CK Hutchison Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00001  1972-11-01    
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

EVERHOT SECURITIES LIMITED 億康證券有限公司

CCASSID: B01414

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 53.05 2025-11-11
2 2025-11-12 52.90 2025-11-10
3 2017-05-11 0 -2,000 0.00 3,857,678,500 0 98.45 2017-05-09
4 2017-05-09 2,000 -379 0.00 3,857,678,500 194,200 97.10 2017-05-05
5 2017-05-02 2,379 -2,000 0.00 3,857,678,500 230,763 97.00 2017-04-27
6 2017-04-26 4,379 -14,000 0.00 3,857,678,500 416,224 95.05 2017-04-24
7 2017-04-05 18,379 -684 0.00 3,857,678,500 1,757,032 95.60 2017-03-31
8 2017-03-29 19,063 -10,000 0.00 3,857,678,500 1,846,252 96.85 2017-03-27
9 2017-03-28 29,063 -4,052 0.00 3,857,678,500 2,842,361 97.80 2017-03-24
10 2017-03-27 33,115 -10,752 0.00 3,857,678,500 3,238,647 97.80 2017-03-23
11 2017-03-14 43,867 -12,000 0.00 3,857,678,500 4,195,879 95.65 2017-03-10
12 2017-03-13 55,867 -500 0.00 3,857,678,500 5,335,299 95.50 2017-03-09
13 2017-03-10 56,367 -4,500 0.00 3,857,678,500 5,433,779 96.40 2017-03-08
14 2017-03-09 60,867 -10,000 0.00 3,857,678,500 5,843,232 96.00 2017-03-07
15 2017-03-07 70,867 -500 0.00 3,857,678,500 6,757,168 95.35 2017-03-03
16 2017-03-01 71,367 -2,000 0.00 3,857,678,500 6,872,642 96.30 2017-02-27
17 2017-02-24 73,367 -478 0.00 3,857,678,500 6,841,473 93.25 2017-02-22
18 2017-02-23 73,845 -1,684 0.00 3,857,678,500 6,874,970 93.10 2017-02-21
19 2017-02-14 75,529 -1,752 0.00 3,857,678,500 6,910,904 91.50 2017-02-10
20 2017-01-16 77,281 -500 0.00 3,857,678,500 7,078,940 91.60 2017-01-12
21 2017-01-13 77,781 500 0.00 3,857,678,500 7,175,297 92.25 2017-01-11
22 2016-12-19 77,281 5,000 0.00 3,857,678,500 6,974,610 90.25 2016-12-15
23 2016-12-15 72,281 2,000 0.00 3,857,678,500 6,595,641 91.25 2016-12-13
24 2016-12-05 70,281 -500 0.00 3,857,678,500 6,655,611 94.70 2016-12-01
25 2016-11-25 70,781 500 0.00 3,859,678,500 6,809,132 96.20 2016-11-23
26 2016-11-11 70,281 5,000 0.00 3,859,678,500 6,609,928 94.05 2016-11-09
27 2016-10-27 65,281 -1,368 0.00 3,859,678,500 6,430,179 98.50 2016-10-25
28 2016-10-13 66,649 6,000 0.00 3,859,678,500 6,358,315 95.40 2016-10-11
29 2016-10-11 60,649 1,000 0.00 3,859,678,500 5,986,056 98.70 2016-10-06
30 2016-09-14 59,649 5,000 0.00 3,859,678,500 5,935,076 99.50 2016-09-12
31 2016-09-06 54,649 -11,500 0.00 3,859,678,500 5,617,917 102.8 2016-09-02
32 2016-08-26 66,149 2,000 0.00 3,859,678,500 6,535,521 98.80 2016-08-24
33 2016-08-19 64,149 -5,500 0.00 3,859,678,500 6,312,262 98.40 2016-08-17
