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

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASSID: B01599

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 2025-11-26 54.70 2025-11-24
2 2025-11-25 53.45 2025-11-21
3 2012-07-04 0 -14,000 0.00 2,316,164,338 0 94.60 2012-06-29
4 2012-07-03 14,000 -39,240 0.00 2,316,164,338 1,296,400 92.60 2012-06-28
5 2012-06-29 53,240 4,000 0.00 2,316,164,338 4,961,968 93.20 2012-06-27
6 2012-06-19 49,240 -2,000 0.00 2,316,164,338 4,544,852 92.30 2012-06-15
7 2012-06-06 51,240 6,000 0.00 2,316,164,338 4,422,012 86.30 2012-06-04
8 2012-05-30 45,240 1,000 0.00 2,316,164,338 4,184,700 92.50 2012-05-28
9 2012-05-28 44,240 2,000 0.00 2,316,164,338 4,032,476 91.15 2012-05-24
10 2012-05-25 42,240 7,000 0.00 2,316,164,338 3,854,400 91.25 2012-05-23
11 2012-05-18 35,240 1,000 0.00 2,316,164,338 3,323,132 94.30 2012-05-16
12 2012-05-11 34,240 1,000 0.00 2,316,164,338 3,401,744 99.35 2012-05-09
13 2012-05-10 33,240 -5,000 0.00 2,316,164,338 3,353,916 100.9 2012-05-08
14 2012-05-09 38,240 2,000 0.00 2,316,164,338 3,873,712 101.3 2012-05-07
15 2012-05-08 36,240 -2,000 0.00 2,316,164,338 3,794,328 104.7 2012-05-04
16 2012-04-26 38,240 -10,000 0.00 2,316,164,338 3,812,528 99.70 2012-04-24
17 2012-04-20 48,240 1,000 0.00 2,316,164,338 4,867,416 100.9 2012-04-18
18 2012-04-19 47,240 6,000 0.00 2,316,164,338 4,714,552 99.80 2012-04-17
19 2012-04-18 41,240 -4,000 0.00 2,316,164,338 4,136,372 100.3 2012-04-16
20 2012-04-16 45,240 5,000 0.00 2,316,164,338 4,390,542 97.05 2012-04-12
21 2012-04-13 40,240 2,000 0.00 2,316,164,338 3,905,292 97.05 2012-04-11
22 2012-04-12 38,240 -5,000 0.00 2,316,164,338 3,776,200 98.75 2012-04-10
23 2012-04-11 43,240 10,000 0.00 2,316,164,338 4,406,156 101.9 2012-04-05
24 2012-04-03 33,240 2,000 0.00 2,316,164,338 3,333,972 100.3 2012-03-30
25 2012-03-21 31,240 -4,000 0.00 2,316,164,338 3,320,812 106.3 2012-03-19
26 2012-03-12 35,240 -1,000 0.00 2,316,164,338 3,805,920 108.0 2012-03-08
27 2012-02-23 36,240 -6,000 0.00 2,316,164,338 4,156,728 114.7 2012-02-21
28 2012-02-16 42,240 -7,000 0.00 2,316,164,338 4,608,384 109.1 2012-02-14
29 2012-02-10 49,240 -20,189 0.00 2,316,164,338 5,283,452 107.3 2012-02-08
30 2012-02-02 69,429 -5,000 0.00 2,316,164,338 7,248,388 104.4 2012-01-31
31 2012-01-27 74,429 -1,000 0.00 2,316,164,338 7,740,616 104.0 2012-01-20
32 2012-01-19 75,429 -2,000 0.00 2,316,164,338 7,388,271 97.95 2012-01-17
33 2012-01-16 77,429 -1,000 0.00 2,316,164,338 7,394,470 95.50 2012-01-12
34 2012-01-13 78,429 1,000 0.00 2,316,164,338 7,442,912 94.90 2012-01-11
35 2012-01-05 77,429 -1,000 0.00 2,316,164,338 7,266,712 93.85 2012-01-03
36 2012-01-03 78,429 1,000 0.00 2,316,164,338 7,258,604 92.55 2011-12-29
37 2011-12-23 77,429 -1,000 0.00 2,316,164,338 7,065,396 91.25 2011-12-21
38 2011-12-20 78,429 -1,000 0.00 2,316,164,338 7,070,374 90.15 2011-12-16
39 2011-12-15 79,429 1,000 0.00 2,316,164,338 6,993,723 88.05 2011-12-13
40 2011-12-05 78,429 -2,000 0.00 2,316,164,338 7,121,353 90.80 2011-12-01
41 2011-11-14 80,429 3,000 0.00 2,316,164,338 7,363,275 91.55 2011-11-10
42 2011-10-26 77,429 -1,000 0.00 2,316,164,338 7,185,411 92.80 2011-10-24
43 2011-10-20 78,429 2,000 0.00 2,316,164,338 6,991,945 89.15 2011-10-18
44 2011-10-17 76,429 30,189 0.00 2,316,164,338 7,318,077 95.75 2011-10-13
45 2011-10-10 46,240 -2,000 0.00 2,316,164,338 3,965,080 85.75 2011-10-06
