | -1,000 | 0.00 | 4,263,370,780 | 2,882,000 | 72.05 | 2011-11-02 |
| 46 | 2011-11-03 | 41,000 | -1,000 | 0.00 | 4,263,370,780 | 2,892,550 | 70.55 | 2011-11-01 |
| 47 | 2011-11-01 | 42,000 | -2,000 | 0.00 | 4,263,370,780 | 3,076,500 | 73.25 | 2011-10-28 |
| 48 | 2011-10-31 | 44,000 | 2,000 | 0.00 | 4,263,370,780 | 3,194,400 | 72.60 | 2011-10-27 |
| 49 | 2011-10-20 | 42,000 | -1,000 | 0.00 | 4,263,370,780 | 2,816,100 | 67.05 | 2011-10-18 |
| 50 | 2011-10-18 | 43,000 | -3,000 | 0.00 | 4,263,370,780 | 2,984,200 | 69.40 | 2011-10-14 |
| 51 | 2011-10-17 | 46,000 | 4,000 | 0.00 | 4,263,370,780 | 3,240,700 | 70.45 | 2011-10-13 |
| 52 | 2011-10-14 | 42,000 | -1,000 | 0.00 | 4,263,370,780 | 2,858,100 | 68.05 | 2011-10-12 |
| 53 | 2011-10-13 | 43,000 | -6,000 | 0.00 | 4,263,370,780 | 2,840,150 | 66.05 | 2011-10-11 |
| 54 | 2011-09-28 | 49,000 | -28,000 | 0.00 | 4,263,370,780 | 2,930,200 | 59.80 | 2011-09-26 |
| 55 | 2011-09-26 | 77,000 | 2,000 | 0.00 | 4,263,370,780 | 4,616,150 | 59.95 | 2011-09-22 |
| 56 | 2011-09-23 | 75,000 | -1,000 | 0.00 | 4,263,370,780 | 4,725,000 | 63.00 | 2011-09-21 |
| 57 | 2011-09-22 | 76,000 | 1,000 | 0.00 | 4,263,370,780 | 4,803,200 | 63.20 | 2011-09-20 |
| 58 | 2011-09-15 | 75,000 | 4,000 | 0.00 | 4,263,370,780 | 5,006,250 | 66.75 | 2011-09-12 |
| 59 | 2011-09-14 | 71,000 | -25,000 | 0.00 | 4,263,370,780 | 4,973,550 | 70.05 | 2011-09-09 |
| 60 | 2011-09-12 | 96,000 | -1,000 | 0.00 | 4,263,370,780 | 6,758,400 | 70.40 | 2011-09-08 |
| 61 | 2011-09-09 | 97,000 | -1,000 | 0.00 | 4,263,370,780 | 6,877,300 | 70.90 | 2011-09-07 |
| 62 | 2011-09-08 | 98,000 | 5,000 | 0.00 | 4,263,370,780 | 6,879,600 | 70.20 | 2011-09-06 |
| 63 | 2011-09-07 | 93,000 | 7,000 | 0.00 | 4,263,370,780 | 6,556,500 | 70.50 | 2011-09-05 |
| 64 | 2011-09-02 | 86,000 | -2,000 | 0.00 | 4,263,370,780 | 6,419,900 | 74.65 | 2011-08-31 |
| 65 | 2011-08-30 | 88,000 | -1,000 | 0.00 | 4,263,370,780 | 6,252,400 | 71.05 | 2011-08-26 |
| 66 | 2011-08-29 | 89,000 | 1,000 | 0.00 | 4,263,370,780 | 6,483,650 | 72.85 | 2011-08-25 |
| 67 | 2011-08-26 | 88,000 | -1,000 | 0.00 | 4,263,370,780 | 6,384,400 | 72.55 | 2011-08-24 |
| 68 | 2011-08-24 | 89,000 | 1,000 | 0.00 | 4,263,370,780 | 6,403,550 | 71.95 | 2011-08-22 |
| 69 | 2011-08-23 | 88,000 | 2,000 | 0.00 | 4,263,370,780 | 6,362,400 | 72.30 | 2011-08-19 |
