CITIC Limited (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00267  1986-02-26    
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

LUEN HING SECURITIES LIMITED 聯興證券有限公司

CCASSID: B01387

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 12.74 2025-11-11
2 2025-11-12 12.67 2025-11-10
3 2014-04-01 0 -3,000 0.00 3,649,444,160 0 13.62 2014-03-28
4 2014-03-27 3,000 -4,000 0.00 3,649,444,160 37,980 12.66 2014-03-25
5 2014-03-25 7,000 -70,000 0.00 3,649,444,160 84,560 12.08 2014-03-21
6 2014-03-21 77,000 -2,000 0.00 3,649,444,160 919,380 11.94 2014-03-19
7 2014-03-18 79,000 -30,000 0.00 3,649,444,160 922,720 11.68 2014-03-14
8 2014-03-14 109,000 -30,000 0.00 3,649,444,160 1,190,280 10.92 2014-03-12
9 2014-03-13 139,000 -2,000 0.00 3,649,444,160 1,526,220 10.98 2014-03-11
10 2014-03-12 141,000 -10,000 0.00 3,649,444,160 1,539,720 10.92 2014-03-10
11 2014-03-07 151,000 -21,000 0.00 3,649,444,160 1,642,880 10.88 2014-03-05
12 2014-03-05 172,000 -30,000 0.00 3,649,444,160 1,888,560 10.98 2014-03-03
13 2014-03-04 202,000 -10,000 0.01 3,649,444,160 2,258,360 11.18 2014-02-28
14 2014-02-27 212,000 -2,000 0.01 3,649,444,160 2,361,680 11.14 2014-02-25
15 2014-02-24 214,000 -10,000 0.01 3,649,444,160 2,289,800 10.70 2014-02-20
16 2014-02-14 224,000 -10,000 0.01 3,649,444,160 2,163,840 9.660 2014-02-12
17 2014-02-11 234,000 -3,000 0.01 3,649,444,160 2,248,740 9.610 2014-02-07
18 2014-02-06 237,000 -50,000 0.01 3,649,444,160 2,218,320 9.360 2014-02-04
19 2014-01-15 287,000 -20,000 0.01 3,649,444,160 2,927,400 10.20 2014-01-13
20 2014-01-13 307,000 -16,000 0.01 3,649,444,160 3,180,520 10.36 2014-01-09
21 2014-01-09 323,000 -8,000 0.01 3,649,444,160 3,481,940 10.78 2014-01-07
22 2014-01-08 331,000 -12,000 0.01 3,649,444,160 3,641,000 11.00 2014-01-06
23 2014-01-06 343,000 10,000 0.01 3,649,444,160 3,992,520 11.64 2014-01-02
24 2013-12-13 333,000 -30,000 0.01 3,649,444,160 3,949,380 11.86 2013-12-11
25 2013-12-12 363,000 -4,000 0.01 3,649,444,160 4,435,860 12.22 2013-12-10
26 2013-12-11 367,000 -10,000 0.01 3,649,444,160 4,484,740 12.22 2013-12-09
27 2013-12-09 377,000 1,000 0.01 3,649,444,160 4,591,860 12.18 2013-12-05
28 2013-12-05 376,000 65,000 0.01 3,649,444,160 4,542,080 12.08 2013-12-03
29 2013-11-25 311,000 -5,000 0.01 3,649,444,160 3,508,080 11.28 2013-11-21
30 2013-10-22 316,000 -15,000 0.01 3,649,444,160 3,482,320 11.02 2013-10-18
31 2013-10-08 331,000 -6,000 0.01 3,649,444,160 3,687,340 11.14 2013-10-04
32 2013-08-16 337,000 20,000 0.01 3,649,444,160 3,150,950 9.350 2013-08-13
33 2013-07-03 317,000 -5,000 0.01 3,649,444,160 2,637,440 8.320 2013-06-28
34 2013-06-25 322,000 5,000 0.01 3,649,444,160 2,592,100 8.050 2013-06-21
35 2013-04-30 317,000 -10,000 0.01 3,649,444,160 3,014,670 9.510 2013-04-26
36 2013-04-09 327,000 6,000 0.01 3,649,444,160 3,096,690 9.470 2013-04-05
37 2013-03-19 321,000 4,000 0.01 3,649,444,160 3,200,370 9.970 2013-03-15
38 2013-03-18 317,000 10,000 0.01 3,649,444,160 3,246,080 10.24 2013-03-14
39 2013-03-07 307,000 4,000 0.01 3,649,444,160 3,297,180 10.74 2013-03-05
40 2013-02-07 303,000 3,000 0.01 3,649,444,160 3,660,240 12.08 2013-02-05
41 2013-01-22 300,000 30,000 0.01 3,649,444,160 3,852,000 12.84 2013-01-18
42 2013-01-15 270,000 5,000 0.01 3,649,444,160 3,569,400 13.22 2013-01-11
43 2013-01-08 265,000 45,000 0.01 3,649,444,160 3,635,800 13.72 2013-01-04
44 2013-01-07 220,000 -3,000 0.01 3,649,444,160 2,943,600 13.38 2013-01-03