46 2011-10-06 48,240 4,000 0.00 2,316,164,338 3,905,028 80.95 2011-10-03
47 2011-09-26 44,240 -35,000 0.00 2,316,164,338 3,959,480 89.50 2011-09-22
48 2011-09-16 79,240 2,000 0.00 2,316,164,338 7,611,002 96.05 2011-09-14
49 2011-09-15 77,240 -1,000 0.00 2,316,164,338 7,650,622 99.05 2011-09-12
50 2011-09-07 78,240 3,000 0.00 2,316,164,338 8,043,072 102.8 2011-09-05
51 2011-09-01 75,240 -1,000 0.00 2,316,164,338 7,982,964 106.1 2011-08-30
52 2011-08-23 76,240 1,000 0.00 2,316,164,338 7,768,856 101.9 2011-08-19
53 2011-08-18 75,240 -2,000 0.00 2,316,164,338 7,975,440 106.0 2011-08-16
54 2011-08-17 77,240 2,000 0.00 2,316,164,338 8,280,128 107.2 2011-08-15
55 2011-08-15 75,240 -4,000 0.00 2,316,164,338 7,990,488 106.2 2011-08-11
56 2011-08-12 79,240 7,000 0.00 2,316,164,338 8,549,996 107.9 2011-08-10
57 2011-08-10 72,240 3,000 0.00 2,316,164,338 7,946,400 110.0 2011-08-08
58 2011-08-09 69,240 1,000 0.00 2,316,164,338 7,768,728 112.2 2011-08-05
59 2011-08-08 68,240 13,000 0.00 2,316,164,338 8,161,504 119.6 2011-08-04
60 2011-08-05 55,240 -1,000 0.00 2,316,164,338 6,612,228 119.7 2011-08-03
61 2011-08-03 56,240 22,000 0.00 2,316,164,338 6,827,536 121.4 2011-08-01
62 2011-07-29 34,240 -1,000 0.00 2,316,164,338 4,033,472 117.8 2011-07-27
63 2011-07-27 35,240 -1,000 0.00 2,316,164,338 4,080,792 115.8 2011-07-25
64 2011-07-22 36,240 1,000 0.00 2,316,164,338 4,091,496 112.9 2011-07-20
65 2011-07-15 35,240 1,000 0.00 2,316,164,338 3,943,356 111.9 2011-07-13
66 2011-07-12 34,240 -2,000 0.00 2,316,164,338 3,985,536 116.4 2011-07-08
67 2011-07-04 36,240 -8,000 0.00 2,316,164,338 3,971,904 109.6 2011-06-29
68 2011-06-28 44,240 9,000 0.00 2,316,164,338 4,901,792 110.8 2011-06-24
69 2011-06-14 35,240 5,000 0.00 2,316,164,338 4,059,648 115.2 2011-06-10
70 2011-06-13 30,240 -4,000 0.00 2,316,164,338 3,535,056 116.9 2011-06-09
71 2011-06-10 34,240 5,000 0.00 2,316,164,338 3,964,992 115.8 2011-06-08
72 2011-06-03 29,240 -1,000 0.00 2,316,164,338 3,538,040 121.0 2011-06-01
73 2011-06-02 30,240 -4,000 0.00 2,316,164,338 3,680,208 121.7 2011-05-31
74 2011-06-01 34,240 4,000 0.00 2,316,164,338 4,057,440 118.5 2011-05-30
75 2011-05-26 30,240 1,000 0.00 2,316,164,338 3,547,152 117.3 2011-05-24
76 2011-05-25 29,240 2,000 0.00 2,316,164,338 3,415,232 116.8 2011-05-23
77 2011-05-24 27,240 1,000 0.00 2,316,164,338 3,257,904 119.6 2011-05-20
78 2011-05-23 26,240 -1,000 0.00 2,316,164,338 3,117,312 118.8 2011-05-19
79 2011-05-17 27,240 1,000 0.00 2,316,164,338 3,211,596 117.9 2011-05-13
80 2011-05-06 26,240 -9,000 0.00 2,316,164,338 3,138,304 119.6 2011-05-04
81 2011-04-28 35,240 5,000 0.00 2,316,164,338 4,422,620 125.5 2011-04-26
82 2011-04-26 30,240 -5,000 0.00 2,316,164,338 3,780,000 125.0 2011-04-20
83 2011-04-21 35,240 6,000 0.00 2,316,164,338 4,373,284 124.1 2011-04-19
84 2011-04-18 29,240 1,000 0.00 2,316,164,338 3,736,872 127.8 2011-04-14
85 2011-04-14 28,240 1,000 0.00 2,316,164,338 3,611,896 127.9 2011-04-12
86 2011-04-12 27,240 2,000 0.00 2,316,164,338 3,543,924 130.1 2011-04-08
87 2011-04-11 25,240 -1,000 0.00 2,316,164,338 3,245,864 128.6 2011-04-07
88 2011-04-07 26,240 9,000 0.00 2,316,164,338 3,408,576 129.9 2011-04-04
89 2011-04-06 17,240 -9,000 0.00 2,316,164,338 2,192,928 127.2 2011-04-01
90 2011-04-04 26,240 -1,000 0.00 2,316,164,338 3,327,232 126.8 2011-03-31
