CK Infrastructure Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01038  1996-07-17    
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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 2025-11-13 53.75 2025-11-11
2 2025-11-12 53.30 2025-11-10
3 2025-11-11 52.95 2025-11-07
4 2020-06-04 0 -1,500 0.00 2,650,676,042 0 41.15 2020-06-02
5 2020-06-02 1,500 1,500 0.00 2,650,676,042 58,050 38.70 2020-05-29
6 2020-06-01 0 -9,500 0.00 2,650,676,042 0 39.10 2020-05-28
7 2020-05-28 9,500 500 0.00 2,650,676,042 392,825 41.35 2020-05-26
8 2020-05-27 9,000 -1,000 0.00 2,650,676,042 357,300 39.70 2020-05-25
9 2020-05-26 10,000 1,000 0.00 2,650,676,042 401,000 40.10 2020-05-22
10 2020-05-25 9,000 -1,500 0.00 2,650,676,042 388,800 43.20 2020-05-21
11 2020-04-21 10,500 -500 0.00 2,650,676,042 501,375 47.75 2020-04-17
12 2020-04-17 11,000 500 0.00 2,650,676,042 517,000 47.00 2020-04-15
13 2020-04-08 10,500 -500 0.00 2,650,676,042 467,775 44.55 2020-04-06
14 2020-04-07 11,000 -1,000 0.00 2,650,676,042 464,750 42.25 2020-04-03
15 2020-04-01 12,000 -500 0.00 2,650,676,042 475,800 39.65 2020-03-30
16 2020-03-30 12,500 -1,000 0.00 2,650,676,042 487,500 39.00 2020-03-26
17 2020-03-24 13,500 500 0.00 2,650,676,042 521,100 38.60 2020-03-20
18 2020-03-19 13,000 2,500 0.00 2,650,676,042 607,750 46.75 2020-03-17
19 2020-03-18 10,500 -10,000 0.00 2,650,676,042 503,475 47.95 2020-03-16
20 2020-03-12 20,500 1,000 0.00 2,650,676,042 1,084,450 52.90 2020-03-10
21 2020-02-18 19,500 1,000 0.00 2,650,676,042 1,077,375 55.25 2020-02-14
22 2020-02-07 18,500 -1,500 0.00 2,650,676,042 1,007,325 54.45 2020-02-05
23 2020-01-31 20,000 -32,000 0.00 2,650,676,042 1,106,000 55.30 2020-01-29
24 2020-01-30 52,000 500 0.00 2,650,676,042 2,899,000 55.75 2020-01-23
25 2020-01-29 51,500 -1,000 0.00 2,650,676,042 2,920,050 56.70 2020-01-22
26 2020-01-15 52,500 -9,000 0.00 2,650,676,042 3,024,000 57.60 2020-01-13
27 2020-01-09 61,500 500 0.00 2,650,676,042 3,379,425 54.95 2020-01-07
28 2020-01-08 61,000 -2,000 0.00 2,650,676,042 3,348,900 54.90 2020-01-06
29 2019-12-19 63,000 8,000 0.00 2,650,676,042 3,559,500 56.50 2019-12-17
30 2019-12-18 55,000 -7,000 0.00 2,650,676,042 3,148,750 57.25 2019-12-16
31 2019-12-17 62,000 8,000 0.00 2,650,676,042 3,462,700 55.85 2019-12-13
32 2019-12-02 54,000 -1,500 0.00 2,650,676,042 2,880,900 53.35 2019-11-28
33 2019-11-28 55,500 1,500 0.00 2,650,676,042 2,988,675 53.85 2019-11-26
34 2019-11-22 54,000 1,500 0.00 2,650,676,042 2,953,800 54.70 2019-11-20
35 2019-10-15 52,500 -2,000 0.00 2,650,676,042 2,827,125 53.85 2019-10-11
36 2019-10-09 54,500 2,000 0.00 2,650,676,042 2,847,625 52.25 2019-10-04
37 2019-10-04 52,500 -2,000 0.00 2,650,676,042 2,795,625 53.25 2019-10-02
38 2019-09-19 54,500 1,000 0.00 2,650,676,042 2,863,975 52.55 2019-09-17
39 2019-09-18 53,500 -1,000 0.00 2,650,676,042 2,856,900 53.40 2019-09-16
40 2019-09-10 54,500 -1,000 0.00 2,650,676,042 2,883,050 52.90 2019-09-06
41 2019-09-04 55,500 2,000 0.00 2,650,676,042 2,849,925 51.35 2019-09-02