45 2012-12-18 223,000 -10,000 0.01 3,649,444,160 2,403,940 10.78 2012-12-14
46 2012-12-17 233,000 -5,000 0.01 3,649,444,160 2,483,780 10.66 2012-12-13
47 2012-12-13 238,000 5,000 0.01 3,649,444,160 2,522,800 10.60 2012-12-11
48 2012-11-22 233,000 5,000 0.01 3,649,444,160 2,213,500 9.500 2012-11-20
49 2012-10-25 228,000 -5,000 0.01 3,649,444,160 2,307,360 10.12 2012-10-22
50 2012-10-24 233,000 3,000 0.01 3,649,444,160 2,353,300 10.10 2012-10-19
51 2012-10-19 230,000 2,000 0.01 3,649,444,160 2,235,600 9.720 2012-10-17
52 2012-10-16 228,000 10,000 0.01 3,649,444,160 2,191,080 9.610 2012-10-12
53 2012-10-10 218,000 10,000 0.01 3,649,444,160 2,047,020 9.390 2012-10-08
54 2012-10-09 208,000 -2,000 0.01 3,649,444,160 2,009,280 9.660 2012-10-05
55 2012-10-03 210,000 2,000 0.01 3,649,444,160 1,919,400 9.140 2012-09-27
56 2012-09-18 208,000 -5,000 0.01 3,649,444,160 2,032,160 9.770 2012-09-14
57 2012-09-12 213,000 -2,000 0.01 3,649,444,160 2,036,280 9.560 2012-09-10
58 2012-09-10 215,000 2,000 0.01 3,649,444,160 1,986,600 9.240 2012-09-06
59 2012-09-06 213,000 -3,000 0.01 3,649,444,160 1,910,610 8.970 2012-09-04
60 2012-09-05 216,000 5,000 0.01 3,649,444,160 2,021,760 9.360 2012-09-03
61 2012-09-04 211,000 -5,000 0.01 3,649,444,160 2,002,390 9.490 2012-08-31
62 2012-09-03 216,000 10,000 0.01 3,649,444,160 2,207,520 10.22 2012-08-30
63 2012-07-25 206,000 -1,000 0.01 3,649,444,160 2,282,480 11.08 2012-07-23
64 2012-07-06 207,000 -2,000 0.01 3,649,444,160 2,492,280 12.04 2012-07-04
65 2012-06-11 209,000 -5,000 0.01 3,649,444,160 2,299,000 11.00 2012-06-07
66 2012-05-23 214,000 2,000 0.01 3,649,444,160 2,512,360 11.74 2012-05-21
67 2012-05-21 212,000 -2,000 0.01 3,649,444,160 2,471,920 11.66 2012-05-17
68 2012-05-11 214,000 3,000 0.01 3,649,444,160 2,645,040 12.36 2012-05-09
69 2012-05-04 211,000 -4,000 0.01 3,649,444,160 2,713,460 12.86 2012-05-02
70 2012-05-03 215,000 -10,000 0.01 3,649,444,160 2,747,700 12.78 2012-04-30
71 2012-05-02 225,000 10,000 0.01 3,649,444,160 2,839,500 12.62 2012-04-27
72 2012-04-26 215,000 3,000 0.01 3,649,444,160 2,709,000 12.60 2012-04-24
73 2012-04-13 212,000 2,000 0.01 3,649,444,160 2,709,360 12.78 2012-04-11
74 2012-03-13 210,000 5,000 0.01 3,649,444,160 2,864,400 13.64 2012-03-09
75 2012-03-09 205,000 10,000 0.01 3,649,444,160 2,788,000 13.60 2012-03-07
76 2012-03-07 195,000 -2,000 0.01 3,649,444,160 2,737,800 14.04 2012-03-05
77 2012-03-05 197,000 2,000 0.01 3,649,444,160 2,860,440 14.52 2012-03-01
78 2012-02-29 195,000 -5,000 0.01 3,649,444,160 2,780,700 14.26 2012-02-27
79 2012-02-28 200,000 2,000 0.01 3,649,444,160 2,908,000 14.54 2012-02-24
80 2012-02-23 198,000 13,000 0.01 3,649,444,160 2,855,160 14.42 2012-02-21
81 2012-02-21 185,000 -10,000 0.01 3,649,444,160 2,715,800 14.68 2012-02-17
82 2012-02-20 195,000 13,000 0.01 3,649,444,160 2,983,500 15.30 2012-02-16
83 2012-02-13 182,000 -1,000 0.00 3,649,444,160 2,886,520 15.86 2012-02-09
84 2012-02-01 183,000 -20,000 0.01 3,649,444,160 2,671,800 14.60 2012-01-30
85 2012-01-26 203,000 -10,000 0.01 3,649,444,160 2,878,540 14.18 2012-01-19
86 2012-01-13 213,000 -100,000 0.01 3,649,444,160 2,943,660 13.82 2012-01-11
87 2012-01-12 313,000 -2,000 0.01 3,649,444,160 4,319,400 13.80 2012-01-10
88 2012-01-11 315,000 109,000 0.01 3,649,444,160 4,340,700 13.78 2012-01-09
89 2012-01-09 206,000 10,000 0.01 3,649,444,160 2,797,480 13.58 2012-01-05