34 2016-08-18 69,649 -2,000 0.00 3,859,678,500 6,811,672 97.80 2016-08-16
35 2016-08-04 71,649 -3,000 0.00 3,859,678,500 6,573,796 91.75 2016-08-01
36 2016-07-15 74,649 -2,000 0.00 3,859,678,500 6,416,082 85.95 2016-07-13
37 2016-07-13 76,649 -500 0.00 3,859,678,500 6,331,207 82.60 2016-07-11
38 2016-07-12 77,149 500 0.00 3,859,678,500 6,318,503 81.90 2016-07-08
39 2016-07-11 76,649 -500 0.00 3,859,678,500 6,388,694 83.35 2016-07-07
40 2016-07-08 77,149 2,500 0.00 3,859,678,500 6,357,078 82.40 2016-07-06
41 2016-07-07 74,649 -2,000 0.00 3,859,678,500 6,195,867 83.00 2016-07-05
42 2016-07-05 76,649 -1,000 0.00 3,859,678,500 6,480,673 84.55 2016-06-30
43 2016-06-30 77,649 1,000 0.00 3,859,678,500 6,367,218 82.00 2016-06-28
44 2016-06-28 76,649 13,500 0.00 3,859,678,500 6,668,463 87.00 2016-06-24
45 2016-05-27 63,149 -500 0.00 3,859,678,500 5,677,095 89.90 2016-05-25
46 2016-05-13 63,649 500 0.00 3,859,678,500 5,922,539 93.05 2016-05-11
47 2016-04-29 63,149 2,000 0.00 3,859,678,500 5,970,738 94.55 2016-04-27
48 2016-04-28 61,149 -1,000 0.00 3,859,678,500 5,833,615 95.40 2016-04-26
49 2016-04-25 62,149 2,000 0.00 3,859,678,500 6,059,528 97.50 2016-04-21
50 2016-04-07 60,149 2,000 0.00 3,859,678,500 5,942,721 98.80 2016-04-05
51 2016-03-22 58,149 -1,000 0.00 3,859,678,500 5,849,789 100.6 2016-03-18
52 2016-03-04 59,149 -1,000 0.00 3,859,678,500 5,778,857 97.70 2016-03-02
53 2016-02-29 60,149 1,000 0.00 3,859,678,500 5,635,961 93.70 2016-02-25
54 2016-01-21 59,149 1,000 0.00 3,859,678,500 5,707,879 96.50 2016-01-19
55 2016-01-08 58,149 1,000 0.00 3,859,678,500 5,960,273 102.5 2016-01-06
56 2016-01-07 57,149 1,000 0.00 3,859,678,500 5,863,487 102.6 2016-01-05
57 2016-01-06 56,149 1,000 0.00 3,859,678,500 5,783,347 103.0 2016-01-04
58 2015-12-29 55,149 -3,500 0.00 3,859,678,500 5,757,556 104.4 2015-12-23
59 2015-12-01 58,649 2,000 0.00 3,859,678,500 5,935,279 101.2 2015-11-27
60 2015-11-30 56,649 -500 0.00 3,859,678,500 5,829,182 102.9 2015-11-26
61 2015-11-13 57,149 2,000 0.00 3,859,678,500 5,834,913 102.1 2015-11-11
62 2015-10-07 55,149 -1,000 0.00 3,859,678,500 5,729,981 103.9 2015-10-05
63 2015-10-05 56,149 -6,000 0.00 3,859,678,500 5,626,130 100.2 2015-09-30
64 2015-09-25 62,149 1,000 0.00 3,859,678,500 6,308,124 101.5 2015-09-23
65 2015-08-27 61,149 -500 0.00 3,859,678,500 6,255,543 102.3 2015-08-25
66 2015-08-25 61,649 500 0.00 3,859,678,500 6,331,352 102.7 2015-08-21
67 2015-08-24 61,149 500 0.00 3,859,678,500 6,469,564 105.8 2015-08-20
68 2015-08-21 60,649 2,000 0.00 3,859,678,500 6,592,546 108.7 2015-08-19
69 2015-07-21 58,649 -2,000 0.00 3,859,678,500 6,750,500 115.1 2015-07-17