| 70 | 2011-08-18 | 86,000 | 5,000 | 0.00 | 4,263,370,780 | 6,596,200 | 76.70 | 2011-08-16 |
| 71 | 2011-08-17 | 81,000 | 20,000 | 0.00 | 4,263,370,780 | 6,285,600 | 77.60 | 2011-08-15 |
| 72 | 2011-08-16 | 61,000 | -10,000 | 0.00 | 4,263,370,780 | 4,636,000 | 76.00 | 2011-08-12 |
| 73 | 2011-08-12 | 71,000 | 14,000 | 0.00 | 4,263,370,780 | 5,456,350 | 76.85 | 2011-08-10 |
| 74 | 2011-08-10 | 57,000 | 2,000 | 0.00 | 4,263,370,780 | 4,568,550 | 80.15 | 2011-08-08 |
| 75 | 2011-08-09 | 55,000 | 5,000 | 0.00 | 4,263,370,780 | 4,559,500 | 82.90 | 2011-08-05 |
| 76 | 2011-08-01 | 50,000 | -7,000 | 0.00 | 4,263,370,780 | 4,577,500 | 91.55 | 2011-07-28 |
| 77 | 2011-07-27 | 57,000 | -2,000 | 0.00 | 4,263,370,780 | 5,053,050 | 88.65 | 2011-07-25 |
| 78 | 2011-07-26 | 59,000 | -15,000 | 0.00 | 4,263,370,780 | 5,130,050 | 86.95 | 2011-07-22 |
| 79 | 2011-07-25 | 74,000 | -40,000 | 0.00 | 4,263,370,780 | 6,297,400 | 85.10 | 2011-07-21 |
| 80 | 2011-07-19 | 114,000 | 10,000 | 0.00 | 4,263,370,780 | 9,410,700 | 82.55 | 2011-07-15 |
| 81 | 2011-07-15 | 104,000 | 30,000 | 0.00 | 4,263,370,780 | 8,585,200 | 82.55 | 2011-07-13 |
| 82 | 2011-07-08 | 74,000 | -2,000 | 0.00 | 4,263,370,780 | 6,282,600 | 84.90 | 2011-07-06 |
| 83 | 2011-06-27 | 76,000 | -20,000 | 0.00 | 4,263,370,780 | 6,216,800 | 81.80 | 2011-06-23 |
| 84 | 2011-06-23 | 96,000 | 2,000 | 0.00 | 4,263,370,780 | 7,824,000 | 81.50 | 2011-06-21 |
| 85 | 2011-06-22 | 94,000 | 10,000 | 0.00 | 4,263,370,780 | 7,642,200 | 81.30 | 2011-06-20 |
| 86 | 2011-06-20 | 84,000 | 2,000 | 0.00 | 4,263,370,780 | 7,098,000 | 84.50 | 2011-06-16 |
| 87 | 2011-06-17 | 82,000 | 5,000 | 0.00 | 4,263,370,780 | 7,027,400 | 85.70 | 2011-06-15 |
| 88 | 2011-06-16 | 77,000 | 5,000 | 0.00 | 4,263,370,780 | 6,660,500 | 86.50 | 2011-06-14 |
| 89 | 2011-06-15 | 72,000 | 5,000 | 0.00 | 4,263,370,780 | 6,242,400 | 86.70 | 2011-06-13 |
| 90 | 2011-06-14 | 67,000 | -25,000 | 0.00 | 4,263,370,780 | 5,755,300 | 85.90 | 2011-06-10 |
| 91 | 2011-06-13 | 92,000 | 25,000 | 0.00 | 4,263,370,780 | 7,990,200 | 86.85 | 2011-06-09 |
| 92 | 2011-06-10 | 67,000 | 8,000 | 0.00 | 4,263,370,780 | 5,792,150 | 86.45 | 2011-06-08 |
| 93 | 2011-06-09 | 59,000 | -3,000 | 0.00 | 4,263,370,780 | 5,133,000 | 87.00 | 2011-06-07 |