91 2011-03-25 27,240 1,000 0.00 2,316,164,338 3,301,488 121.2 2011-03-23
92 2011-03-18 26,240 -1,000 0.00 2,316,164,338 3,135,680 119.5 2011-03-16
93 2011-03-17 27,240 5,000 0.00 2,316,164,338 3,236,112 118.8 2011-03-15
94 2011-03-16 22,240 2,000 0.00 2,316,164,338 2,722,176 122.4 2011-03-14
95 2011-03-15 20,240 -5,000 0.00 2,316,164,338 2,493,568 123.2 2011-03-11
96 2011-03-09 25,240 5,000 0.00 2,316,164,338 3,117,140 123.5 2011-03-07
97 2011-03-03 20,240 -1,000 0.00 2,316,164,338 2,550,240 126.0 2011-03-01
98 2011-02-23 21,240 -2,000 0.00 2,316,164,338 2,584,908 121.7 2011-02-21
99 2011-02-21 23,240 -8,000 0.00 2,316,164,338 2,807,392 120.8 2011-02-17
100 2011-02-18 31,240 10,000 0.00 2,316,164,338 3,792,536 121.4 2011-02-16
101 2011-02-14 21,240 -1,000 0.00 2,316,164,338 2,578,536 121.4 2011-02-10
102 2011-02-11 22,240 2,000 0.00 2,316,164,338 2,791,120 125.5 2011-02-09
103 2011-02-10 20,240 5,000 0.00 2,316,164,338 2,576,552 127.3 2011-02-08
104 2011-02-08 15,240 -1,000 0.00 2,316,164,338 1,941,576 127.4 2011-02-01
105 2011-02-07 16,240 1,000 0.00 2,316,164,338 2,088,464 128.6 2011-01-31
106 2011-02-01 15,240 -6,000 0.00 2,316,164,338 2,016,252 132.3 2011-01-28
107 2011-01-31 21,240 4,000 0.00 2,316,164,338 2,873,772 135.3 2011-01-27
108 2011-01-28 17,240 2,000 0.00 2,316,164,338 2,315,332 134.3 2011-01-26
109 2011-01-27 15,240 1,000 0.00 2,316,164,338 2,036,064 133.6 2011-01-25
110 2011-01-24 14,240 -3,000 0.00 2,316,164,338 1,892,496 132.9 2011-01-20
111 2011-01-20 17,240 1,000 0.00 2,316,164,338 2,311,884 134.1 2011-01-18
112 2011-01-19 16,240 -1,000 0.00 2,316,164,338 2,198,896 135.4 2011-01-17
113 2011-01-18 17,240 -1,000 0.00 2,316,164,338 2,318,780 134.5 2011-01-14
114 2011-01-17 18,240 -1,000 0.00 2,316,164,338 2,387,616 130.9 2011-01-13
115 2011-01-10 19,240 -5,000 0.00 2,316,164,338 2,530,060 131.5 2011-01-06
116 2011-01-07 24,240 -18,000 0.00 2,316,164,338 3,119,688 128.7 2011-01-05
117 2011-01-06 42,240 -1,000 0.00 2,316,164,338 5,377,152 127.3 2011-01-04
118 2011-01-05 43,240 -3,000 0.00 2,316,164,338 5,435,268 125.7 2011-01-03
119 2011-01-04 46,240 25,000 0.00 2,316,164,338 5,595,040 121.0 2010-12-30
120 2010-12-29 21,240 -7,795 0.00 2,316,164,338 2,565,792 120.8 2010-12-23
121 2010-12-28 29,035 1,000 0.00 2,316,164,338 3,495,814 120.4 2010-12-22
122 2010-12-14 28,035 -1,000 0.00 2,316,164,338 3,204,401 114.3 2010-12-10
123 2010-12-13 29,035 1,000 0.00 2,316,164,338 3,315,797 114.2 2010-12-09
124 2010-12-09 28,035 12,990 0.00 2,316,164,338 3,221,222 114.9 2010-12-07
125 2010-12-06 15,045 -1,000 0.00 2,316,164,338 1,754,247 116.6 2010-12-02
126 2010-12-03 16,045 -2,000 0.00 2,316,164,338 1,867,638 116.4 2010-12-01
127 2010-12-02 18,045 3,000 0.00 2,316,164,338 2,071,566 114.8 2010-11-30
128 2010-11-26 15,045 -4,000 0.00 2,316,164,338 1,713,626 113.9 2010-11-24
129 2010-11-25 19,045 4,000 0.00 2,316,164,338 2,123,518 111.5 2010-11-23
130 2010-11-23 15,045 -1,000 0.00 2,316,164,338 1,814,427 120.6 2010-11-19
131 2010-11-22 16,045 1,000 0.00 2,316,164,338 1,986,371 123.8 2010-11-18
132 2010-11-19 15,045 5,000 0.00 2,316,164,338 1,832,481 121.8 2010-11-17
133 2010-11-15 10,045 -2,000 0.00 2,316,164,338 1,274,711 126.9 2010-11-11
134 2010-11-11 12,045 -1,000 0.00 2,316,164,338 1,540,556 127.9 2010-11-09
135 2010-11-10 13,045 2,000 0.00 2,316,164,338 1,701,068 130.4 2010-11-08