70 2015-07-16 60,649 2,000 0.00 3,859,678,500 6,792,688 112.0 2015-07-14
71 2015-07-14 58,649 2,000 0.00 3,859,678,500 6,510,039 111.0 2015-07-10
72 2015-07-08 56,649 3,000 0.00 3,859,678,500 6,169,076 108.9 2015-07-06
73 2015-07-03 53,649 2,500 0.00 3,859,678,500 6,110,621 113.9 2015-06-30
74 2015-07-02 51,149 12,000 0.00 3,859,678,500 5,749,148 112.4 2015-06-29
75 2015-06-17 39,149 -3,000 0.00 3,859,678,500 4,388,603 112.1 2015-06-15
76 2015-06-15 42,149 2,000 0.00 3,859,678,500 4,674,324 110.9 2015-06-11
77 2015-06-12 40,149 -5,000 0.00 3,859,678,500 4,440,479 110.6 2015-06-10
78 2015-06-10 45,149 500 0.00 3,859,678,500 5,097,322 112.9 2015-06-08
79 2015-06-09 44,649 5,000 0.00 3,859,678,500 5,103,381 114.3 2015-06-05
80 2015-06-08 39,649 316 0.00 3,859,678,500 4,531,881 114.3 2015-06-04
81 2015-06-03 39,333 8,833 0.00 3,859,678,500 4,826,159 122.7 2015-06-01
82 2015-06-01 30,500 5,000 0.00 2,316,164,338 3,690,500 121.0 2015-05-28
83 2015-04-21 25,500 -1,000 0.00 2,316,164,338 4,194,750 164.5 2015-04-17
84 2015-04-13 26,500 -5,500 0.00 2,316,164,338 4,391,050 165.7 2015-04-09
85 2015-04-10 32,000 5,000 0.00 2,316,164,338 5,033,600 157.3 2015-04-08
86 2015-04-08 27,000 -10,000 0.00 2,316,164,338 4,298,400 159.2 2015-04-01
87 2015-03-05 37,000 10,000 0.00 2,316,164,338 5,768,300 155.9 2015-03-03
88 2015-02-04 27,000 5,000 0.00 2,316,164,338 4,039,200 149.6 2015-02-02
89 2015-02-02 22,000 5,000 0.00 2,316,164,338 3,198,800 145.4 2015-01-29
90 2015-01-27 17,000 8,000 0.00 2,316,164,338 2,478,600 145.8 2015-01-23
91 2015-01-14 9,000 -12,000 0.00 2,316,164,338 1,288,800 143.2 2015-01-12
92 2015-01-08 21,000 4,000 0.00 2,316,164,338 2,667,000 127.0 2015-01-06
93 2014-12-23 17,000 -2,000 0.00 2,316,164,338 2,201,500 129.5 2014-12-19
94 2014-12-18 19,000 2,000 0.00 2,316,164,338 2,422,500 127.5 2014-12-16
95 2014-12-15 17,000 2,000 0.00 2,316,164,338 2,257,600 132.8 2014-12-11
96 2014-12-11 15,000 4,000 0.00 2,316,164,338 2,040,000 136.0 2014-12-09
97 2014-12-09 11,000 -3,000 0.00 2,316,164,338 1,532,300 139.3 2014-12-05
98 2014-12-08 14,000 2,000 0.00 2,316,164,338 1,923,600 137.4 2014-12-04
99 2014-12-05 12,000 1,000 0.00 2,316,164,338 1,652,400 137.7 2014-12-03
100 2014-12-03 11,000 2,000 0.00 2,316,164,338 1,516,900 137.9 2014-12-01
101 2014-12-01 9,000 2,000 0.00 2,316,164,338 1,289,700 143.3 2014-11-27
102 2014-11-26 7,000 -2,000 0.00 2,316,164,338 1,001,000 143.0 2014-11-24
103 2014-11-21 9,000 2,000 0.00 2,316,164,338 1,237,500 137.5 2014-11-19
104 2014-11-18 7,000 -2,000 0.00 2,316,164,338 982,800 140.4 2014-11-14