| 94 | 2011-06-08 | 62,000 | 10,000 | 0.00 | 4,263,370,780 | 5,394,000 | 87.00 | 2011-06-03 |
| 95 | 2011-06-02 | 52,000 | -30,000 | 0.00 | 4,263,370,780 | 4,680,000 | 90.00 | 2011-05-31 |
| 96 | 2011-05-24 | 82,000 | -1,000 | 0.00 | 4,263,370,780 | 7,146,300 | 87.15 | 2011-05-20 |
| 97 | 2011-05-23 | 83,000 | 1,000 | 0.00 | 4,263,370,780 | 7,225,150 | 87.05 | 2011-05-19 |
| 98 | 2011-05-19 | 82,000 | 2,000 | 0.00 | 4,263,370,780 | 7,084,800 | 86.40 | 2011-05-17 |
| 99 | 2011-05-13 | 80,000 | 5,000 | 0.00 | 4,263,370,780 | 6,964,000 | 87.05 | 2011-05-11 |
| 100 | 2011-04-27 | 75,000 | -1,000 | 0.00 | 4,263,370,780 | 6,847,500 | 91.30 | 2011-04-21 |
| 101 | 2011-04-26 | 76,000 | 1,000 | 0.00 | 4,263,370,780 | 6,851,400 | 90.15 | 2011-04-20 |
| 102 | 2011-04-20 | 75,000 | 10,000 | 0.00 | 4,263,370,780 | 6,757,500 | 90.10 | 2011-04-18 |
| 103 | 2011-04-19 | 65,000 | 10,000 | 0.00 | 4,263,370,780 | 5,902,000 | 90.80 | 2011-04-15 |
| 104 | 2011-04-18 | 55,000 | 11,000 | 0.00 | 4,263,370,780 | 5,021,500 | 91.30 | 2011-04-14 |
| 105 | 2011-04-01 | 44,000 | -4,000 | 0.00 | 4,263,370,780 | 4,107,400 | 93.35 | 2011-03-30 |
| 106 | 2011-03-31 | 48,000 | -4,000 | 0.00 | 4,263,370,780 | 4,262,400 | 88.80 | 2011-03-29 |
| 107 | 2011-03-30 | 52,000 | -12,000 | 0.00 | 4,263,370,780 | 4,716,400 | 90.70 | 2011-03-28 |
| 108 | 2011-03-29 | 64,000 | 8,000 | 0.00 | 4,263,370,780 | 5,827,200 | 91.05 | 2011-03-25 |
| 109 | 2011-03-28 | 56,000 | -11,000 | 0.00 | 4,263,370,780 | 5,135,200 | 91.70 | 2011-03-24 |
| 110 | 2011-03-25 | 67,000 | -7,000 | 0.00 | 4,263,370,780 | 6,066,850 | 90.55 | 2011-03-23 |
| 111 | 2011-03-24 | 74,000 | 8,000 | 0.00 | 4,263,370,780 | 6,530,500 | 88.25 | 2011-03-22 |
| 112 | 2011-03-23 | 66,000 | 5,000 | 0.00 | 4,263,370,780 | 5,788,200 | 87.70 | 2011-03-21 |
| 113 | 2011-03-22 | 61,000 | 1,000 | 0.00 | 4,263,370,780 | 5,175,850 | 84.85 | 2011-03-18 |
| 114 | 2011-03-21 | 60,000 | 16,000 | 0.00 | 4,263,370,780 | 5,088,000 | 84.80 | 2011-03-17 |
| 115 | 2011-03-18 | 44,000 | 11,000 | 0.00 | 4,263,370,780 | 3,918,200 | 89.05 | 2011-03-16 |
| 116 | 2011-03-17 | 33,000 | 1,000 | 0.00 | 4,263,370,780 | 2,917,200 | 88.40 | 2011-03-15 |
| 117 | 2011-03-10 | 32,000 | -15,000 | 0.00 | 4,263,370,780 | 2,947,200 | 92.10 | 2011-03-08 |