136 2010-11-04 11,045 -1,000 0.00 2,316,164,338 1,357,431 122.9 2010-11-02
137 2010-11-03 12,045 -1,000 0.00 2,316,164,338 1,479,126 122.8 2010-11-01
138 2010-11-02 13,045 1,000 0.00 2,316,164,338 1,539,310 118.0 2010-10-29
139 2010-10-28 12,045 -2,000 0.00 2,316,164,338 1,473,104 122.3 2010-10-26
140 2010-10-27 14,045 2,000 0.00 2,316,164,338 1,709,277 121.7 2010-10-25
141 2010-10-21 12,045 -2,000 0.00 2,316,164,338 1,486,353 123.4 2010-10-19
142 2010-10-20 14,045 2,000 0.00 2,316,164,338 1,681,187 119.7 2010-10-18
143 2010-10-18 12,045 -1,000 0.00 2,316,164,338 1,471,899 122.2 2010-10-14
144 2010-10-14 13,045 1,000 0.00 2,316,164,338 1,545,833 118.5 2010-10-12
145 2010-09-29 12,045 -1,000 0.00 2,316,164,338 1,392,402 115.6 2010-09-27
146 2010-09-24 13,045 -1,000 0.00 2,316,164,338 1,424,514 109.2 2010-09-21
147 2010-09-21 14,045 -1,000 0.00 2,316,164,338 1,474,725 105.0 2010-09-17
148 2010-09-20 15,045 1,000 0.00 2,316,164,338 1,551,140 103.1 2010-09-16
149 2010-09-03 14,045 -17,000 0.00 2,316,164,338 1,377,112 98.05 2010-09-01
150 2010-08-25 31,045 -3,000 0.00 2,316,164,338 3,081,216 99.25 2010-08-23
151 2010-08-24 34,045 3,000 0.00 2,316,164,338 3,389,180 99.55 2010-08-20
152 2010-08-19 31,045 -1,000 0.00 2,316,164,338 3,116,918 100.4 2010-08-17
153 2010-08-18 32,045 1,000 0.00 2,316,164,338 3,183,671 99.35 2010-08-16
154 2010-08-10 31,045 -16,000 0.00 2,316,164,338 3,116,918 100.4 2010-08-06
155 2010-08-06 47,045 -2,000 0.00 2,316,164,338 4,542,195 96.55 2010-08-04
156 2010-08-05 49,045 -1,000 0.00 2,316,164,338 4,740,199 96.65 2010-08-03
157 2010-08-02 50,045 1,000 0.00 2,316,164,338 4,701,728 93.95 2010-07-29
158 2010-07-30 49,045 -1,000 0.00 2,316,164,338 4,590,612 93.60 2010-07-28
159 2010-07-26 50,045 1,000 0.00 2,316,164,338 4,599,136 91.90 2010-07-22
160 2010-07-19 49,045 17,000 0.00 2,316,164,338 4,499,879 91.75 2010-07-15
161 2010-06-29 32,045 1,000 0.00 2,316,164,338 3,010,628 93.95 2010-06-25
162 2010-06-25 31,045 -3,000 0.00 2,316,164,338 2,913,573 93.85 2010-06-23
163 2010-06-07 34,045 1,000 0.00 2,316,164,338 3,011,280 88.45 2010-06-03
164 2010-06-03 33,045 -4,000 0.00 2,316,164,338 2,914,569 88.20 2010-06-01
165 2010-06-02 37,045 1,000 0.00 2,316,164,338 3,285,892 88.70 2010-05-31
166 2010-06-01 36,045 -18,000 0.00 2,316,164,338 3,188,180 88.45 2010-05-28
167 2010-05-31 54,045 22,000 0.00 2,316,164,338 4,728,938 87.50 2010-05-27
168 2010-05-24 32,045 15,045 0.00 2,316,164,338 2,887,255 90.10 2010-05-19
169 2010-05-20 17,000 -1,000 0.00 2,316,164,338 1,535,950 90.35 2010-05-18
170 2010-05-19 18,000 2,000 0.00 2,316,164,338 1,653,300 91.85 2010-05-17
171 2010-05-18 16,000 -1,000 0.00 2,316,164,338 1,484,000 92.75 2010-05-14
172 2010-05-13 17,000 1,000 0.00 2,316,164,338 1,561,450 91.85 2010-05-11
173 2010-05-11 16,000 4,000 0.00 2,316,164,338 1,470,400 91.90 2010-05-07
174 2010-04-14 12,000 -2,000 0.00 2,316,164,338 1,252,800 104.4 2010-04-12
175 2010-03-16 14,000 -1,000 0.00 2,316,164,338 1,379,700 98.55 2010-03-12
176 2010-03-04 15,000 -3,000 0.00 2,316,164,338 1,455,000 97.00 2010-03-02
177 2010-03-03 18,000 3,000 0.00 2,316,164,338 1,745,100 96.95 2010-03-01
178 2010-02-25 15,000 1,000 0.00 2,316,164,338 1,423,500 94.90 2010-02-23
179 2010-02-11 14,000 1,000 0.00 2,316,164,338 1,290,100 92.15 2010-02-09
180 2010-01-27 13,000 1,000 0.00 2,316,164,338 1,253,850 96.45 2010-01-25