42 2019-08-21 53,500 -1,000 0.00 2,650,676,042 3,001,350 56.10 2019-08-19
43 2019-08-16 54,500 2,000 0.00 2,650,676,042 2,929,375 53.75 2019-08-14
44 2019-08-05 52,500 3,000 0.00 2,650,676,042 3,094,875 58.95 2019-08-01
45 2019-07-26 49,500 4,000 0.00 2,650,676,042 3,064,050 61.90 2019-07-24
46 2019-07-25 45,500 6,000 0.00 2,650,676,042 2,811,900 61.80 2019-07-23
47 2019-07-22 39,500 1,000 0.00 2,650,676,042 2,456,900 62.20 2019-07-18
48 2019-07-10 38,500 -2,000 0.00 2,650,676,042 2,429,350 63.10 2019-07-08
49 2019-07-02 40,500 -2,000 0.00 2,650,676,042 2,592,000 64.00 2019-06-27
50 2019-06-12 42,500 -10,000 0.00 2,650,676,042 2,715,750 63.90 2019-06-10
51 2019-05-15 52,500 1,000 0.00 2,650,676,042 3,291,750 62.70 2019-05-10
52 2019-03-26 51,500 -4,000 0.00 2,650,676,042 3,270,250 63.50 2019-03-22
53 2019-03-25 55,500 12,000 0.00 2,650,676,042 3,524,250 63.50 2019-03-21
54 2019-03-04 43,500 -1,000 0.00 2,650,676,042 2,847,075 65.45 2019-02-28
55 2019-02-20 44,500 -2,000 0.00 2,650,676,042 2,859,125 64.25 2019-02-18
56 2019-02-18 46,500 -10,000 0.00 2,650,676,042 2,966,700 63.80 2019-02-14
57 2018-12-27 56,500 -5,000 0.00 2,650,676,042 3,265,700 57.80 2018-12-20
58 2018-12-21 61,500 5,000 0.00 2,650,676,042 3,640,800 59.20 2018-12-19
59 2018-12-19 56,500 -5,000 0.00 2,650,676,042 3,370,225 59.65 2018-12-17
60 2018-12-14 61,500 2,000 0.00 2,650,676,042 3,600,825 58.55 2018-12-12
61 2018-12-11 59,500 -5,000 0.00 2,650,676,042 3,489,675 58.65 2018-12-07
62 2018-12-06 64,500 10,000 0.00 2,650,676,042 3,844,200 59.60 2018-12-04
63 2018-12-05 54,500 -10,000 0.00 2,650,676,042 3,270,000 60.00 2018-12-03
64 2018-12-03 64,500 6,000 0.00 2,650,676,042 3,805,500 59.00 2018-11-29
65 2018-11-30 58,500 4,000 0.00 2,650,676,042 3,536,325 60.45 2018-11-28
66 2018-11-27 54,500 -10,000 0.00 2,650,676,042 3,223,675 59.15 2018-11-23
67 2018-11-26 64,500 10,000 0.00 2,650,676,042 3,731,325 57.85 2018-11-22
68 2018-09-05 54,500 -1,000 0.00 2,650,676,042 3,163,725 58.05 2018-09-03
69 2018-08-22 55,500 -1,000 0.00 2,650,676,042 3,210,675 57.85 2018-08-20
70 2018-08-08 56,500 1,000 0.00 2,650,676,042 3,262,875 57.75 2018-08-06
71 2018-08-03 55,500 1,000 0.00 2,650,676,042 3,194,025 57.55 2018-08-01
72 2018-08-01 54,500 -5,000 0.00 2,650,676,042 3,188,250 58.50 2018-07-30
73 2018-07-31 59,500 -1,000 0.00 2,650,676,042 3,516,450 59.10 2018-07-27
74 2018-07-11 60,500 -500 0.00 2,650,676,042 3,738,900 61.80 2018-07-09
75 2018-07-09 61,000 -2,000 0.00 2,650,676,042 3,739,300 61.30 2018-07-05
76 2018-06-27 63,000 -1,000 0.00 2,650,676,042 3,660,300 58.10 2018-06-25
77 2018-06-21 64,000 500 0.00 2,650,676,042 3,673,600 57.40 2018-06-19
78 2018-05-28 63,500 1,000 0.00 2,650,676,042 3,800,475 59.85 2018-05-24
79 2018-05-24 62,500 -1,000 0.00 2,650,676,042 3,728,125 59.65 2018-05-21
80 2018-05-23 63,500 3,000 0.00 2,650,676,042 3,797,300 59.80 2018-05-18
81 2018-05-18 60,500 -500 0.00 2,650,676,042 3,660,250 60.50 2018-05-16
82 2018-05-14 61,000 1,000 0.00 2,650,676,042 3,818,600 62.60 2018-05-10