90 2012-01-05 196,000 -9,000 0.01 3,649,444,160 2,736,160 13.96 2012-01-03
91 2011-12-13 205,000 3,000 0.01 3,649,444,160 2,783,900 13.58 2011-12-09
92 2011-11-23 202,000 -3,000 0.01 3,649,444,160 2,755,280 13.64 2011-11-21
93 2011-11-21 205,000 3,000 0.01 3,649,444,160 2,919,200 14.24 2011-11-17
94 2011-11-14 202,000 10,000 0.01 3,649,444,160 2,852,240 14.12 2011-11-10
95 2011-11-04 192,000 -10,000 0.01 3,649,444,160 2,649,600 13.80 2011-11-02
96 2011-10-31 202,000 -2,000 0.01 3,649,444,160 2,823,960 13.98 2011-10-27
97 2011-10-27 204,000 -1,000 0.01 3,649,444,160 2,709,120 13.28 2011-10-25
98 2011-10-26 205,000 -2,000 0.01 3,649,444,160 2,570,700 12.54 2011-10-24
99 2011-10-24 207,000 2,000 0.01 3,649,444,160 2,484,000 12.00 2011-10-20
100 2011-10-21 205,000 -2,000 0.01 3,649,444,160 2,603,500 12.70 2011-10-19
101 2011-10-20 207,000 2,000 0.01 3,649,444,160 2,591,640 12.52 2011-10-18
102 2011-10-17 205,000 10,000 0.01 3,649,444,160 2,800,300 13.66 2011-10-13
103 2011-09-20 195,000 5,000 0.01 3,649,444,160 2,675,400 13.72 2011-09-16
104 2011-09-05 190,000 -2,000 0.01 3,649,444,160 2,941,200 15.48 2011-09-01
105 2011-08-18 192,000 -1,000 0.01 3,649,444,160 2,791,680 14.54 2011-08-16
106 2011-08-09 193,000 2,000 0.01 3,649,444,160 2,883,420 14.94 2011-08-05
107 2011-08-08 191,000 4,000 0.01 3,649,444,160 3,056,000 16.00 2011-08-04
108 2011-08-05 187,000 -1,000 0.01 3,649,444,160 3,025,660 16.18 2011-08-03
109 2011-07-25 188,000 2,000 0.01 3,649,444,160 3,150,880 16.76 2011-07-21
110 2011-07-22 186,000 3,000 0.01 3,649,444,160 3,143,400 16.90 2011-07-20
111 2011-07-20 183,000 5,000 0.01 3,649,444,160 3,081,720 16.84 2011-07-18
112 2011-07-04 178,000 -3,000 0.00 3,649,444,160 3,353,520 18.84 2011-06-29
113 2011-06-29 181,000 -3,000 0.00 3,649,444,160 3,301,440 18.24 2011-06-27
114 2011-06-24 184,000 13,000 0.01 3,649,444,160 3,330,400 18.10 2011-06-22
115 2011-06-16 171,000 -3,000 0.00 3,649,444,160 3,327,660 19.46 2011-06-14
116 2011-06-15 174,000 13,000 0.00 3,649,444,160 3,354,720 19.28 2011-06-13
117 2011-05-24 161,000 -8,000 0.00 3,649,444,160 3,638,600 22.60 2011-05-20
118 2011-05-16 169,000 8,000 0.00 3,649,444,160 3,608,150 21.35 2011-05-12
119 2011-05-11 161,000 3,000 0.00 3,649,444,160 3,517,850 21.85 2011-05-06
120 2011-04-11 158,000 -4,000 0.00 3,648,888,160 3,807,800 24.10 2011-04-07
121 2011-04-08 162,000 3,000 0.00 3,648,888,160 3,774,600 23.30 2011-04-06
122 2011-04-06 159,000 -9,000 0.00 3,648,888,160 3,561,600 22.40 2011-04-01
123 2011-03-17 168,000 -3,000 0.00 3,648,688,160 3,578,400 21.30 2011-03-15
124 2011-03-07 171,000 -5,000 0.00 3,648,688,160 3,685,050 21.55 2011-03-03
125 2011-02-11 176,000 -2,000 0.00 3,648,688,160 3,608,000 20.50 2011-02-09
126 2011-01-19 178,000 -2,000 0.00 3,648,688,160 3,675,700 20.65 2011-01-17
127 2011-01-17 180,000 -3,000 0.00 3,648,688,160 3,825,000 21.25 2011-01-13
128 2011-01-14 183,000 -2,000 0.01 3,648,688,160 3,907,050 21.35 2011-01-12
129 2011-01-12 185,000 -3,000 0.01 3,648,688,160 3,783,250 20.45 2011-01-10
130 2011-01-11 188,000 3,000 0.01 3,648,688,160 3,872,800 20.60 2011-01-07
131 2010-12-28 185,000 -50,000 0.01 3,648,688,160 3,600,100 19.46 2010-12-22
132 2010-12-14 235,000 7,000 0.01 3,648,688,160 4,497,900 19.14 2010-12-10
133 2010-12-13 228,000 20,000 0.01 3,648,688,160 4,400,400 19.30 2010-12-09
134 2010-12-09 208,000 30,000 0.01 3,648,688,160 4,160,000 20.00 2010-12-07
135 2010-12-08 178,000 -11,000 0.00 3,648,688,160 3,568,900 20.05 2010-12-06