| 118 | 2011-03-09 | 47,000 | 5,000 | 0.00 | 4,263,370,780 | 4,258,200 | 90.60 | 2011-03-07 |
| 119 | 2011-03-08 | 42,000 | -5,000 | 0.00 | 4,263,370,780 | 3,834,600 | 91.30 | 2011-03-04 |
| 120 | 2011-03-07 | 47,000 | 10,000 | 0.00 | 4,263,370,780 | 4,234,700 | 90.10 | 2011-03-03 |
| 121 | 2011-03-04 | 37,000 | 5,000 | 0.00 | 4,263,370,780 | 3,352,200 | 90.60 | 2011-03-02 |
| 122 | 2011-03-03 | 32,000 | -5,000 | 0.00 | 4,263,370,780 | 2,960,000 | 92.50 | 2011-03-01 |
| 123 | 2011-03-02 | 37,000 | -5,000 | 0.00 | 4,263,370,780 | 3,392,900 | 91.70 | 2011-02-28 |
| 124 | 2011-02-25 | 42,000 | 5,000 | 0.00 | 4,263,370,780 | 3,788,400 | 90.20 | 2011-02-23 |
| 125 | 2011-02-24 | 37,000 | 6,000 | 0.00 | 4,263,370,780 | 3,337,400 | 90.20 | 2011-02-22 |
| 126 | 2011-02-22 | 31,000 | 1,000 | 0.00 | 4,263,370,780 | 2,883,000 | 93.00 | 2011-02-18 |
| 127 | 2011-02-17 | 30,000 | 5,000 | 0.00 | 4,263,370,780 | 2,727,000 | 90.90 | 2011-02-15 |
| 128 | 2011-02-15 | 25,000 | -10,000 | 0.00 | 4,263,370,780 | 2,296,250 | 91.85 | 2011-02-11 |
| 129 | 2011-02-14 | 35,000 | 1,000 | 0.00 | 4,263,370,780 | 3,144,750 | 89.85 | 2011-02-10 |
| 130 | 2011-02-11 | 34,000 | 10,000 | 0.00 | 4,263,370,780 | 3,168,800 | 93.20 | 2011-02-09 |
| 131 | 2011-02-10 | 24,000 | -5,000 | 0.00 | 4,263,370,780 | 2,250,000 | 93.75 | 2011-02-08 |
| 132 | 2011-02-08 | 29,000 | -6,000 | 0.00 | 4,263,370,780 | 2,630,300 | 90.70 | 2011-02-01 |
| 133 | 2011-02-07 | 35,000 | 5,000 | 0.00 | 4,263,370,780 | 3,181,500 | 90.90 | 2011-01-31 |
| 134 | 2011-02-01 | 30,000 | 1,000 | 0.00 | 4,263,370,780 | 2,794,500 | 93.15 | 2011-01-28 |
| 135 | 2011-01-28 | 29,000 | 5,000 | 0.00 | 4,263,370,780 | 2,778,200 | 95.80 | 2011-01-26 |
| 136 | 2011-01-27 | 24,000 | -5,000 | 0.00 | 4,263,370,780 | 2,252,400 | 93.85 | 2011-01-25 |
| 137 | 2011-01-26 | 29,000 | -13,000 | 0.00 | 4,263,370,780 | 2,698,450 | 93.05 | 2011-01-24 |
| 138 | 2011-01-25 | 42,000 | 10,000 | 0.00 | 4,263,370,780 | 3,870,300 | 92.15 | 2011-01-21 |
| 139 | 2011-01-24 | 32,000 | 3,000 | 0.00 | 4,263,370,780 | 2,992,000 | 93.50 | 2011-01-20 |
| 140 | 2011-01-19 | 29,000 | 5,000 | 0.00 | 4,263,370,780 | 2,778,200 | 95.80 | 2011-01-17 |
| 141 | 2011-01-17 | 24,000 | -5,000 | 0.00 | 4,263,370,780 | 2,206,800 | 91.95 | 2011-01-13 |
| 142 | 2011-01-13 | 29,000 | -10,000 | 0.00 | 4,263,370,780 | 2,697,000 | 93.00 | 2011-01-11 |