83 2018-04-18 60,000 1,000 0.00 2,650,676,042 3,753,000 62.55 2018-04-16
84 2018-04-17 59,000 1,500 0.00 2,650,676,042 3,717,000 63.00 2018-04-13
85 2018-03-28 57,500 -500 0.00 2,650,676,042 3,723,125 64.75 2018-03-26
86 2018-03-21 58,000 -500 0.00 2,650,676,042 3,822,200 65.90 2018-03-19
87 2018-03-20 58,500 -5,000 0.00 2,650,676,042 3,913,650 66.90 2018-03-16
88 2018-03-19 63,500 5,000 0.00 2,650,676,042 4,225,925 66.55 2018-03-15
89 2018-03-16 58,500 1,000 0.00 2,650,676,042 3,890,250 66.50 2018-03-14
90 2018-03-14 57,500 -1,000 0.00 2,650,676,042 3,823,750 66.50 2018-03-12
91 2018-03-13 58,500 -2,000 0.00 2,650,676,042 3,849,300 65.80 2018-03-09
92 2018-03-07 60,500 1,000 0.00 2,650,676,042 3,905,275 64.55 2018-03-05
93 2018-03-06 59,500 -5,000 0.00 2,650,676,042 3,921,050 65.90 2018-03-02
94 2018-02-26 64,500 2,000 0.00 2,650,676,042 4,205,400 65.20 2018-02-22
95 2018-02-22 62,500 4,000 0.00 2,650,676,042 4,068,750 65.10 2018-02-20
96 2018-02-12 58,500 -5,500 0.00 2,650,676,042 3,872,700 66.20 2018-02-08
97 2018-02-09 64,000 6,000 0.00 2,650,676,042 4,192,000 65.50 2018-02-07
98 2018-02-08 58,000 -3,000 0.00 2,650,676,042 3,845,400 66.30 2018-02-06
99 2018-02-01 61,000 8,000 0.00 2,650,676,042 4,227,300 69.30 2018-01-30
100 2018-01-30 53,000 1,000 0.00 2,650,676,042 3,688,800 69.60 2018-01-26
101 2018-01-23 52,000 -4,000 0.00 2,650,676,042 3,447,600 66.30 2018-01-19
102 2018-01-16 56,000 500 0.00 2,650,676,042 3,707,200 66.20 2018-01-12
103 2018-01-15 55,500 2,000 0.00 2,650,676,042 3,665,775 66.05 2018-01-11
104 2018-01-12 53,500 2,000 0.00 2,650,676,042 3,563,100 66.60 2018-01-10
105 2017-12-08 51,500 -500 0.00 2,650,676,042 3,422,175 66.45 2017-12-06
106 2017-11-29 52,000 -2,000 0.00 2,650,676,042 3,502,200 67.35 2017-11-27
107 2017-11-20 54,000 -1,000 0.00 2,650,676,042 3,720,600 68.90 2017-11-16
108 2017-10-17 55,000 2,000 0.00 2,650,676,042 3,759,250 68.35 2017-10-13
109 2017-09-27 53,000 1,000 0.00 2,650,676,042 3,574,850 67.45 2017-09-25
110 2017-09-11 52,000 1,000 0.00 2,650,676,042 3,640,000 70.00 2017-09-07
111 2017-09-08 51,000 -5,000 0.00 2,650,676,042 3,595,500 70.50 2017-09-06
112 2017-08-01 56,000 -1,000 0.00 2,650,676,042 4,079,600 72.85 2017-07-28
113 2017-07-26 57,000 -4,000 0.00 2,650,676,042 4,118,250 72.25 2017-07-24
114 2017-07-25 61,000 -1,000 0.00 2,650,676,042 4,251,700 69.70 2017-07-21
115 2017-07-05 62,000 3,000 0.00 2,650,676,042 4,042,400 65.20 2017-07-03
116 2017-06-15 59,000 1,000 0.00 2,650,676,042 3,870,400 65.60 2017-06-13
117 2017-06-13 58,000 1,000 0.00 2,650,676,042 3,842,500 66.25 2017-06-09
118 2017-06-07 57,000 4,000 0.00 2,650,676,042 3,858,900 67.70 2017-06-05
119 2017-06-05 53,000 -4,000 0.00 2,650,676,042 3,611,950 68.15 2017-06-01
120 2017-06-01 57,000 -1,000 0.00 2,650,676,042 3,824,700 67.10 2017-05-29
121 2017-05-24 58,000 -4,000 0.00 2,650,676,042 3,836,700 66.15 2017-05-22
122 2017-05-18 62,000 -1,000 0.00 2,650,676,042 4,209,800 67.90 2017-05-16
123 2017-05-17 63,000 4,000 0.00 2,650,676,042 4,284,000 68.00 2017-05-15