105 2014-11-13 9,000 2,000 0.00 2,316,164,338 1,243,800 138.2 2014-11-11
106 2014-05-14 7,000 -1,000 0.00 2,316,164,338 917,000 131.0 2014-05-12
107 2014-05-08 8,000 1,000 0.00 2,316,164,338 988,800 123.6 2014-05-05
108 2013-08-13 7,000 -7,000 0.00 2,316,164,338 801,500 114.5 2013-08-09
109 2013-04-12 14,000 1,000 0.00 2,316,164,338 1,596,000 114.0 2013-04-10
110 2013-03-12 13,000 -9,000 0.00 2,316,164,338 1,544,400 118.8 2013-03-08
111 2013-02-28 22,000 -1,000 0.00 2,316,164,338 2,607,000 118.5 2013-02-26
112 2013-02-25 23,000 1,000 0.00 2,316,164,338 2,743,900 119.3 2013-02-21
113 2013-02-18 22,000 -1,000 0.00 2,316,164,338 2,739,000 124.5 2013-02-14
114 2013-01-21 23,000 8,000 0.00 2,316,164,338 3,022,200 131.4 2013-01-17
115 2013-01-14 15,000 -2,000 0.00 2,316,164,338 1,906,500 127.1 2013-01-10
116 2012-12-14 17,000 -1,000 0.00 2,316,164,338 2,070,600 121.8 2012-12-12
117 2012-12-10 18,000 1,000 0.00 2,316,164,338 2,134,800 118.6 2012-12-06
118 2012-12-05 17,000 1,000 0.00 2,316,164,338 1,983,900 116.7 2012-12-03
119 2012-11-13 16,000 7,000 0.00 2,316,164,338 1,806,400 112.9 2012-11-09
120 2012-11-12 9,000 3,000 0.00 2,316,164,338 1,021,500 113.5 2012-11-08
121 2012-10-31 6,000 -15,000 0.00 2,316,164,338 673,800 112.3 2012-10-29
122 2012-09-14 21,000 -10,000 0.00 2,316,164,338 2,345,700 111.7 2012-09-12
123 2012-08-27 31,000 1,000 0.00 2,316,164,338 3,354,200 108.2 2012-08-23
124 2012-08-15 30,000 1,000 0.00 2,316,164,338 3,297,000 109.9 2012-08-13
125 2012-08-07 29,000 -1,000 0.00 2,316,164,338 3,013,100 103.9 2012-08-03
126 2012-06-19 30,000 -1,000 0.00 2,316,164,338 2,769,000 92.30 2012-06-15
127 2012-06-12 31,000 1,000 0.00 2,316,164,338 2,729,550 88.05 2012-06-08
128 2012-05-09 30,000 1,000 0.00 2,316,164,338 3,039,000 101.3 2012-05-07
129 2012-05-07 29,000 -5,000 0.00 2,316,164,338 3,033,400 104.6 2012-05-03
130 2012-04-30 34,000 -1,000 0.00 2,316,164,338 3,457,800 101.7 2012-04-26
131 2012-04-25 35,000 1,000 0.00 2,316,164,338 3,466,750 99.05 2012-04-23
132 2012-04-24 34,000 -1,000 0.00 2,316,164,338 3,464,600 101.9 2012-04-20
133 2012-04-11 35,000 1,000 0.00 2,316,164,338 3,566,500 101.9 2012-04-05
134 2012-04-10 34,000 -1,000 0.00 2,316,164,338 3,505,400 103.1 2012-04-03
135 2012-04-03 35,000 7,000 0.00 2,316,164,338 3,510,500 100.3 2012-03-30
136 2012-03-23 28,000 2,000 0.00 2,316,164,338 2,898,000 103.5 2012-03-21
137 2012-03-22 26,000 1,000 0.00 2,316,164,338 2,748,200 105.7 2012-03-20
138 2012-02-29 25,000 -3,000 0.00 2,316,164,338 2,725,000 109.0 2012-02-27
139 2012-02-17 28,000 -1,000 0.00 2,316,164,338 3,141,600 112.2 2012-02-15