181 2010-01-26 12,000 2,000 0.00 2,316,164,338 1,150,800 95.90 2010-01-22
182 2010-01-21 10,000 2,000 0.00 2,316,164,338 1,000,000 100.0 2010-01-19
183 2010-01-20 8,000 -1,000 0.00 2,316,164,338 793,200 99.15 2010-01-18
184 2010-01-19 9,000 2,000 0.00 2,316,164,338 878,400 97.60 2010-01-15
185 2010-01-12 7,000 -1,000 0.00 2,316,164,338 714,700 102.1 2010-01-08
186 2010-01-11 8,000 1,000 0.00 2,316,164,338 814,400 101.8 2010-01-07
187 2010-01-07 7,000 -1,000 0.00 2,316,164,338 709,800 101.4 2010-01-05
188 2010-01-06 8,000 -13,000 0.00 2,316,164,338 800,000 100.0 2010-01-04
189 2009-12-10 21,000 3,000 0.00 2,316,164,338 2,114,700 100.7 2009-12-08
190 2009-12-04 18,000 9,000 0.00 2,316,164,338 1,789,200 99.40 2009-12-02
191 2009-11-30 9,000 1,000 0.00 2,316,164,338 879,750 97.75 2009-11-26
192 2009-11-27 8,000 -1,000 0.00 2,316,164,338 788,000 98.50 2009-11-25
193 2009-11-26 9,000 1,000 0.00 2,316,164,338 873,000 97.00 2009-11-24
194 2009-11-20 8,000 -1,000 0.00 2,316,164,338 774,800 96.85 2009-11-18
195 2009-11-13 9,000 2,000 0.00 2,316,164,338 869,400 96.60 2009-11-11
196 2009-11-10 7,000 1,000 0.00 2,316,164,338 681,450 97.35 2009-11-06
197 2009-10-29 6,000 -10,000 0.00 2,316,164,338 613,800 102.3 2009-10-27
198 2009-10-23 16,000 10,000 0.00 2,316,164,338 1,720,000 107.5 2009-10-21
199 2009-10-16 6,000 -1,000 0.00 2,316,164,338 600,600 100.1 2009-10-14
200 2009-10-12 7,000 -3,000 0.00 2,316,164,338 689,500 98.50 2009-10-08
201 2009-10-09 10,000 -1,000 0.00 2,316,164,338 954,500 95.45 2009-10-07
202 2009-10-07 11,000 1,000 0.00 2,316,164,338 1,026,300 93.30 2009-10-05
203 2009-10-06 10,000 2,000 0.00 2,316,164,338 952,500 95.25 2009-10-02
204 2009-10-05 8,000 2,000 0.00 2,316,164,338 786,800 98.35 2009-09-30
205 2009-10-02 6,000 -1,000 0.00 2,316,164,338 587,400 97.90 2009-09-29
206 2009-09-29 7,000 1,000 0.00 2,316,164,338 679,350 97.05 2009-09-25
207 2009-09-15 6,000 -1,000 0.00 2,316,164,338 582,900 97.15 2009-09-11
208 2009-09-14 7,000 1,000 0.00 2,316,164,338 672,700 96.10 2009-09-10
209 2009-09-08 6,000 1,000 0.00 2,316,164,338 558,600 93.10 2009-09-04
210 2009-08-21 5,000 1,000 0.00 2,316,164,338 469,500 93.90 2009-08-19
211 2009-08-19 4,000 -1,000 0.00 2,316,164,338 381,600 95.40 2009-08-17
212 2009-08-12 5,000 1,000 0.00 2,316,164,338 484,500 96.90 2009-08-10
213 2009-08-05 4,000 -1,000 0.00 2,316,164,338 400,400 100.1 2009-08-03
214 2009-07-08 5,000 -4,000 0.00 2,316,164,338 432,250 86.45 2009-07-06
215 2009-07-07 9,000 1,000 0.00 2,316,164,338 784,350 87.15 2009-07-03
216 2009-07-06 8,000 -1,000 0.00 2,316,164,338 698,000 87.25 2009-07-02
217 2009-07-02 9,000 -1,000 0.00 2,316,164,338 831,150 92.35 2009-06-29
218 2009-06-30 10,000 -1,000 0.00 2,316,164,338 932,000 93.20 2009-06-26
219 2009-06-29 11,000 5,000 0.00 2,316,164,338 999,350 90.85 2009-06-25
220 2009-06-24 6,000 1,000 0.00 2,316,164,338 533,400 88.90 2009-06-22
221 2009-06-12 5,000 -4,000 0.00 2,316,164,338 469,750 93.95 2009-06-10
222 2009-06-10 9,000 1,000 0.00 2,316,164,338 827,100 91.90 2009-06-08
223 2009-06-05 8,000 -3,000 0.00 2,316,164,338 764,800 95.60 2009-06-03
224 2009-06-04 11,000 1,000 0.00 2,316,164,338 1,036,200 94.20 2009-06-02
225 2009-06-03 10,000 4,000 0.00 2,316,164,338 982,000 98.20 2009-06-01
226 2009-06-02 6,000 -2,000 0.00 2,316,164,338 574,800 95.80 2009-05-29
227 2009-05-27 8,000 -1,000 0.00 2,316,164,338 710,400 88.80 2009-05-25