124 2017-05-11 59,000 -2,000 0.00 2,650,676,042 4,029,700 68.30 2017-05-09
125 2017-05-09 61,000 2,000 0.00 2,650,676,042 4,099,200 67.20 2017-05-05
126 2017-05-05 59,000 -1,000 0.00 2,650,676,042 4,032,650 68.35 2017-05-02
127 2017-04-28 60,000 -1,000 0.00 2,650,676,042 4,080,000 68.00 2017-04-26
128 2017-04-27 61,000 -2,000 0.00 2,650,676,042 4,123,600 67.60 2017-04-25
129 2017-04-26 63,000 -6,000 0.00 2,650,676,042 4,158,000 66.00 2017-04-24
130 2017-04-11 69,000 -1,000 0.00 2,650,676,042 4,333,200 62.80 2017-04-07
131 2017-04-10 70,000 -7,000 0.00 2,650,676,042 4,382,000 62.60 2017-04-06
132 2017-04-07 77,000 1,000 0.00 2,650,676,042 4,800,950 62.35 2017-04-05
133 2017-04-05 76,000 2,000 0.00 2,650,676,042 4,636,000 61.00 2017-03-31
134 2017-04-03 74,000 5,000 0.00 2,650,676,042 4,554,700 61.55 2017-03-30
135 2017-03-28 69,000 -39,000 0.00 2,650,676,042 4,274,550 61.95 2017-03-24
136 2017-03-27 108,000 -1,000 0.00 2,650,676,042 6,723,000 62.25 2017-03-23
137 2017-03-24 109,000 2,000 0.00 2,650,676,042 6,730,750 61.75 2017-03-22
138 2017-03-23 107,000 1,000 0.00 2,650,676,042 6,687,500 62.50 2017-03-21
139 2017-03-14 106,000 10,000 0.00 2,650,676,042 6,572,000 62.00 2017-03-10
140 2017-03-13 96,000 1,000 0.00 2,650,676,042 5,947,200 61.95 2017-03-09
141 2017-02-27 95,000 -16,000 0.00 2,650,676,042 6,061,000 63.80 2017-02-23
142 2017-02-24 111,000 5,000 0.00 2,650,676,042 7,109,550 64.05 2017-02-22
143 2017-02-20 106,000 16,000 0.00 2,650,676,042 6,699,200 63.20 2017-02-16
144 2017-02-10 90,000 1,000 0.00 2,650,676,042 5,742,000 63.80 2017-02-08
145 2016-12-08 89,000 -1,000 0.00 2,650,676,042 5,780,550 64.95 2016-12-06
146 2016-12-07 90,000 1,000 0.00 2,650,676,042 5,800,500 64.45 2016-12-05
147 2016-11-30 89,000 -1,000 0.00 2,650,676,042 5,767,200 64.80 2016-11-28
148 2016-11-22 90,000 40,000 0.00 2,650,676,042 5,787,000 64.30 2016-11-18
149 2016-11-21 50,000 1,000 0.00 2,650,676,042 3,215,000 64.30 2016-11-17
150 2016-11-09 49,000 -2,000 0.00 2,650,676,042 3,224,200 65.80 2016-11-07
151 2016-11-08 51,000 -1,000 0.00 2,650,676,042 3,343,050 65.55 2016-11-04
152 2016-10-14 52,000 1,000 0.00 2,650,676,042 3,283,800 63.15 2016-10-12
153 2016-10-13 51,000 1,000 0.00 2,650,676,042 3,220,650 63.15 2016-10-11
154 2016-10-12 50,000 10,000 0.00 2,650,676,042 3,252,500 65.05 2016-10-07
155 2016-10-11 40,000 2,000 0.00 2,650,676,042 2,640,000 66.00 2016-10-06
156 2016-09-30 38,000 -2,000 0.00 2,650,676,042 2,580,200 67.90 2016-09-28
157 2016-09-08 40,000 2,000 0.00 2,650,676,042 2,674,000 66.85 2016-09-06
158 2016-09-07 38,000 2,000 0.00 2,650,676,042 2,549,800 67.10 2016-09-05
159 2016-09-06 36,000 -1,000 0.00 2,650,676,042 2,401,200 66.70 2016-09-02
160 2016-09-02 37,000 3,000 0.00 2,650,676,042 2,410,550 65.15 2016-08-31
161 2016-09-01 34,000 1,000 0.00 2,650,676,042 2,240,600 65.90 2016-08-30
162 2016-08-23 33,000 -1,000 0.00 2,650,676,042 2,211,000 67.00 2016-08-19
163 2016-08-19 34,000 -8,000 0.00 2,650,676,042 2,303,500 67.75 2016-08-17