136 2010-12-07 189,000 20,000 0.01 3,648,688,160 3,798,900 20.10 2010-12-03
137 2010-12-06 169,000 -10,000 0.00 3,648,688,160 3,447,600 20.40 2010-12-02
138 2010-11-26 179,000 10,000 0.00 3,648,688,160 3,597,900 20.10 2010-11-24
139 2010-11-16 169,000 -10,000 0.00 3,648,688,160 3,582,800 21.20 2010-11-12
140 2010-11-12 179,000 -1,000 0.00 3,648,688,160 3,982,750 22.25 2010-11-10
141 2010-11-11 180,000 3,000 0.00 3,648,688,160 4,014,000 22.30 2010-11-09
142 2010-11-09 177,000 -3,000 0.00 3,648,688,160 4,000,200 22.60 2010-11-05
143 2010-11-08 180,000 5,000 0.00 3,648,688,160 4,032,000 22.40 2010-11-04
144 2010-11-05 175,000 1,000 0.00 3,648,688,160 3,963,750 22.65 2010-11-03
145 2010-11-04 174,000 -2,000 0.00 3,648,688,160 3,828,000 22.00 2010-11-02
146 2010-10-29 176,000 -3,000 0.00 3,648,688,160 3,660,800 20.80 2010-10-27
147 2010-10-27 179,000 -7,000 0.00 3,648,688,160 3,714,250 20.75 2010-10-25
148 2010-10-22 186,000 8,000 0.01 3,648,688,160 3,906,000 21.00 2010-10-20
149 2010-10-21 178,000 8,000 0.00 3,648,688,160 3,791,400 21.30 2010-10-19
150 2010-10-20 170,000 -7,000 0.00 3,648,688,160 3,372,800 19.84 2010-10-18
151 2010-10-18 177,000 5,000 0.00 3,648,688,160 3,430,260 19.38 2010-10-14
152 2010-10-12 172,000 -50,000 0.00 3,648,688,160 3,144,160 18.28 2010-10-08
153 2010-10-11 222,000 -5,000 0.01 3,648,688,160 4,098,120 18.46 2010-10-07
154 2010-10-08 227,000 -80,000 0.01 3,648,688,160 4,276,680 18.84 2010-10-06
155 2010-10-06 307,000 20,000 0.01 3,648,688,160 5,648,800 18.40 2010-10-04
156 2010-10-04 287,000 50,000 0.01 3,648,688,160 5,091,380 17.74 2010-09-29
157 2010-09-27 237,000 60,000 0.01 3,648,688,160 4,185,420 17.66 2010-09-22
158 2010-09-24 177,000 3,000 0.00 3,648,688,160 3,129,360 17.68 2010-09-21
159 2010-09-15 174,000 2,000 0.00 3,648,688,160 2,978,880 17.12 2010-09-13
160 2010-09-13 172,000 -20,000 0.00 3,648,688,160 2,889,600 16.80 2010-09-09
161 2010-09-10 192,000 16,000 0.01 3,648,688,160 3,214,080 16.74 2010-09-08
162 2010-09-08 176,000 -1,000 0.00 3,648,688,160 2,974,400 16.90 2010-09-06
163 2010-09-07 177,000 1,000 0.00 3,648,688,160 2,913,420 16.46 2010-09-03
164 2010-09-06 176,000 -2,000 0.00 3,648,688,160 2,918,080 16.58 2010-09-02
165 2010-08-25 178,000 -2,000 0.00 3,648,688,160 2,972,600 16.70 2010-08-23
166 2010-08-19 180,000 -2,000 0.00 3,648,688,160 2,923,200 16.24 2010-08-17
167 2010-08-10 182,000 2,000 0.00 3,648,688,160 2,992,080 16.44 2010-08-06
168 2010-08-05 180,000 1,000 0.00 3,648,688,160 2,926,800 16.26 2010-08-03
169 2010-08-04 179,000 1,000 0.00 3,648,688,160 2,957,080 16.52 2010-08-02
170 2010-07-27 178,000 -2,000 0.00 3,648,688,160 2,783,920 15.64 2010-07-23
171 2010-07-23 180,000 2,000 0.00 3,648,688,160 2,707,200 15.04 2010-07-21
172 2010-07-15 178,000 -14,000 0.00 3,648,688,160 2,630,840 14.78 2010-07-13
173 2010-07-13 192,000 -6,000 0.01 3,648,688,160 2,853,120 14.86 2010-07-09
174 2010-07-12 198,000 3,000 0.01 3,648,688,160 2,867,040 14.48 2010-07-08
175 2010-07-09 195,000 3,000 0.01 3,648,688,160 2,835,300 14.54 2010-07-07
176 2010-07-08 192,000 -3,000 0.01 3,648,688,160 2,872,320 14.96 2010-07-06
177 2010-07-02 195,000 3,000 0.01 3,648,688,160 2,847,000 14.60 2010-06-29
178 2010-06-25 192,000 -5,000 0.01 3,648,688,160 2,914,560 15.18 2010-06-23
179 2010-06-24 197,000 -1,000 0.01 3,648,688,160 3,041,680 15.44 2010-06-22
180 2010-06-23 198,000 -1,000 0.01 3,648,688,160 3,021,480 15.26 2010-06-21