140 2012-02-06 29,000 3,000 0.00 2,316,164,338 3,018,900 104.1 2012-02-02
141 2011-10-26 26,000 -10,000 0.00 2,316,164,338 2,412,800 92.80 2011-10-24
142 2011-10-20 36,000 10,000 0.00 2,316,164,338 3,209,400 89.15 2011-10-18
143 2011-08-22 26,000 10,000 0.00 2,316,164,338 2,701,400 103.9 2011-08-18
144 2011-08-09 16,000 -19,000 0.00 2,316,164,338 1,795,200 112.2 2011-08-05
145 2011-04-01 35,000 1,000 0.00 2,316,164,338 4,459,000 127.4 2011-03-30
146 2011-03-04 34,000 -60,000 0.00 2,316,164,338 4,182,000 123.0 2011-03-02
147 2011-03-03 94,000 -30,000 0.00 2,316,164,338 11,844,000 126.0 2011-03-01
148 2011-03-02 124,000 90,000 0.01 2,316,164,338 15,028,800 121.2 2011-02-28
149 2011-02-22 34,000 -120,000 0.00 2,316,164,338 4,127,600 121.4 2011-02-18
150 2011-02-21 154,000 -60,000 0.01 2,316,164,338 18,603,200 120.8 2011-02-17
151 2011-02-18 214,000 180,000 0.01 2,316,164,338 25,979,600 121.4 2011-02-16
152 2011-01-12 34,000 -20,000 0.00 2,316,164,338 4,413,200 129.8 2011-01-10
153 2011-01-11 54,000 -90,000 0.00 2,316,164,338 6,987,600 129.4 2011-01-07
154 2011-01-10 144,000 90,000 0.01 2,316,164,338 18,936,000 131.5 2011-01-06
155 2011-01-06 54,000 -88,000 0.00 2,316,164,338 6,874,200 127.3 2011-01-04
156 2010-12-30 142,000 -138,000 0.01 2,316,164,338 16,798,600 118.3 2010-12-28
157 2010-12-29 280,000 58,000 0.01 2,316,164,338 33,824,000 120.8 2010-12-23
158 2010-12-28 222,000 80,000 0.01 2,316,164,338 26,728,800 120.4 2010-12-22
159 2010-12-23 142,000 90,000 0.01 2,316,164,338 16,514,600 116.3 2010-12-21
160 2010-12-15 52,000 -100,000 0.00 2,316,164,338 6,026,800 115.9 2010-12-13
161 2010-12-14 152,000 70,000 0.01 2,316,164,338 17,373,600 114.3 2010-12-10
162 2010-12-13 82,000 -35,000 0.00 2,316,164,338 9,364,400 114.2 2010-12-09
163 2010-12-10 117,000 65,000 0.01 2,316,164,338 13,326,300 113.9 2010-12-08
164 2010-11-29 52,000 -1,000 0.00 2,316,164,338 6,021,600 115.8 2010-11-25
165 2010-11-24 53,000 3,000 0.00 2,316,164,338 6,185,100 116.7 2010-11-22
166 2010-11-18 50,000 -1,000 0.00 2,316,164,338 6,275,000 125.5 2010-11-16
167 2010-11-10 51,000 -189,000 0.00 2,316,164,338 6,650,400 130.4 2010-11-08
168 2010-11-09 240,000 85,000 0.01 2,316,164,338 31,200,000 130.0 2010-11-05
169 2010-11-08 155,000 104,000 0.01 2,316,164,338 20,134,500 129.9 2010-11-04
170 2010-11-03 51,000 -10,000 0.00 2,316,164,338 6,262,800 122.8 2010-11-01
171 2010-10-22 61,000 -90,000 0.00 2,316,164,338 7,533,500 123.5 2010-10-20
172 2010-10-20 151,000 -30,000 0.01 2,316,164,338 18,074,700 119.7 2010-10-18