164 2016-08-18 42,000 2,000 0.00 2,650,676,042 2,879,100 68.55 2016-08-16
165 2016-08-16 40,000 10,000 0.00 2,650,676,042 2,758,000 68.95 2016-08-12
166 2016-08-15 30,000 1,000 0.00 2,650,676,042 2,083,500 69.45 2016-08-11
167 2016-08-12 29,000 1,000 0.00 2,650,676,042 2,018,400 69.60 2016-08-10
168 2016-08-09 28,000 -1,000 0.00 2,650,676,042 1,964,200 70.15 2016-08-05
169 2016-08-05 29,000 2,000 0.00 2,650,676,042 2,031,450 70.05 2016-08-03
170 2016-08-04 27,000 -1,000 0.00 2,650,676,042 1,915,650 70.95 2016-08-01
171 2016-08-03 28,000 -1,000 0.00 2,650,676,042 1,920,800 68.60 2016-07-29
172 2016-08-01 29,000 -2,000 0.00 2,650,676,042 1,989,400 68.60 2016-07-28
173 2016-07-29 31,000 3,000 0.00 2,650,676,042 2,108,000 68.00 2016-07-27
174 2016-07-28 28,000 -2,000 0.00 2,650,676,042 1,913,800 68.35 2016-07-26
175 2016-07-26 30,000 1,000 0.00 2,650,676,042 2,047,500 68.25 2016-07-22
176 2016-07-22 29,000 3,000 0.00 2,650,676,042 1,977,800 68.20 2016-07-20
177 2016-07-18 26,000 5,000 0.00 2,650,676,042 1,701,700 65.45 2016-07-14
178 2016-07-14 21,000 -1,000 0.00 2,650,676,042 1,359,750 64.75 2016-07-12
179 2016-07-08 22,000 10,000 0.00 2,650,676,042 1,424,500 64.75 2016-07-06
180 2016-07-06 12,000 1,000 0.00 2,650,676,042 804,600 67.05 2016-07-04
181 2016-07-05 11,000 -1,000 0.00 2,650,676,042 733,700 66.70 2016-06-30
182 2016-07-04 12,000 1,000 0.00 2,650,676,042 788,400 65.70 2016-06-29
183 2016-06-29 11,000 -3,000 0.00 2,650,676,042 731,500 66.50 2016-06-27
184 2016-06-28 14,000 -4,000 0.00 2,650,676,042 978,600 69.90 2016-06-24
185 2016-06-22 18,000 -1,000 0.00 2,650,676,042 1,330,200 73.90 2016-06-20
186 2016-06-20 19,000 1,000 0.00 2,650,676,042 1,335,700 70.30 2016-06-16
187 2016-06-15 18,000 1,000 0.00 2,650,676,042 1,304,100 72.45 2016-06-13
188 2016-06-14 17,000 -1,000 0.00 2,650,676,042 1,263,950 74.35 2016-06-10
189 2016-06-13 18,000 1,000 0.00 2,650,676,042 1,332,900 74.05 2016-06-08
190 2016-05-30 17,000 -1,000 0.00 2,650,676,042 1,241,000 73.00 2016-05-26
191 2016-05-27 18,000 -1,000 0.00 2,650,676,042 1,299,600 72.20 2016-05-25
192 2016-05-26 19,000 1,000 0.00 2,650,676,042 1,368,000 72.00 2016-05-24
193 2016-05-25 18,000 1,000 0.00 2,650,676,042 1,300,500 72.25 2016-05-23
194 2016-05-24 17,000 -1,000 0.00 2,650,676,042 1,230,800 72.40 2016-05-20
195 2016-05-20 18,000 1,000 0.00 2,650,676,042 1,310,400 72.80 2016-05-18
196 2016-05-10 17,000 1,000 0.00 2,650,676,042 1,268,200 74.60 2016-05-06
197 2016-05-09 16,000 -2,000 0.00 2,650,676,042 1,203,200 75.20 2016-05-05
198 2016-05-05 18,000 1,000 0.00 2,650,676,042 1,307,700 72.65 2016-05-03
199 2016-05-04 17,000 1,000 0.00 2,650,676,042 1,246,950 73.35 2016-04-29
200 2016-04-29 16,000 1,000 0.00 2,650,676,042 1,184,000 74.00 2016-04-27
201 2016-04-26 15,000 -1,000 0.00 2,650,676,042 1,128,000 75.20 2016-04-22
202 2016-04-25 16,000 -1,000 0.00 2,650,676,042 1,204,000 75.25 2016-04-21
203 2016-04-21 17,000 -1,000 0.00 2,650,676,042 1,265,650 74.45 2016-04-19
204 2016-04-20 18,000 2,000 0.00 2,650,676,042 1,337,400 74.30 2016-04-18