181 2010-06-21 199,000 -5,000 0.01 3,648,688,160 2,738,240 13.76 2010-06-17
182 2010-06-11 204,000 2,000 0.01 3,648,688,160 2,696,880 13.22 2010-06-09
183 2010-06-01 202,000 -1,000 0.01 3,648,688,160 2,884,560 14.28 2010-05-28
184 2010-05-26 203,000 5,000 0.01 3,648,688,160 2,736,440 13.48 2010-05-24
185 2010-05-24 198,000 -5,000 0.01 3,648,688,160 2,661,120 13.44 2010-05-19
186 2010-05-20 203,000 14,000 0.01 3,648,688,160 2,785,160 13.72 2010-05-18
187 2010-05-19 189,000 -5,000 0.01 3,648,688,160 2,536,380 13.42 2010-05-17
188 2010-05-18 194,000 12,000 0.01 3,648,688,160 2,684,960 13.84 2010-05-14
189 2010-05-17 182,000 -2,000 0.00 3,648,688,160 2,566,200 14.10 2010-05-13
190 2010-05-14 184,000 1,000 0.01 3,648,688,160 2,616,480 14.22 2010-05-12
191 2010-05-11 183,000 -1,000 0.01 3,648,688,160 2,788,920 15.24 2010-05-07
192 2010-05-06 184,000 4,000 0.01 3,648,688,160 2,966,080 16.12 2010-05-04
193 2010-05-05 180,000 1,000 0.00 3,648,688,160 2,984,400 16.58 2010-05-03
194 2010-04-20 179,000 4,000 0.00 3,648,688,160 3,254,220 18.18 2010-04-16
195 2010-04-14 175,000 -3,000 0.00 3,648,688,160 3,311,000 18.92 2010-04-12
196 2010-04-09 178,000 2,000 0.00 3,648,688,160 3,389,120 19.04 2010-04-07
197 2010-03-25 176,000 -11,000 0.00 3,648,688,160 3,213,760 18.26 2010-03-23
198 2010-03-24 187,000 3,000 0.01 3,648,688,160 3,418,360 18.28 2010-03-22
199 2010-03-18 184,000 10,000 0.01 3,648,688,160 3,448,160 18.74 2010-03-16
200 2010-03-16 174,000 2,000 0.00 3,648,688,160 3,316,440 19.06 2010-03-12
201 2010-03-15 172,000 -2,000 0.00 3,648,688,160 3,405,600 19.80 2010-03-11
202 2010-03-10 174,000 -1,000 0.00 3,648,688,160 3,111,120 17.88 2010-03-08
203 2010-03-09 175,000 1,000 0.00 3,648,688,160 3,055,500 17.46 2010-03-05
204 2010-02-11 174,000 -1,000 0.00 3,648,688,160 2,836,200 16.30 2010-02-09
205 2010-02-10 175,000 4,000 0.00 3,648,688,160 2,828,000 16.16 2010-02-08
206 2010-02-04 171,000 11,000 0.00 3,648,688,160 2,937,780 17.18 2010-02-02
207 2010-01-26 160,000 10,000 0.00 3,648,688,160 2,844,800 17.78 2010-01-22
208 2010-01-25 150,000 2,000 0.00 3,648,688,160 2,784,000 18.56 2010-01-21
209 2010-01-07 148,000 -30,000 0.00 3,648,688,160 3,108,000 21.00 2010-01-05
210 2009-12-28 178,000 -3,000 0.00 3,648,688,160 3,631,200 20.40 2009-12-22
211 2009-12-16 181,000 6,000 0.00 3,648,688,160 3,945,800 21.80 2009-12-14
212 2009-12-15 175,000 -3,000 0.00 3,648,688,160 3,762,500 21.50 2009-12-11
213 2009-12-08 178,000 3,000 0.00 3,648,688,160 3,862,600 21.70 2009-12-04
214 2009-11-30 175,000 -10,000 0.00 3,648,688,160 3,710,000 21.20 2009-11-26
215 2009-11-23 185,000 -11,000 0.01 3,648,688,160 3,986,750 21.55 2009-11-19
216 2009-11-20 196,000 -7,000 0.01 3,648,688,160 4,194,400 21.40 2009-11-18
217 2009-11-18 203,000 6,000 0.01 3,648,688,160 4,496,450 22.15 2009-11-16
218 2009-11-17 197,000 -2,000 0.01 3,648,688,160 4,334,000 22.00 2009-11-13
219 2009-11-16 199,000 -19,000 0.01 3,648,688,160 4,417,800 22.20 2009-11-12
220 2009-11-11 218,000 4,000 0.01 3,648,688,160 4,425,400 20.30 2009-11-09
221 2009-11-02 214,000 -90,000 0.01 3,648,688,160 4,333,500 20.25 2009-10-29
222 2009-10-27 304,000 5,000 0.01 3,646,991,160 6,262,400 20.60 2009-10-22
223 2009-10-21 299,000 99,000 0.01 3,646,941,160 6,189,300 20.70 2009-10-19
224 2009-10-19 200,000 -3,000 0.01 3,646,941,160 4,200,000 21.00 2009-10-15
225 2009-10-12 203,000 -2,000 0.01 3,646,791,160 4,303,600 21.20 2009-10-08