173 2010-10-19 181,000 120,000 0.01 2,316,164,338 22,027,700 121.7 2010-10-15
174 2010-10-15 61,000 32,000 0.00 2,316,164,338 7,240,700 118.7 2010-10-13
175 2010-09-28 29,000 3,000 0.00 2,316,164,338 3,279,900 113.1 2010-09-24
176 2010-09-16 26,000 -1,000 0.00 2,316,164,338 2,662,400 102.4 2010-09-14
177 2010-09-15 27,000 -250,000 0.00 2,316,164,338 2,781,000 103.0 2010-09-13
178 2010-09-14 277,000 191,000 0.01 2,316,164,338 28,254,000 102.0 2010-09-10
179 2010-09-13 86,000 -71,000 0.00 2,316,164,338 8,797,800 102.3 2010-09-09
180 2010-09-10 157,000 -150,000 0.01 2,316,164,338 15,982,600 101.8 2010-09-08
181 2010-09-09 307,000 50,000 0.01 2,316,164,338 31,651,700 103.1 2010-09-07
182 2010-09-08 257,000 162,000 0.01 2,316,164,338 26,162,600 101.8 2010-09-06
183 2010-09-07 95,000 -162,000 0.00 2,316,164,338 9,447,750 99.45 2010-09-03
184 2010-09-06 257,000 110,000 0.01 2,316,164,338 25,558,650 99.45 2010-09-02
185 2010-09-03 147,000 -80,000 0.01 2,316,164,338 14,413,350 98.05 2010-09-01
186 2010-09-02 227,000 9,000 0.01 2,316,164,338 22,223,300 97.90 2010-08-31
187 2010-09-01 218,000 190,000 0.01 2,316,164,338 21,407,600 98.20 2010-08-30
188 2010-08-27 28,000 -110,000 0.00 2,316,164,338 2,737,000 97.75 2010-08-25
189 2010-08-26 138,000 -10,000 0.01 2,316,164,338 13,386,000 97.00 2010-08-24
190 2010-08-25 148,000 120,000 0.01 2,316,164,338 14,689,000 99.25 2010-08-23
191 2010-08-24 28,000 -140,000 0.00 2,316,164,338 2,787,400 99.55 2010-08-20
192 2010-08-23 168,000 126,000 0.01 2,316,164,338 16,951,200 100.9 2010-08-19
193 2010-08-18 42,000 -80,000 0.00 2,316,164,338 4,172,700 99.35 2010-08-16
194 2010-08-17 122,000 80,000 0.01 2,316,164,338 12,407,400 101.7 2010-08-13
195 2010-08-06 42,000 -42,900 0.00 2,316,164,338 4,055,100 96.55 2010-08-04
196 2010-08-02 84,900 23,000 0.00 2,316,164,338 7,976,355 93.95 2010-07-29
197 2010-07-30 61,900 -115,000 0.00 2,316,164,338 5,793,840 93.60 2010-07-28
198 2010-07-22 176,900 -20,000 0.01 2,316,164,338 16,150,970 91.30 2010-07-20
199 2010-07-08 196,900 -34,000 0.01 2,316,164,338 18,124,645 92.05 2010-07-06
200 2010-07-07 230,900 20,000 0.01 2,316,164,338 21,150,440 91.60 2010-07-05
201 2010-07-06 210,900 136,000 0.01 2,316,164,338 19,170,810 90.90 2010-07-02
202 2010-07-05 74,900 -2,000 0.00 2,316,164,338 6,770,960 90.40 2010-06-30
203 2010-06-28 76,900 -20,000 0.00 2,316,164,338 7,228,600 94.00 2010-06-24
204 2010-06-25 96,900 -50,000 0.00 2,316,164,338 9,094,065 93.85 2010-06-23
205 2010-06-24 146,900 -60,000 0.01 2,316,164,338 13,676,390 93.10 2010-06-22
206 2010-06-23 206,900 -210,000 0.01 2,316,164,338 19,127,905 92.45 2010-06-21