| 143 | 2011-01-12 | 39,000 | 5,000 | 0.00 | 4,263,370,780 | 3,471,000 | 89.00 | 2011-01-10 |
| 144 | 2011-01-11 | 34,000 | 5,000 | 0.00 | 4,263,370,780 | 2,990,300 | 87.95 | 2011-01-07 |
| 145 | 2011-01-07 | 29,000 | -116,000 | 0.00 | 4,263,370,780 | 2,508,500 | 86.50 | 2011-01-05 |
| 146 | 2011-01-06 | 145,000 | -24,000 | 0.00 | 4,263,370,780 | 12,651,250 | 87.25 | 2011-01-04 |
| 147 | 2011-01-05 | 169,000 | -11,000 | 0.00 | 4,263,370,780 | 14,229,800 | 84.20 | 2011-01-03 |
| 148 | 2011-01-04 | 180,000 | 10,000 | 0.00 | 4,263,370,780 | 14,571,000 | 80.95 | 2010-12-30 |
| 149 | 2011-01-03 | 170,000 | -12,000 | 0.00 | 4,263,370,780 | 13,770,000 | 81.00 | 2010-12-29 |
| 150 | 2010-12-29 | 182,000 | 10,000 | 0.00 | 4,263,370,780 | 14,487,200 | 79.60 | 2010-12-23 |
| 151 | 2010-12-28 | 172,000 | 30,000 | 0.00 | 4,263,370,780 | 13,777,200 | 80.10 | 2010-12-22 |
| 152 | 2010-12-23 | 142,000 | -5,000 | 0.00 | 4,263,370,780 | 11,416,800 | 80.40 | 2010-12-21 |
| 153 | 2010-12-22 | 147,000 | 10,000 | 0.00 | 4,263,370,780 | 11,333,700 | 77.10 | 2010-12-20 |
| 154 | 2010-12-21 | 137,000 | 5,000 | 0.00 | 4,263,370,780 | 10,679,150 | 77.95 | 2010-12-17 |
| 155 | 2010-12-20 | 132,000 | 5,000 | 0.00 | 4,263,370,780 | 10,282,800 | 77.90 | 2010-12-16 |
| 156 | 2010-12-17 | 127,000 | 14,000 | 0.00 | 4,263,370,780 | 9,906,000 | 78.00 | 2010-12-15 |
| 157 | 2010-12-13 | 113,000 | 12,341 | 0.00 | 4,263,370,780 | 9,215,150 | 81.55 | 2010-12-09 |
| 158 | 2010-12-10 | 100,659 | 6,659 | 0.00 | 4,263,370,780 | 8,304,368 | 82.50 | 2010-12-08 |
| 159 | 2010-12-09 | 94,000 | 30,000 | 0.00 | 4,263,370,780 | 7,712,700 | 82.05 | 2010-12-07 |
| 160 | 2010-12-08 | 64,000 | -11,000 | 0.00 | 4,263,370,780 | 5,209,600 | 81.40 | 2010-12-06 |
| 161 | 2010-12-07 | 75,000 | 20,000 | 0.00 | 4,263,370,780 | 6,120,000 | 81.60 | 2010-12-03 |
| 162 | 2010-12-06 | 55,000 | 5,000 | 0.00 | 4,263,370,780 | 4,463,250 | 81.15 | 2010-12-02 |
| 163 | 2010-12-03 | 50,000 | -5,000 | 0.00 | 4,263,370,780 | 4,050,000 | 81.00 | 2010-12-01 |
| 164 | 2010-12-02 | 55,000 | 3,000 | 0.00 | 4,263,370,780 | 4,273,500 | 77.70 | 2010-11-30 |
| 165 | 2010-11-30 | 52,000 | 2,000 | 0.00 | 4,263,370,780 | 4,087,200 | 78.60 | 2010-11-26 |
| 166 | 2010-11-29 | 50,000 | 4,000 | 0.00 | 4,263,370,780 | 3,987,500 | 79.75 | 2010-11-25 |