226 2009-10-09 205,000 10,000 0.01 3,646,791,160 4,294,750 20.95 2009-10-07
227 2009-10-06 195,000 1,000 0.01 3,646,791,160 3,849,300 19.74 2009-10-02
228 2009-10-05 194,000 2,000 0.01 3,646,791,160 3,947,900 20.35 2009-09-30
229 2009-09-28 192,000 10,000 0.01 3,646,791,160 4,128,000 21.50 2009-09-24
230 2009-09-24 182,000 20,000 0.00 3,646,691,160 4,040,400 22.20 2009-09-22
231 2009-09-22 162,000 1,000 0.00 3,646,641,160 3,669,300 22.65 2009-09-18
232 2009-09-21 161,000 -10,000 0.00 3,646,641,160 3,598,350 22.35 2009-09-17
233 2009-09-15 171,000 -2,000 0.00 3,646,474,160 3,667,950 21.45 2009-09-11
234 2009-09-11 173,000 3,000 0.00 3,646,474,160 3,797,350 21.95 2009-09-09
235 2009-09-10 170,000 -1,000 0.00 3,646,474,160 3,706,000 21.80 2009-09-08
236 2009-09-08 171,000 -10,000 0.00 3,646,474,160 3,616,650 21.15 2009-09-04
237 2009-09-07 181,000 10,000 0.00 3,646,474,160 3,665,250 20.25 2009-09-03
238 2009-09-01 171,000 7,000 0.00 3,646,474,160 3,702,150 21.65 2009-08-28
239 2009-08-31 164,000 1,000 0.00 3,646,474,160 3,698,200 22.55 2009-08-27
240 2009-08-28 163,000 29,000 0.00 3,646,324,160 3,863,100 23.70 2009-08-26
241 2009-08-27 134,000 1,000 0.00 3,646,324,160 3,142,300 23.45 2009-08-25
242 2009-08-07 133,000 -1,000 0.00 3,646,324,160 2,992,500 22.50 2009-08-05
243 2009-08-06 134,000 4,000 0.00 3,646,324,160 3,088,700 23.05 2009-08-04
244 2009-08-05 130,000 1,000 0.00 3,646,324,160 3,061,500 23.55 2009-08-03
245 2009-08-04 129,000 -70,000 0.00 3,646,324,160 2,850,900 22.10 2009-07-31
246 2009-08-03 199,000 3,000 0.01 3,646,324,160 3,960,100 19.90 2009-07-30
247 2009-07-31 196,000 -10,000 0.01 3,646,274,160 3,720,080 18.98 2009-07-29
248 2009-07-30 206,000 5,000 0.01 3,646,274,160 4,004,640 19.44 2009-07-28
249 2009-07-29 201,000 53,000 0.01 3,646,274,160 4,007,940 19.94 2009-07-27
250 2009-07-28 148,000 -3,000 0.00 3,646,274,160 2,817,920 19.04 2009-07-24
251 2009-07-27 151,000 3,000 0.00 3,646,274,160 2,872,020 19.02 2009-07-23
252 2009-07-24 148,000 -3,000 0.00 3,646,274,160 2,690,640 18.18 2009-07-22
253 2009-07-21 151,000 7,000 0.00 3,646,274,160 2,437,140 16.14 2009-07-17
254 2009-06-19 144,000 3,000 0.00 3,646,274,160 2,278,080 15.82 2009-06-17
255 2009-06-17 141,000 -3,000 0.00 3,646,274,160 2,227,800 15.80 2009-06-15
256 2009-06-16 144,000 5,000 0.00 3,646,274,160 2,355,840 16.36 2009-06-12
257 2009-06-12 139,000 -10,000 0.00 3,646,274,160 2,346,320 16.88 2009-06-10
258 2009-06-11 149,000 10,000 0.00 3,646,274,160 2,425,720 16.28 2009-06-09
259 2009-06-04 139,000 5,000 0.00 3,646,274,160 2,449,180 17.62 2009-06-02
260 2009-06-01 134,000 3,000 0.00 3,646,274,160 2,304,800 17.20 2009-05-27
261 2009-05-29 131,000 3,000 0.00 3,646,274,160 2,200,800 16.80 2009-05-26
262 2009-05-25 128,000 -2,000 0.00 3,646,274,160 2,037,760 15.92 2009-05-21
263 2009-05-11 130,000 5,000 0.00 3,646,274,160 1,820,000 14.00 2009-05-07
264 2009-05-07 125,000 -8,000 0.00 3,646,274,160 1,650,000 13.20 2009-05-05
265 2009-05-04 133,000 -5,000 0.00 3,646,274,160 1,478,960 11.12 2009-04-29
266 2009-04-24 138,000 5,000 0.00 3,646,274,160 1,683,600 12.20 2009-04-22
267 2009-04-23 133,000 1,000 0.00 3,646,274,160 1,574,720 11.84 2009-04-21
268 2009-04-22 132,000 -10,000 0.00 3,646,274,160 1,597,200 12.10 2009-04-20
269 2009-04-20 142,000 -16,000 0.00 3,646,274,160 1,749,440 12.32 2009-04-16
270 2009-04-17 158,000 -5,000 0.00 3,646,274,160 2,019,240 12.78 2009-04-15