207 2010-06-22 416,900 -53,000 0.02 2,316,164,338 37,625,225 90.25 2010-06-18
208 2010-06-21 469,900 -10,000 0.02 2,316,164,338 42,244,010 89.90 2010-06-17
209 2010-06-18 479,900 280,000 0.02 2,316,164,338 43,047,030 89.70 2010-06-15
210 2010-06-10 199,900 1,000 0.01 2,316,164,338 17,531,230 87.70 2010-06-08
211 2010-06-07 198,900 -95,000 0.01 2,316,164,338 17,592,705 88.45 2010-06-03
212 2010-06-04 293,900 -10,000 0.01 2,316,164,338 25,730,945 87.55 2010-06-02
213 2010-06-03 303,900 -100,000 0.01 2,316,164,338 26,803,980 88.20 2010-06-01
214 2010-06-02 403,900 -70,000 0.02 2,316,164,338 35,825,930 88.70 2010-05-31
215 2010-04-16 473,900 2,000 0.02 2,316,164,338 50,233,400 106.0 2010-04-14
216 2010-04-12 471,900 4,000 0.02 2,316,164,338 48,888,840 103.6 2010-04-08
217 2010-04-08 467,900 -20,000 0.02 2,316,164,338 47,959,750 102.5 2010-04-01
218 2010-03-31 487,900 3,000 0.02 2,316,164,338 49,473,060 101.4 2010-03-29
219 2010-03-30 484,900 -1,000 0.02 2,316,164,338 48,490,000 100.0 2010-03-26
220 2010-03-18 485,900 -30,000 0.02 2,316,164,338 47,180,890 97.10 2010-03-16
221 2010-03-16 515,900 -90,000 0.02 2,316,164,338 50,841,945 98.55 2010-03-12
222 2010-03-11 605,900 -260,000 0.03 2,316,164,338 59,469,085 98.15 2010-03-09
223 2010-02-24 865,900 -1,000 0.04 2,316,164,338 81,351,305 93.95 2010-02-22
224 2010-02-19 866,900 -3,000 0.04 2,316,164,338 82,962,330 95.70 2010-02-17
225 2010-02-11 869,900 -1,000 0.04 2,316,164,338 80,161,285 92.15 2010-02-09
226 2010-02-09 870,900 3,000 0.04 2,316,164,338 78,468,090 90.10 2010-02-05
227 2010-01-26 867,900 1,000 0.04 2,316,164,338 83,231,610 95.90 2010-01-22
228 2010-01-25 866,900 2,000 0.04 2,316,164,338 83,612,505 96.45 2010-01-21
229 2010-01-15 864,900 2,000 0.04 2,316,164,338 85,452,120 98.80 2010-01-13
230 2009-10-09 862,900 7,000 0.04 2,316,164,338 82,363,805 95.45 2009-10-07
231 2009-10-08 855,900 4,000 0.04 2,316,164,338 80,540,190 94.10 2009-10-06
232 2009-09-28 851,900 -10,000 0.04 2,316,164,338 83,826,960 98.40 2009-09-24
233 2009-09-21 861,900 -2,000 0.04 2,316,164,338 86,448,570 100.3 2009-09-17
234 2009-09-09 863,900 -1,000 0.04 2,316,164,338 81,249,795 94.05 2009-09-07
235 2009-09-02 864,900 1,000 0.04 2,316,164,338 79,527,555 91.95 2009-08-31
236 2009-08-31 863,900 2,000 0.04 2,316,164,338 84,273,445 97.55 2009-08-27
237 2009-08-26 861,900 -1,000 0.04 2,316,164,338 86,146,905 99.95 2009-08-24
238 2009-08-25 862,900 -3,000 0.04 2,316,164,338 84,995,650 98.50 2009-08-21
239 2009-08-24 865,900 -2,000 0.04 2,316,164,338 84,685,020 97.80 2009-08-20