205 2016-04-18 16,000 2,000 0.00 2,650,676,042 1,181,600 73.85 2016-04-14
206 2016-04-01 14,000 -4,000 0.00 2,650,676,042 1,061,200 75.80 2016-03-30
207 2016-03-31 18,000 2,000 0.00 2,650,676,042 1,329,300 73.85 2016-03-29
208 2016-03-15 16,000 2,000 0.00 2,650,676,042 1,205,600 75.35 2016-03-11
209 2016-03-11 14,000 3,000 0.00 2,650,676,042 1,067,500 76.25 2016-03-09
210 2016-03-09 11,000 -1,000 0.00 2,650,676,042 826,650 75.15 2016-03-07
211 2016-03-08 12,000 1,000 0.00 2,650,676,042 895,800 74.65 2016-03-04
212 2016-02-23 11,000 -3,000 0.00 2,519,610,945 847,000 77.00 2016-02-19
213 2016-02-18 14,000 -1,000 0.00 2,519,610,945 1,050,000 75.00 2016-02-16
214 2016-01-25 15,000 1,000 0.00 2,519,610,945 1,035,750 69.05 2016-01-21
215 2016-01-15 14,000 -1,000 0.00 2,519,610,945 954,100 68.15 2016-01-13
216 2016-01-14 15,000 1,000 0.00 2,519,610,945 1,018,500 67.90 2016-01-12
217 2015-12-15 14,000 -1,000 0.00 2,519,610,945 967,400 69.10 2015-12-11
218 2015-12-10 15,000 1,000 0.00 2,519,610,945 1,018,500 67.90 2015-12-08
219 2015-12-09 14,000 -1,000 0.00 2,519,610,945 952,000 68.00 2015-12-07
220 2015-12-08 15,000 1,000 0.00 2,519,610,945 1,021,500 68.10 2015-12-04
221 2015-11-27 14,000 2,000 0.00 2,519,610,945 963,200 68.80 2015-11-25
222 2015-11-25 12,000 -1,000 0.00 2,519,610,945 828,600 69.05 2015-11-23
223 2015-11-17 13,000 2,000 0.00 2,519,610,945 884,650 68.05 2015-11-13
224 2015-11-16 11,000 -1,000 0.00 2,519,610,945 762,850 69.35 2015-11-12
225 2015-11-13 12,000 -1,000 0.00 2,519,610,945 834,600 69.55 2015-11-11
226 2015-11-12 13,000 3,000 0.00 2,519,610,945 891,150 68.55 2015-11-10
227 2015-11-04 10,000 -10,000 0.00 2,519,610,945 709,500 70.95 2015-11-02
228 2015-11-02 20,000 2,000 0.00 2,519,610,945 1,452,000 72.60 2015-10-29
229 2015-10-16 18,000 -1,000 0.00 2,519,610,945 1,261,800 70.10 2015-10-14
230 2015-10-12 19,000 -1,000 0.00 2,519,610,945 1,311,950 69.05 2015-10-08
231 2015-10-09 20,000 1,000 0.00 2,519,610,945 1,382,000 69.10 2015-10-07
232 2015-09-30 19,000 -2,000 0.00 2,519,610,945 1,309,100 68.90 2015-09-25
233 2015-09-25 21,000 2,000 0.00 2,519,610,945 1,452,150 69.15 2015-09-23
234 2015-09-24 19,000 -1,000 0.00 2,519,610,945 1,337,600 70.40 2015-09-22
235 2015-09-22 20,000 1,000 0.00 2,519,610,945 1,380,000 69.00 2015-09-18
236 2015-09-18 19,000 4,000 0.00 2,519,610,945 1,278,700 67.30 2015-09-16
237 2015-09-11 15,000 8,000 0.00 2,519,610,945 1,033,500 68.90 2015-09-09
238 2015-09-09 7,000 3,000 0.00 2,519,610,945 455,000 65.00 2015-09-07
239 2015-08-12 4,000 2,000 0.00 2,519,610,945 269,600 67.40 2015-08-10
240 2015-07-13 2,000 -5,000 0.00 2,519,610,945 118,400 59.20 2015-07-09
241 2015-07-10 7,000 5,000 0.00 2,519,610,945 403,900 57.70 2015-07-08
242 2015-05-11 2,000 2,000 0.00 2,519,610,945 130,000 65.00 2015-05-07
243 2014-12-16 0 -2,000 0.00 2,439,610,945 0 57.80 2014-12-12
244 2014-11-14 2,000 -3,000 0.00 2,439,610,945 114,600 57.30 2014-11-12
245 2014-08-13 5,000 -10,000 0.00 2,439,610,945 281,500 56.30 2014-08-11