228 2009-05-22 9,000 2,000 0.00 2,316,164,338 756,000 84.00 2009-05-20
229 2009-05-21 7,000 -1,000 0.00 2,316,164,338 599,200 85.60 2009-05-19
230 2009-05-19 8,000 4,000 0.00 2,316,164,338 665,200 83.15 2009-05-15
231 2009-05-18 4,000 -1,000 0.00 2,316,164,338 328,000 82.00 2009-05-14
232 2009-05-14 5,000 -1,000 0.00 2,316,164,338 423,750 84.75 2009-05-12
233 2009-05-13 6,000 1,000 0.00 2,316,164,338 511,200 85.20 2009-05-11
234 2009-05-06 5,000 1,000 0.00 2,316,164,338 431,750 86.35 2009-05-04
235 2009-05-05 4,000 -3,000 0.00 2,316,164,338 322,800 80.70 2009-04-30
236 2009-04-29 7,000 1,000 0.00 2,316,164,338 536,900 76.70 2009-04-27
237 2009-04-27 6,000 -1,000 0.00 2,316,164,338 464,700 77.45 2009-04-23
238 2009-04-24 7,000 -5,000 0.00 2,316,164,338 528,850 75.55 2009-04-22
239 2009-04-23 12,000 6,000 0.00 2,316,164,338 927,600 77.30 2009-04-21
240 2009-04-20 6,000 -7,000 0.00 2,316,164,338 456,000 76.00 2009-04-16
241 2009-04-17 13,000 5,000 0.00 2,316,164,338 991,900 76.30 2009-04-15
242 2009-04-09 8,000 -2,000 0.00 2,316,164,338 608,800 76.10 2009-04-07
243 2009-04-08 10,000 3,000 0.00 2,316,164,338 755,000 75.50 2009-04-06
244 2009-04-06 7,000 -11,000 0.00 2,316,164,338 504,000 72.00 2009-04-02
245 2009-04-03 18,000 11,000 0.00 2,316,164,338 1,196,100 66.45 2009-04-01
246 2009-04-01 7,000 1,000 0.00 2,316,164,338 468,300 66.90 2009-03-30
247 2009-03-30 6,000 -1,000 0.00 2,316,164,338 428,400 71.40 2009-03-26
248 2009-03-26 7,000 1,000 0.00 2,316,164,338 496,300 70.90 2009-03-24
249 2009-03-10 6,000 -1,000 0.00 2,316,164,338 350,700 58.45 2009-03-06
250 2009-03-09 7,000 1,000 0.00 2,316,164,338 423,150 60.45 2009-03-05
251 2009-02-25 6,000 -1,000 0.00 2,316,164,338 394,800 65.80 2009-02-23
252 2009-02-18 7,000 -25,000 0.00 2,316,164,338 475,650 67.95 2009-02-16
253 2009-02-17 32,000 25,000 0.00 2,316,164,338 2,163,200 67.60 2009-02-13
254 2009-01-20 7,000 -5,000 0.00 2,316,164,338 492,100 70.30 2009-01-16
255 2009-01-19 12,000 5,000 0.00 2,316,164,338 843,000 70.25 2009-01-15
256 2009-01-05 7,000 -2,000 0.00 2,316,164,338 497,000 71.00 2008-12-30
257 2008-12-30 9,000 2,000 0.00 2,316,164,338 640,800 71.20 2008-12-23
258 2008-12-15 7,000 -40,000 0.00 2,316,164,338 585,900 83.70 2008-12-11
259 2008-12-12 47,000 40,000 0.00 2,316,164,338 3,792,900 80.70 2008-12-10
260 2008-12-08 7,000 -5,000 0.00 2,316,164,338 458,500 65.50 2008-12-04
261 2008-12-05 12,000 5,000 0.00 2,316,164,338 813,600 67.80 2008-12-03
262 2008-10-28 7,000 -21,000 0.00 2,316,164,338 483,000 69.00 2008-10-24
263 2008-10-27 28,000 21,000 0.00 2,316,164,338 2,042,600 72.95 2008-10-23
264 2008-10-15 7,000 -15,000 0.00 2,316,164,338 541,800 77.40 2008-10-13
265 2008-10-14 22,000 10,000 0.00 2,316,164,338 1,485,000 67.50 2008-10-10
266 2008-10-13 12,000 -4,000 0.00 2,316,164,338 881,400 73.45 2008-10-09
267 2008-10-10 16,000 4,000 0.00 2,316,164,338 1,160,000 72.50 2008-10-08
268 2008-10-09 12,000 -1,000 0.00 2,316,164,338 942,600 78.55 2008-10-06
269 2008-10-03 13,000 2,000 0.00 2,316,164,338 1,121,250 86.25 2008-09-30
270 2008-10-02 11,000 1,000 0.00 2,316,164,338 957,000 87.00 2008-09-29
271 2008-09-25 10,000 4,000 0.00 2,316,164,338 950,000 95.00 2008-09-23
272 2008-07-29 6,000 1,000 0.00 2,316,164,338 666,000 111.0 2008-07-25
273 2008-06-06 5,000 -4,000 0.00 2,316,164,338 614,500 122.9 2008-06-04