240 2009-08-21 867,900 1,000 0.04 2,316,164,338 81,495,810 93.90 2009-08-19
241 2009-08-12 866,900 -2,000 0.04 2,316,164,338 84,002,610 96.90 2009-08-10
242 2009-08-11 868,900 6,000 0.04 2,316,164,338 82,502,055 94.95 2009-08-07
243 2009-08-10 862,900 -1,000 0.04 2,316,164,338 85,427,100 99.00 2009-08-06
244 2009-08-07 863,900 1,000 0.04 2,316,164,338 83,711,910 96.90 2009-08-05
245 2009-06-26 862,900 30,000 0.04 2,316,164,338 76,237,215 88.35 2009-06-24
246 2009-06-17 832,900 -1,000 0.04 2,316,164,338 74,544,550 89.50 2009-06-15
247 2009-05-04 833,900 -23,000 0.04 2,316,164,338 63,084,535 75.65 2009-04-29
248 2009-03-20 856,900 637,900 0.04 2,316,164,338 54,541,685 63.65 2009-03-18
249 2009-03-09 219,000 10,000 0.01 2,316,164,338 13,238,550 60.45 2009-03-05
250 2009-01-09 209,000 -12,000 0.01 2,316,164,338 16,458,750 78.75 2009-01-07
251 2008-12-22 221,000 10,000 0.01 2,316,164,338 17,547,400 79.40 2008-12-18
252 2008-12-19 211,000 16,000 0.01 2,316,164,338 16,985,500 80.50 2008-12-17
253 2008-12-18 195,000 10,000 0.01 2,316,164,338 15,658,500 80.30 2008-12-16
254 2008-11-06 185,000 -2,000 0.01 2,316,164,338 14,402,250 77.85 2008-11-04
255 2008-11-04 187,000 -116,000 0.01 2,316,164,338 13,566,850 72.55 2008-10-31
256 2008-06-12 303,000 1,000 0.01 2,316,164,338 36,663,000 121.0 2008-06-10
257 2008-03-07 302,000 1,000 0.01 2,316,164,338 34,277,000 113.5 2008-03-05
258 2007-11-30 301,000 1,000 0.01 2,316,164,338 42,109,900 139.9 2007-11-28
259 2007-11-09 300,000 5,000 0.01 2,316,164,338 43,650,000 145.5 2007-11-07
260 2007-10-17 295,000 -5,000 0.01 2,316,164,338 40,533,000 137.4 2007-10-15
261 2007-10-16 300,000 5,000 0.01 2,316,164,338 40,830,000 136.1 2007-10-12
262 2007-10-12 295,000 -5,000 0.01 2,316,164,338 39,294,000 133.2 2007-10-10
263 2007-10-11 300,000 5,000 0.01 2,316,164,338 40,230,000 134.1 2007-10-09
264 2007-09-27 295,000 50,000 0.01 2,316,164,338 36,904,500 125.1 2007-09-24
265 2007-09-19 245,000 -2,000 0.01 2,316,164,338 29,375,500 119.9 2007-09-17
266 2007-09-18 247,000 2,000 0.01 2,316,164,338 31,566,600 127.8 2007-09-14
267 2007-09-07 245,000 -5,000 0.01 2,316,164,338 28,101,500 114.7 2007-09-05
268 2007-08-20 250,000 -1,000 0.01 2,316,164,338 24,800,000 99.20 2007-08-16
269 2007-08-10 251,000 -1,000 0.01 2,316,164,338 27,007,600 107.6 2007-08-08
270 2007-08-03 252,000 1,000 0.01 2,316,164,338 26,560,800 105.4 2007-08-01
271 2007-07-17 251,000 1,000 0.01 2,316,164,338 27,409,200 109.2 2007-07-13
272 2007-07-10 250,000 5,000 0.01 2,316,164,338 27,550,000 110.2 2007-07-06

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