| 167 | 2010-11-25 | 46,000 | -10,000 | 0.00 | 4,263,370,780 | 3,617,900 | 78.65 | 2010-11-23 |
| 168 | 2010-11-23 | 56,000 | -6,000 | 0.00 | 4,263,370,780 | 4,614,400 | 82.40 | 2010-11-19 |
| 169 | 2010-11-22 | 62,000 | 20,000 | 0.00 | 4,263,370,780 | 5,111,900 | 82.45 | 2010-11-18 |
| 170 | 2010-11-19 | 42,000 | 3,000 | 0.00 | 4,263,370,780 | 3,311,700 | 78.85 | 2010-11-17 |
| 171 | 2010-11-18 | 39,000 | 1,000 | 0.00 | 4,263,370,780 | 3,159,000 | 81.00 | 2010-11-16 |
| 172 | 2010-11-17 | 38,000 | 13,000 | 0.00 | 4,263,370,780 | 3,112,200 | 81.90 | 2010-11-15 |
| 173 | 2010-11-16 | 25,000 | 3,000 | 0.00 | 4,263,370,780 | 2,128,750 | 85.15 | 2010-11-12 |
| 174 | 2010-11-15 | 22,000 | 15,000 | 0.00 | 4,263,370,780 | 1,886,500 | 85.75 | 2010-11-11 |
| 175 | 2010-11-12 | 7,000 | -10,000 | 0.00 | 4,263,370,780 | 595,000 | 85.00 | 2010-11-10 |
| 176 | 2010-11-11 | 17,000 | -2,000 | 0.00 | 4,263,370,780 | 1,418,650 | 83.45 | 2010-11-09 |
| 177 | 2010-11-09 | 19,000 | -14,000 | 0.00 | 4,263,370,780 | 1,563,700 | 82.30 | 2010-11-05 |
| 178 | 2010-11-08 | 33,000 | -7,000 | 0.00 | 4,263,370,780 | 2,691,150 | 81.55 | 2010-11-04 |
| 179 | 2010-11-03 | 40,000 | -3,000 | 0.00 | 4,263,370,780 | 3,178,000 | 79.45 | 2010-11-01 |
| 180 | 2010-11-02 | 43,000 | 1,000 | 0.00 | 4,263,370,780 | 3,285,200 | 76.40 | 2010-10-29 |
| 181 | 2010-10-29 | 42,000 | -19,000 | 0.00 | 4,263,370,780 | 3,231,900 | 76.95 | 2010-10-27 |
| 182 | 2010-10-26 | 61,000 | -1,000 | 0.00 | 4,263,370,780 | 4,846,450 | 79.45 | 2010-10-22 |
| 183 | 2010-10-25 | 62,000 | 1,000 | 0.00 | 4,263,370,780 | 4,820,500 | 77.75 | 2010-10-21 |
| 184 | 2010-10-22 | 61,000 | 18,000 | 0.00 | 4,263,370,780 | 4,776,300 | 78.30 | 2010-10-20 |
| 185 | 2010-10-21 | 43,000 | -10,000 | 0.00 | 4,263,370,780 | 3,369,050 | 78.35 | 2010-10-19 |
| 186 | 2010-10-20 | 53,000 | 5,000 | 0.00 | 4,263,370,780 | 3,977,650 | 75.05 | 2010-10-18 |
| 187 | 2010-10-19 | 48,000 | 2,000 | 0.00 | 4,263,370,780 | 3,554,400 | 74.05 | 2010-10-15 |
| 188 | 2010-10-18 | 46,000 | 2,000 | 0.00 | 4,263,370,780 | 3,500,600 | 76.10 | 2010-10-14 |
| 189 | 2010-10-15 | 44,000 | 21,000 | 0.00 | 4,263,370,780 | 3,359,400 | 76.35 | 2010-10-13 |
| 190 | 2010-10-14 | 23,000 | 3,000 | 0.00 | 4,263,370,780 | 1,743,400 | 75.80 | 2010-10-12 |