274 2008-06-05 9,000 4,000 0.00 2,316,164,338 1,105,200 122.8 2008-06-03
275 2008-06-02 5,000 -20,000 0.00 2,316,164,338 606,500 121.3 2008-05-29
276 2008-05-30 25,000 19,000 0.00 2,316,164,338 3,007,500 120.3 2008-05-28
277 2008-05-28 6,000 -1,000 0.00 2,316,164,338 731,400 121.9 2008-05-26
278 2008-05-26 7,000 -1,000 0.00 2,316,164,338 882,700 126.1 2008-05-22
279 2008-05-22 8,000 1,000 0.00 2,316,164,338 1,012,000 126.5 2008-05-20
280 2008-05-21 7,000 1,000 0.00 2,316,164,338 913,500 130.5 2008-05-19
281 2008-05-14 6,000 -8,000 0.00 2,316,164,338 728,400 121.4 2008-05-09
282 2008-05-09 14,000 -1,000 0.00 2,316,164,338 1,724,800 123.2 2008-05-07
283 2008-05-07 15,000 8,000 0.00 2,316,164,338 1,900,500 126.7 2008-05-05
284 2008-04-24 7,000 1,000 0.00 2,316,164,338 837,200 119.6 2008-04-22
285 2008-04-22 6,000 1,000 0.00 2,316,164,338 693,600 115.6 2008-04-18
286 2008-04-16 5,000 3,000 0.00 2,316,164,338 577,500 115.5 2008-04-14
287 2008-04-15 2,000 -6,000 0.00 2,316,164,338 237,200 118.6 2008-04-11
288 2008-04-14 8,000 6,000 0.00 2,316,164,338 948,000 118.5 2008-04-10
289 2008-04-07 2,000 -3,000 0.00 2,316,164,338 235,600 117.8 2008-04-02
290 2008-04-01 5,000 -5,000 0.00 2,316,164,338 559,500 111.9 2008-03-28
291 2008-03-28 10,000 5,000 0.00 2,316,164,338 1,084,000 108.4 2008-03-26
292 2008-03-13 5,000 -1,000 0.00 2,316,164,338 547,500 109.5 2008-03-11
293 2008-03-12 6,000 1,000 0.00 2,316,164,338 635,400 105.9 2008-03-10
294 2008-03-11 5,000 -5,000 0.00 2,316,164,338 535,500 107.1 2008-03-07
295 2008-03-10 10,000 5,000 0.00 2,316,164,338 1,121,000 112.1 2008-03-06
296 2008-03-07 5,000 -5,000 0.00 2,316,164,338 567,500 113.5 2008-03-05
297 2008-03-06 10,000 -1,000 0.00 2,316,164,338 1,125,000 112.5 2008-03-04
298 2008-03-03 11,000 -1,000 0.00 2,316,164,338 1,318,900 119.9 2008-02-28
299 2008-02-29 12,000 -4,000 0.00 2,316,164,338 1,420,800 118.4 2008-02-27
300 2008-02-28 16,000 8,000 0.00 2,316,164,338 1,830,400 114.4 2008-02-26
301 2008-02-27 8,000 -2,000 0.00 2,316,164,338 896,000 112.0 2008-02-25
302 2008-02-25 10,000 -5,000 0.00 2,316,164,338 1,147,000 114.7 2008-02-21
303 2008-02-22 15,000 3,000 0.00 2,316,164,338 1,753,500 116.9 2008-02-20
304 2008-02-21 12,000 -4,000 0.00 2,316,164,338 1,441,200 120.1 2008-02-19
305 2008-02-20 16,000 -1,000 0.00 2,316,164,338 1,934,400 120.9 2008-02-18
306 2008-02-19 17,000 12,000 0.00 2,316,164,338 2,075,700 122.1 2008-02-15
307 2008-02-15 5,000 -5,000 0.00 2,316,164,338 580,000 116.0 2008-02-13
308 2008-02-05 10,000 5,000 0.00 2,316,164,338 1,234,000 123.4 2008-02-01
309 2008-01-29 5,000 -14,000 0.00 2,316,164,338 657,000 131.4 2008-01-25
310 2008-01-28 19,000 -1,000 0.00 2,316,164,338 2,321,800 122.2 2008-01-24
311 2008-01-22 20,000 5,000 0.00 2,316,164,338 2,596,000 129.8 2008-01-18
312 2008-01-15 15,000 -10,000 0.00 2,316,164,338 2,052,000 136.8 2008-01-11
313 2008-01-14 25,000 5,000 0.00 2,316,164,338 3,525,000 141.0 2008-01-10
314 2008-01-11 20,000 7,000 0.00 2,316,164,338 2,920,000 146.0 2008-01-09
315 2008-01-10 13,000 8,000 0.00 2,316,164,338 1,853,800 142.6 2008-01-08
316 2008-01-09 5,000 -10,000 0.00 2,316,164,338 735,000 147.0 2008-01-07
317 2008-01-08 15,000 10,000 0.00 2,316,164,338 2,163,000 144.2 2008-01-04
318 2008-01-07 5,000 -3,000 0.00 2,316,164,338 710,000 142.0 2008-01-03
319 2008-01-03 8,000 3,000 0.00 2,316,164,338 1,100,800 137.6 2007-12-28