271 2009-04-16 163,000 5,000 0.00 3,646,274,160 2,017,940 12.38 2009-04-14
272 2009-04-15 158,000 -11,000 0.00 3,646,274,160 1,677,960 10.62 2009-04-09
273 2009-03-30 169,000 -5,000 0.00 3,646,274,160 1,478,750 8.750 2009-03-26
274 2009-03-27 174,000 3,000 0.00 3,646,274,160 1,559,040 8.960 2009-03-25
275 2009-03-26 171,000 2,000 0.00 3,646,274,160 1,665,540 9.740 2009-03-24
276 2009-03-24 169,000 -3,000 0.00 3,646,274,160 1,541,280 9.120 2009-03-20
277 2009-03-23 172,000 3,000 0.00 3,646,274,160 1,527,360 8.880 2009-03-19
278 2009-01-13 169,000 -6,000 0.00 3,646,274,160 1,865,760 11.04 2009-01-09
279 2009-01-12 175,000 16,000 0.00 3,646,274,160 1,872,500 10.70 2009-01-08
280 2009-01-08 159,000 -10,000 0.00 3,646,274,160 1,729,920 10.88 2009-01-06
281 2009-01-07 169,000 10,000 0.00 3,646,274,160 1,848,860 10.94 2009-01-05
282 2008-12-29 159,000 -20,000 0.01 2,193,149,160 1,248,150 7.850 2008-12-22
283 2008-12-23 179,000 -3,000 0.01 2,193,149,160 1,539,400 8.600 2008-12-19
284 2008-12-17 182,000 -50,000 0.01 2,193,149,160 1,274,000 7.000 2008-12-15
285 2008-12-12 232,000 60,000 0.01 2,193,149,160 1,751,600 7.550 2008-12-10
286 2008-12-05 172,000 -10,000 0.01 2,193,149,160 961,480 5.590 2008-12-03
287 2008-11-20 182,000 7,000 0.01 2,193,149,160 1,128,400 6.200 2008-11-18
288 2008-11-19 175,000 -7,000 0.01 2,193,149,160 1,109,500 6.340 2008-11-17
289 2008-11-17 182,000 -40,000 0.01 2,193,149,160 1,204,840 6.620 2008-11-13
290 2008-11-05 222,000 -3,000 0.01 2,193,149,160 1,345,320 6.060 2008-11-03
291 2008-11-04 225,000 13,000 0.01 2,193,149,160 1,363,500 6.060 2008-10-31
292 2008-11-03 212,000 -5,000 0.01 2,193,149,160 1,060,000 5.000 2008-10-30
293 2008-10-31 217,000 30,000 0.01 2,193,149,160 924,420 4.260 2008-10-29
294 2008-10-29 187,000 3,000 0.01 2,193,149,160 684,420 3.660 2008-10-27
295 2008-10-28 184,000 -20,000 0.01 2,193,149,160 931,040 5.060 2008-10-24
296 2008-10-27 204,000 10,000 0.01 2,193,149,160 1,020,000 5.000 2008-10-23
297 2008-10-24 194,000 20,000 0.01 2,193,149,160 952,540 4.910 2008-10-22
298 2008-10-23 174,000 53,000 0.01 2,193,149,160 1,134,480 6.520 2008-10-21
299 2008-10-21 121,000 2,000 0.01 2,193,149,160 1,756,920 14.52 2008-10-17
300 2008-09-25 119,000 -1,000 0.01 2,194,149,160 2,618,000 22.00 2008-09-23
301 2008-09-24 120,000 -1,000 0.01 2,194,149,160 2,724,000 22.70 2008-09-22
302 2008-09-16 121,000 -4,000 0.01 2,194,149,160 2,789,050 23.05 2008-09-11
303 2008-09-11 125,000 4,000 0.01 2,194,149,160 3,150,000 25.20 2008-09-09
304 2008-09-08 121,000 -2,000 0.01 2,194,149,160 3,103,650 25.65 2008-09-04
305 2008-09-05 123,000 2,000 0.01 2,194,149,160 3,222,600 26.20 2008-09-03
306 2008-07-09 121,000 -1,000 0.01 2,194,149,160 3,478,750 28.75 2008-07-07
307 2008-06-12 122,000 -2,000 0.01 2,196,986,160 3,879,600 31.80 2008-06-10
308 2008-06-10 124,000 -2,000 0.01 2,196,986,160 4,104,400 33.10 2008-06-05
309 2008-06-06 126,000 2,000 0.01 2,196,986,160 4,202,100 33.35 2008-06-04
310 2008-05-29 124,000 4,000 0.01 2,196,986,160 4,092,000 33.00 2008-05-27
311 2008-05-26 120,000 1,000 0.01 2,196,986,160 4,008,000 33.40 2008-05-22
312 2008-05-15 119,000 -1,000 0.01 2,196,986,160 4,272,100 35.90 2008-05-13
313 2008-05-13 120,000 -1,000 0.01 2,196,986,160 4,182,000 34.85 2008-05-08
314 2008-05-02 121,000 19,000 0.01 2,196,986,160 4,507,250 37.25 2008-04-29
315 2008-04-30 102,000 -20,000 0.00 2,196,986,160 3,916,800 38.40 2008-04-28