246 2014-07-15 15,000 5,000 0.00 2,439,610,945 792,750 52.85 2014-07-11
247 2014-05-12 10,000 -1,000 0.00 2,439,610,945 505,500 50.55 2014-05-08
248 2014-04-15 11,000 -1,000 0.00 2,439,610,945 563,750 51.25 2014-04-11
249 2014-03-28 12,000 1,000 0.00 2,439,610,945 597,600 49.80 2014-03-26
250 2014-03-10 11,000 10,000 0.00 2,439,610,945 548,350 49.85 2014-03-06
251 2014-02-28 1,000 1,000 0.00 2,439,610,945 49,600 49.60 2014-02-26
252 2013-05-22 0 -1,000 0.00 2,495,845,400 0 57.45 2013-05-20
253 2012-12-28 1,000 -2,000 0.00 2,495,845,400 47,500 47.50 2012-12-21
254 2012-12-27 3,000 2,000 0.00 2,495,845,400 142,200 47.40 2012-12-20
255 2012-12-18 1,000 -2,000 0.00 2,495,845,400 46,850 46.85 2012-12-14
256 2012-12-17 3,000 2,000 0.00 2,495,845,400 139,050 46.35 2012-12-13
257 2012-11-13 1,000 -3,000 0.00 2,495,845,400 46,600 46.60 2012-11-09
258 2012-10-26 4,000 3,000 0.00 2,495,845,400 185,400 46.35 2012-10-24
259 2012-09-19 1,000 -1,000 0.00 2,495,845,400 45,450 45.45 2012-09-17
260 2012-07-31 2,000 -1,000 0.00 2,445,845,400 93,600 46.80 2012-07-27
261 2012-07-30 3,000 2,000 0.00 2,445,845,400 137,850 45.95 2012-07-26
262 2012-05-22 1,000 -1,000 0.00 2,445,845,400 45,100 45.10 2012-05-18
263 2012-03-26 2,000 1,000 0.00 2,445,845,400 93,200 46.60 2012-03-22
264 2012-03-13 1,000 -8,000 0.00 2,394,944,400 47,450 47.45 2012-03-09
265 2012-03-05 9,000 8,000 0.00 2,394,944,400 406,800 45.20 2012-03-01
266 2011-12-16 1,000 -2,000 0.00 2,338,709,945 44,000 44.00 2011-12-14
267 2011-11-10 3,000 -2,000 0.00 2,338,709,945 127,500 42.50 2011-11-08
268 2011-11-04 5,000 2,000 0.00 2,338,709,945 211,000 42.20 2011-11-02
269 2011-10-24 3,000 -1,000 0.00 2,338,709,945 130,050 43.35 2011-10-20
270 2011-10-21 4,000 -1,000 0.00 2,338,709,945 172,600 43.15 2011-10-19
271 2011-10-14 5,000 -1,000 0.00 2,338,709,945 219,500 43.90 2011-10-12
272 2011-10-13 6,000 2,000 0.00 2,338,709,945 255,300 42.55 2011-10-11
273 2011-09-06 4,000 -2,000 0.00 2,338,709,945 189,600 47.40 2011-09-02
274 2011-08-31 6,000 2,000 0.00 2,338,709,945 294,300 49.05 2011-08-29
275 2011-08-04 4,000 -2,000 0.00 2,338,709,945 184,600 46.15 2011-08-02
276 2011-07-19 6,000 2,000 0.00 2,254,209,945 247,200 41.20 2011-07-15
277 2011-07-15 4,000 -1,000 0.00 2,254,209,945 171,600 42.90 2011-07-13
278 2011-07-11 5,000 -11,000 0.00 2,254,209,945 205,000 41.00 2011-07-07
279 2011-07-08 16,000 11,000 0.00 2,254,209,945 635,200 39.70 2011-07-06
280 2011-07-05 5,000 -11,000 0.00 2,254,209,945 202,000 40.40 2011-06-30
281 2011-06-29 16,000 11,000 0.00 2,254,209,945 631,200 39.45 2011-06-27
282 2011-06-10 5,000 -1,000 0.00 2,254,209,945 195,250 39.05 2011-06-08
283 2011-05-03 6,000 -5,000 0.00 2,254,209,945 229,800 38.30 2011-04-28
284 2011-04-29 11,000 -2,000 0.00 2,254,209,945 419,100 38.10 2011-04-27
285 2011-04-13 13,000 3,000 0.00 2,254,209,945 477,100 36.70 2011-04-11
286 2011-04-11 10,000 -1,000 0.00 2,254,209,945 369,000 36.90 2011-04-07
287 2011-04-07 11,000 5,000 0.00 2,254,209,945 400,950 36.45 2011-04-04