320 2007-12-28 5,000 -11,000 0.00 2,316,164,338 703,000 140.6 2007-12-21
321 2007-12-19 16,000 1,000 0.00 2,316,164,338 2,110,400 131.9 2007-12-17
322 2007-12-18 15,000 -3,000 0.00 2,316,164,338 2,098,500 139.9 2007-12-14
323 2007-12-17 18,000 -98,000 0.00 2,316,164,338 2,509,200 139.4 2007-12-13
324 2007-12-14 116,000 101,000 0.01 2,316,164,338 16,646,000 143.5 2007-12-12
325 2007-12-13 15,000 -4,000 0.00 2,316,164,338 2,199,000 146.6 2007-12-11
326 2007-12-12 19,000 -1,000 0.00 2,316,164,338 2,661,900 140.1 2007-12-10
327 2007-12-11 20,000 2,000 0.00 2,316,164,338 2,828,000 141.4 2007-12-07
328 2007-12-07 18,000 10,000 0.00 2,316,164,338 2,716,200 150.9 2007-12-05
329 2007-12-05 8,000 -5,000 0.00 2,316,164,338 1,200,800 150.1 2007-12-03
330 2007-12-04 13,000 5,000 0.00 2,316,164,338 1,901,900 146.3 2007-11-30
331 2007-12-03 8,000 -112,000 0.00 2,316,164,338 1,151,200 143.9 2007-11-29
332 2007-11-30 120,000 100,000 0.01 2,316,164,338 16,788,000 139.9 2007-11-28
333 2007-11-23 20,000 -2,000 0.00 2,316,164,338 2,634,000 131.7 2007-11-21
334 2007-11-21 22,000 10,000 0.00 2,316,164,338 3,049,200 138.6 2007-11-19
335 2007-11-19 12,000 2,000 0.00 2,316,164,338 1,735,200 144.6 2007-11-15
336 2007-11-16 10,000 -3,000 0.00 2,316,164,338 1,498,000 149.8 2007-11-14
337 2007-11-15 13,000 3,000 0.00 2,316,164,338 1,881,100 144.7 2007-11-13
338 2007-11-14 10,000 -35,000 0.00 2,316,164,338 1,417,000 141.7 2007-11-12
339 2007-11-13 45,000 40,000 0.00 2,316,164,338 6,421,500 142.7 2007-11-09
340 2007-11-01 5,000 5,000 0.00 2,316,164,338 771,000 154.2 2007-10-30
341 2007-10-31 0 -8,000 0.00 2,316,164,338 0 158.5 2007-10-29
342 2007-10-30 8,000 3,000 0.00 2,316,164,338 1,164,000 145.5 2007-10-26
343 2007-10-29 5,000 -5,000 0.00 2,316,164,338 691,500 138.3 2007-10-25
344 2007-10-23 10,000 -3,000 0.00 2,316,164,338 1,325,000 132.5 2007-10-18
345 2007-10-18 13,000 8,000 0.00 2,316,164,338 1,690,000 130.0 2007-10-16
346 2007-10-16 5,000 -2,000 0.00 2,316,164,338 680,500 136.1 2007-10-12
347 2007-10-12 7,000 2,000 0.00 2,316,164,338 932,400 133.2 2007-10-10
348 2007-10-11 5,000 -5,000 0.00 2,316,164,338 670,500 134.1 2007-10-09
349 2007-10-08 10,000 -10,000 0.00 2,316,164,338 1,215,000 121.5 2007-10-04
350 2007-10-05 20,000 20,000 0.00 2,316,164,338 2,538,000 126.9 2007-10-03
351 2007-10-04 0 -5,000 0.00 2,316,164,338 0 134.3 2007-10-02
352 2007-09-28 5,000 -2,000 0.00 2,316,164,338 621,000 124.2 2007-09-25
353 2007-09-25 7,000 7,000 0.00 2,316,164,338 867,300 123.9 2007-09-21
354 2007-09-21 0 -5,000 0.00 2,316,164,338 0 128.6 2007-09-19
355 2007-09-20 5,000 4,000 0.00 2,316,164,338 600,000 120.0 2007-09-18
356 2007-09-19 1,000 1,000 0.00 2,316,164,338 119,900 119.9 2007-09-17
357 2007-09-18 0 -5,000 0.00 2,316,164,338 0 127.8 2007-09-14
358 2007-09-14 5,000 -5,000 0.00 2,316,164,338 595,000 119.0 2007-09-12
359 2007-09-11 10,000 -46,000 0.00 2,316,164,338 1,166,000 116.6 2007-09-07
360 2007-09-10 56,000 46,000 0.00 2,316,164,338 6,496,000 116.0 2007-09-06
361 2007-07-18 10,000 5,000 0.00 2,316,164,338 1,073,000 107.3 2007-07-16
362 2007-07-17 5,000 5,000 0.00 2,316,164,338 546,000 109.2 2007-07-13
363 2007-07-12 0 -5,000 0.00 2,316,164,338 0 109.3 2007-07-10
364 2007-07-10 5,000 -1,000 0.00 2,316,164,338 551,000 110.2 2007-07-06

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