| 191 | 2010-10-13 | 20,000 | 20,000 | 0.00 | 4,263,370,780 | 1,520,000 | 76.00 | 2010-10-11 |
| 192 | 2010-10-04 | 0 | -1,000 | 0.00 | 4,263,370,780 | 0 | 70.25 | 2010-09-29 |
| 193 | 2010-08-27 | 1,000 | 1,000 | 0.00 | 4,263,370,780 | 60,750 | 60.75 | 2010-08-25 |
| 194 | 2010-08-17 | 0 | -2,000 | 0.00 | 4,263,370,780 | 0 | 62.85 | 2010-08-13 |
| 195 | 2010-08-16 | 2,000 | 1,000 | 0.00 | 4,263,370,780 | 122,500 | 61.25 | 2010-08-12 |
| 196 | 2010-08-13 | 1,000 | 1,000 | 0.00 | 4,263,370,780 | 61,850 | 61.85 | 2010-08-11 |
| 197 | 2010-08-10 | 0 | -19,000 | 0.00 | 4,263,370,780 | 0 | 58.20 | 2010-08-06 |
| 198 | 2010-07-29 | 19,000 | 19,000 | 0.00 | 4,263,370,780 | 967,100 | 50.90 | 2010-07-27 |
| 199 | 2010-06-23 | 0 | -1,000 | 0.00 | 4,263,370,780 | 0 | 49.95 | 2010-06-21 |
| 200 | 2010-05-27 | 1,000 | 1,000 | 0.00 | 4,263,370,780 | 47,300 | 47.30 | 2010-05-25 |
| 201 | 2010-05-04 | 0 | -14,000 | 0.00 | 4,263,370,780 | 0 | 54.05 | 2010-04-30 |
| 202 | 2010-04-29 | 14,000 | 4,000 | 0.00 | 4,263,370,780 | 765,800 | 54.70 | 2010-04-27 |
| 203 | 2010-04-28 | 10,000 | 10,000 | 0.00 | 4,263,370,780 | 548,500 | 54.85 | 2010-04-26 |
| 204 | 2010-01-12 | 0 | -5,000 | 0.00 | 4,263,370,780 | 0 | 56.35 | 2010-01-08 |
| 205 | 2010-01-08 | 5,000 | -6,000 | 0.00 | 4,263,370,780 | 282,500 | 56.50 | 2010-01-06 |
| 206 | 2010-01-05 | 11,000 | 11,000 | 0.00 | 4,263,370,780 | 576,400 | 52.40 | 2009-12-30 |
| 207 | 2009-10-23 | 0 | -1,000 | 0.00 | 4,263,370,780 | 0 | 58.55 | 2009-10-21 |
| 208 | 2009-09-09 | 1,000 | -1,000 | 0.00 | 4,263,370,780 | 55,550 | 55.55 | 2009-09-07 |
| 209 | 2009-09-08 | 2,000 | 1,000 | 0.00 | 4,263,370,780 | 109,900 | 54.95 | 2009-09-04 |
| 210 | 2009-09-01 | 1,000 | 1,000 | 0.00 | 4,263,370,780 | 57,500 | 57.50 | 2009-08-28 |
| 211 | 2009-08-24 | 0 | -1,000 | 0.00 | 4,263,370,780 | 0 | 57.40 | 2009-08-20 |
| 212 | 2009-08-20 | 1,000 | 1,000 | 0.00 | 4,263,370,780 | 56,000 | 56.00 | 2009-08-18 |
| 213 | 2009-05-08 | 0 | -1,000 | 0.00 | 4,263,370,780 | 0 | 49.60 | 2009-05-06 |
| 214 | 2009-05-07 | 1,000 | 1,000 | 0.00 | 4,263,370,780 | 46,400 | 46.40 | 2009-05-05 |
| 215 | 2009-05-06 | 0 | -1,000 | 0.00 | 4,263,370,780 | 0 | 47.40 | 2009-05-04 |
| 216 | 2009-04-23 | 1,000 | 1,000 | 0.00 | 4,263,370,780 | 43,200 | 43.20 | 2009-04-21 |