316 2008-04-24 122,000 -1,000 0.01 2,196,966,160 4,257,800 34.90 2008-04-22
317 2008-04-22 123,000 1,000 0.01 2,196,966,160 3,997,500 32.50 2008-04-18
318 2008-04-15 122,000 -10,000 0.01 2,196,966,160 4,245,600 34.80 2008-04-11
319 2008-04-11 132,000 10,000 0.01 2,196,966,160 4,395,600 33.30 2008-04-09
320 2008-04-07 122,000 20,000 0.01 2,196,966,160 4,080,900 33.45 2008-04-02
321 2008-03-26 102,000 2,000 0.00 2,196,913,160 3,228,300 31.65 2008-03-20
322 2008-03-05 100,000 20,000 0.00 2,196,913,160 4,105,000 41.05 2008-03-03
323 2008-02-29 80,000 -20,000 0.00 2,196,913,160 3,388,000 42.35 2008-02-27
324 2008-02-28 100,000 -20,000 0.00 2,196,913,160 4,180,000 41.80 2008-02-26
325 2008-01-10 120,000 2,000 0.01 2,212,127,160 4,956,000 41.30 2008-01-08
326 2007-10-10 118,000 -1,000 0.01 2,211,764,160 5,599,100 47.45 2007-10-08
327 2007-10-09 119,000 1,000 0.01 2,211,764,160 5,634,650 47.35 2007-10-05
328 2007-10-05 118,000 -5,000 0.01 2,211,764,160 5,605,000 47.50 2007-10-03
329 2007-10-04 123,000 10,000 0.01 2,211,764,160 6,205,350 50.45 2007-10-02
330 2007-09-28 113,000 -5,000 0.01 2,211,204,160 5,531,350 48.95 2007-09-25
331 2007-09-25 118,000 -1,000 0.01 2,211,204,160 5,717,100 48.45 2007-09-21
332 2007-09-24 119,000 -100,000 0.01 2,211,204,160 5,741,750 48.25 2007-09-20
333 2007-09-18 219,000 -4,000 0.01 2,211,204,160 9,833,100 44.90 2007-09-14
334 2007-09-17 223,000 2,000 0.01 2,211,204,160 9,834,300 44.10 2007-09-13
335 2007-09-14 221,000 -2,000 0.01 2,211,204,160 9,469,850 42.85 2007-09-12
336 2007-09-07 223,000 -3,000 0.01 2,211,204,160 9,299,100 41.70 2007-09-05
337 2007-09-04 226,000 -5,000 0.01 2,211,204,160 9,638,900 42.65 2007-08-31
338 2007-09-03 231,000 -4,000 0.01 2,211,204,160 9,736,650 42.15 2007-08-30
339 2007-08-28 235,000 -5,000 0.01 2,209,203,160 9,388,250 39.95 2007-08-24
340 2007-08-27 240,000 -2,000 0.01 2,209,203,160 9,372,000 39.05 2007-08-23
341 2007-08-24 242,000 -3,000 0.01 2,209,203,160 8,917,700 36.85 2007-08-22
342 2007-08-22 245,000 -1,000 0.01 2,209,203,160 8,538,250 34.85 2007-08-20
343 2007-08-21 246,000 -5,000 0.01 2,209,203,160 7,736,700 31.45 2007-08-17
344 2007-08-20 251,000 1,000 0.01 2,209,203,160 8,370,850 33.35 2007-08-16
345 2007-08-09 250,000 -5,000 0.01 2,209,203,160 9,275,000 37.10 2007-08-07
346 2007-08-06 255,000 -5,000 0.01 2,209,203,160 9,970,500 39.10 2007-08-02
347 2007-08-03 260,000 10,000 0.01 2,209,203,160 10,114,000 38.90 2007-08-01
348 2007-08-02 250,000 -5,000 0.01 2,209,203,160 10,200,000 40.80 2007-07-31
349 2007-07-31 255,000 -1,000 0.01 2,209,203,160 10,008,750 39.25 2007-07-27
350 2007-07-27 256,000 -10,000 0.01 2,208,891,160 10,508,800 41.05 2007-07-25
351 2007-07-23 266,000 3,000 0.01 2,208,891,160 10,347,400 38.90 2007-07-19
352 2007-07-19 263,000 2,000 0.01 2,208,891,160 10,717,250 40.75 2007-07-17
353 2007-07-18 261,000 50,000 0.01 2,208,891,160 11,014,200 42.20 2007-07-16
354 2007-07-17 211,000 50,000 0.01 2,208,891,160 8,978,050 42.55 2007-07-13
355 2007-07-13 161,000 -50,000 0.01 2,208,891,160 6,826,400 42.40 2007-07-11
356 2007-07-12 211,000 50,000 0.01 2,208,891,160 8,956,950 42.45 2007-07-10
357 2007-07-06 161,000 -1,000 0.01 2,208,891,160 6,576,850 40.85 2007-07-04
358 2007-06-27 162,000 -2,000 0.01 2,208,691,160 6,172,200 38.10 2007-06-25
359 2007-06-26 164,000 0.01 2,208,691,160 6,281,200 38.30 2007-06-22

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