288 2011-03-10 6,000 -5,000 0.00 2,254,209,945 225,900 37.65 2011-03-08
289 2011-03-08 11,000 5,000 0.00 2,254,209,945 402,600 36.60 2011-03-04
290 2010-08-30 6,000 -150,000 0.00 2,254,209,945 179,100 29.85 2010-08-26
291 2010-08-12 156,000 -60,000 0.01 2,254,209,945 4,672,200 29.95 2010-08-10
292 2010-08-06 216,000 70,000 0.01 2,254,209,945 6,458,400 29.90 2010-08-04
293 2010-08-05 146,000 50,000 0.01 2,254,209,945 4,336,200 29.70 2010-08-03
294 2010-08-04 96,000 90,000 0.00 2,254,209,945 2,836,800 29.55 2010-08-02
295 2010-07-08 6,000 1,000 0.00 2,254,209,945 169,800 28.30 2010-07-06
296 2010-04-28 5,000 -3,000 0.00 2,254,209,945 152,500 30.50 2010-04-26
297 2010-04-23 8,000 -10,000 0.00 2,254,209,945 239,200 29.90 2010-04-21
298 2010-04-12 18,000 10,000 0.00 2,254,209,945 539,100 29.95 2010-04-08
299 2010-04-08 8,000 -20,000 0.00 2,254,209,945 242,400 30.30 2010-04-01
300 2010-03-24 28,000 20,000 0.00 2,254,209,945 835,800 29.85 2010-03-22
301 2010-03-16 8,000 1,000 0.00 2,254,209,945 238,800 29.85 2010-03-12
302 2010-03-11 7,000 2,000 0.00 2,254,209,945 210,000 30.00 2010-03-09
303 2010-03-08 5,000 1,000 0.00 2,254,209,945 148,250 29.65 2010-03-04
304 2010-02-11 4,000 -3,000 0.00 2,254,209,945 119,600 29.90 2010-02-09
305 2009-11-17 7,000 -5,000 0.00 2,254,209,945 209,650 29.95 2009-11-13
306 2009-11-16 12,000 -40,000 0.00 2,254,209,945 336,000 28.00 2009-11-12
307 2009-11-04 52,000 40,000 0.00 2,254,209,945 1,419,600 27.30 2009-11-02
308 2009-10-28 12,000 5,000 0.00 2,254,209,945 332,400 27.70 2009-10-23
309 2009-07-23 7,000 -1,000 0.00 2,254,209,945 196,000 28.00 2009-07-21
310 2009-07-21 8,000 1,000 0.00 2,254,209,945 222,400 27.80 2009-07-17
311 2009-06-04 7,000 -1,000 0.00 2,254,209,945 194,600 27.80 2009-06-02
312 2009-05-19 8,000 1,000 0.00 2,254,209,945 225,200 28.15 2009-05-15
313 2009-01-14 7,000 -1,000 0.00 2,254,209,945 194,600 27.80 2009-01-12
314 2009-01-08 8,000 1,000 0.00 2,254,209,945 216,400 27.05 2009-01-06
315 2008-08-14 7,000 -2,000 0.00 2,254,209,945 257,250 36.75 2008-08-12
316 2008-06-18 9,000 -10,000 0.00 2,254,209,945 300,150 33.35 2008-06-16
317 2008-06-16 19,000 10,000 0.00 2,254,209,945 620,350 32.65 2008-06-12
318 2008-04-08 9,000 -5,000 0.00 2,254,209,945 286,200 31.80 2008-04-03
319 2008-04-03 14,000 5,000 0.00 2,254,209,945 435,400 31.10 2008-04-01
320 2008-03-20 9,000 -3,000 0.00 2,254,209,945 319,500 35.50 2008-03-18
321 2008-03-19 12,000 3,000 0.00 2,254,209,945 388,800 32.40 2008-03-17
322 2008-02-01 9,000 -6,000 0.00 2,254,209,945 261,450 29.05 2008-01-30
323 2008-01-29 15,000 -5,000 0.00 2,254,209,945 412,500 27.50 2008-01-25
324 2008-01-28 20,000 5,000 0.00 2,254,209,945 526,000 26.30 2008-01-24
325 2008-01-25 15,000 5,000 0.00 2,254,209,945 410,250 27.35 2008-01-23
326 2008-01-23 10,000 1,000 0.00 2,254,209,945 275,500 27.55 2008-01-21
327 2007-11-06 9,000 -2,000 0.00 2,254,209,945 264,600 29.40 2007-11-02
328 2007-10-24 11,000 2,000 0.00 2,254,209,945 300,300 27.30 2007-10-22

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