| 217 | 2009-04-20 | 0 | -1,000 | 0.00 | 4,263,370,780 | 0 | 43.95 | 2009-04-16 |
| 218 | 2009-04-02 | 1,000 | 1,000 | 0.00 | 4,263,370,780 | 38,000 | 38.00 | 2009-03-31 |
| 219 | 2009-03-17 | 0 | -1,000 | 0.00 | 4,263,370,780 | 0 | 38.65 | 2009-03-13 |
| 220 | 2009-03-04 | 1,000 | 1,000 | 0.00 | 4,263,370,780 | 38,950 | 38.95 | 2009-03-02 |
| 221 | 2009-02-17 | 0 | -2,000 | 0.00 | 4,263,370,780 | 0 | 39.30 | 2009-02-13 |
| 222 | 2009-02-16 | 2,000 | 2,000 | 0.00 | 4,263,370,780 | 76,000 | 38.00 | 2009-02-12 |
| 223 | 2008-12-11 | 0 | -1,000 | 0.00 | 4,263,370,780 | 0 | 37.80 | 2008-12-09 |
| 224 | 2008-11-20 | 1,000 | 1,000 | 0.00 | 4,263,370,780 | 36,400 | 36.40 | 2008-11-18 |
| 225 | 2008-10-30 | 0 | -28,000 | 0.00 | 4,263,370,780 | 0 | 38.80 | 2008-10-28 |
| 226 | 2008-10-29 | 28,000 | -15,000 | 0.00 | 4,263,370,780 | 978,600 | 34.95 | 2008-10-27 |
| 227 | 2008-10-28 | 43,000 | 14,000 | 0.00 | 4,263,370,780 | 1,698,500 | 39.50 | 2008-10-24 |
| 228 | 2008-10-27 | 29,000 | 1,000 | 0.00 | 4,263,370,780 | 1,226,700 | 42.30 | 2008-10-23 |
| 229 | 2008-10-24 | 28,000 | 20,000 | 0.00 | 4,263,370,780 | 1,260,000 | 45.00 | 2008-10-22 |
| 230 | 2008-10-13 | 8,000 | -60,000 | 0.00 | 4,263,370,780 | 381,600 | 47.70 | 2008-10-09 |
| 231 | 2008-10-10 | 68,000 | 60,000 | 0.00 | 4,263,370,780 | 3,128,000 | 46.00 | 2008-10-08 |
| 232 | 2008-10-09 | 8,000 | -20,000 | 0.00 | 4,263,370,780 | 407,200 | 50.90 | 2008-10-06 |
| 233 | 2008-10-08 | 28,000 | 22,000 | 0.00 | 4,263,370,780 | 1,512,000 | 54.00 | 2008-10-03 |
| 234 | 2008-10-03 | 6,000 | -4,000 | 0.00 | 4,263,370,780 | 352,800 | 58.80 | 2008-09-30 |
| 235 | 2008-10-02 | 10,000 | 2,000 | 0.00 | 4,263,370,780 | 587,500 | 58.75 | 2008-09-29 |
| 236 | 2008-09-30 | 8,000 | 8,000 | 0.00 | 4,263,370,780 | 482,400 | 60.30 | 2008-09-26 |
| 237 | 2008-01-22 | 0 | -2,000 | 0.00 | 4,263,370,780 | 0 | 80.20 | 2008-01-18 |
| 238 | 2007-10-30 | 2,000 | -1,000 | 0.00 | 4,263,370,780 | 181,500 | 90.75 | 2007-10-26 |
| 239 | 2007-09-27 | 3,000 | -2,000 | 0.00 | 4,263,370,780 | 254,400 | 84.80 | 2007-09-24 |
| 240 | 2007-07-23 | 5,000 | -10,000 | 0.00 | 4,263,370,780 | 434,750 | 86.95 | 2007-07-19 |
| 241 | 2007-07-16 | 15,000 | 10,000 | 0.00 | 4,263,370,780 | 1,278,750 | 85.25 | 2007-07-12 |
Copyright & disclaimer, Privacy policy