CLP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00002      
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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 68.20 2025-11-11
2 2025-11-12 67.95 2025-11-10
3 2023-10-05 0 -20,000 0.00 2,526,450,570 0 57.30 2023-10-03
4 2023-09-20 20,000 -500 0.00 2,526,450,570 1,173,000 58.65 2023-09-18
5 2023-09-12 20,500 -2,500 0.00 2,526,450,570 1,213,600 59.20 2023-09-07
6 2023-09-05 23,000 -500 0.00 2,526,450,570 1,414,500 61.50 2023-08-31
7 2023-09-04 23,500 -1,000 0.00 2,526,450,570 1,435,850 61.10 2023-08-30
8 2023-08-30 24,500 500 0.00 2,526,450,570 1,462,650 59.70 2023-08-28
9 2023-08-28 24,000 -500 0.00 2,526,450,570 1,417,200 59.05 2023-08-24
10 2023-08-22 24,500 500 0.00 2,526,450,570 1,440,600 58.80 2023-08-18
11 2023-08-21 24,000 -500 0.00 2,526,450,570 1,454,400 60.60 2023-08-17
12 2023-05-24 24,500 1,000 0.00 2,526,450,570 1,443,050 58.90 2023-05-22
13 2023-03-31 23,500 -15,000 0.00 2,526,450,570 1,331,275 56.65 2023-03-29
14 2023-03-29 38,500 5,000 0.00 2,526,450,570 2,156,000 56.00 2023-03-27
15 2023-03-28 33,500 10,000 0.00 2,526,450,570 1,889,400 56.40 2023-03-24
16 2022-12-30 23,500 -62,500 0.00 2,526,450,570 1,332,450 56.70 2022-12-28
17 2022-12-29 86,000 -12,500 0.00 2,526,450,570 4,777,300 55.55 2022-12-23
18 2022-12-28 98,500 -120,000 0.00 2,526,450,570 5,525,850 56.10 2022-12-22
19 2022-12-22 218,500 -51,500 0.01 2,526,450,570 12,159,525 55.65 2022-12-20
20 2022-12-21 270,000 -58,500 0.01 2,526,450,570 15,093,000 55.90 2022-12-19
21 2022-12-20 328,500 305,000 0.01 2,526,450,570 17,919,675 54.55 2022-12-16
22 2022-12-13 23,500 -235,000 0.00 2,526,450,570 1,324,225 56.35 2022-12-09
23 2022-12-12 258,500 235,000 0.01 2,526,450,570 14,243,350 55.10 2022-12-08
24 2022-12-09 23,500 -250,000 0.00 2,526,450,570 1,303,075 55.45 2022-12-07
25 2022-12-08 273,500 -205,000 0.01 2,526,450,570 15,302,325 55.95 2022-12-06
26 2022-12-07 478,500 -45,000 0.02 2,526,450,570 26,556,750 55.50 2022-12-05
27 2022-12-06 523,500 500,000 0.02 2,526,450,570 28,687,800 54.80 2022-12-02
28 2022-11-04 23,500 -50,000 0.00 2,526,450,570 1,305,425 55.55 2022-11-02
29 2022-10-31 73,500 50,000 0.00 2,526,450,570 3,888,150 52.90 2022-10-27
30 2022-10-27 23,500 500 0.00 2,526,450,570 1,218,475 51.85 2022-10-25
31 2022-09-27 23,000 1,000 0.00 2,526,450,570 1,474,300 64.10 2022-09-23
32 2022-02-07 22,000 -5,000 0.00 2,526,450,570 1,738,000 79.00 2022-01-28
33 2022-01-11 27,000 5,000 0.00 2,526,450,570 2,110,050 78.15 2022-01-07
34 2021-11-26 22,000 -2,000 0.00 2,526,450,570 1,691,800 76.90 2021-11-24
35 2021-09-21 24,000 2,000 0.00 2,526,450,570 1,815,600 75.65 2021-09-17
36 2021-04-22 22,000 -10,000 0.00 2,526,450,570 1,689,600 76.80 2021-04-20
37 2021-03-03 32,000 20,000 0.00 2,526,450,570 2,388,800 74.65 2021-03-01
38 2021-01-11 12,000 -500 0.00 2,526,450,570 867,000 72.25 2021-01-07
39 2021-01-08 12,500 500 0.00 2,526,450,570 911,875 72.95 2021-01-06
40 2020-09-16 12,000 -500 0.00 2,526,450,570 894,000 74.50 2020-09-14
41 2020-09-14 12,500 500 0.00 2,526,450,570 929,375 74.35 2020-09-10
42 2020-07-16 12,000 -500 0.00 2,526,450,570 875,400 72.95 2020-07-14
43 2020-07-14 12,500 10,000 0.00 2,526,450,570 923,750 73.90 2020-07-10
44 2020-07-09 2,500 500 0.00 2,526,450,570 190,125 76.05 2020-07-07
45 2020-07-06 2,000 -500 0.00 2,526,450,570 154,900 77.45 2020-07-02
46 2020-06-29 2,500 500 0.00 2,526,450,570 192,000 76.80 2020-06-24
47 2020-05-26 2,000 1,000 0.00 2,526,450,570 154,100 77.05 2020-05-22
48 2020-05-08 1,000 -500 0.00 2,526,450,570 81,400 81.40 2020-05-06
49 2020-05-07 1,500 500 0.00 2,526,450,570 121,050 80.70 2020-05-05
50 2020-04-07 1,000 -1,500 0.00 2,526,450,570 75,000 75.00 2020-04-03
51 2019-09-24 2,500 -1,000 0.00 2,526,450,570 204,750 81.90 2019-09-20
52 2019-09-16 3,500 -1,500 0.00 2,526,450,570 283,150 80.90 2019-09-12
53 2019-09-09 5,000 1,000 0.00 2,526,450,570 402,750 80.55 2019-09-05
54 2019-09-06 4,000 -1,000 0.00 2,526,450,570 327,400 81.85 2019-09-04
55 2019-07-09 5,000 -1,000 0.00 2,526,450,570 441,250 88.25 2019-07-05
56 2019-06-26 6,000 -2,000 0.00 2,526,450,570 520,800 86.80 2019-06-24
57 2019-06-25 8,000 3,500 0.00 2,526,450,570 691,200 86.40 2019-06-21
58 2019-05-22 4,500 -1,000 0.00 2,526,450,570 404,550 89.90 2019-05-20
59 2019-05-20 5,500 1,000 0.00 2,526,450,570 482,350 87.70 2019-05-16
60 2019-04-08 4,500 1,000 0.00 2,526,450,570 411,075 91.35 2019-04-03
61 2019-03-25 3,500 -500 0.00 2,526,450,570 317,275 90.65 2019-03-21
62 2019-03-22 4,000 500 0.00 2,526,450,570 360,000 90.00 2019-03-20
63 2019-02-28 3,500 -500 0.00 2,526,450,570 323,225 92.35 2019-02-26
64 2019-02-27 4,000 500 0.00 2,526,450,570 375,200 93.80 2019-02-25
65 2019-02-25 3,500 -1,000 0.00 2,526,450,570 337,225 96.35 2019-02-21
66 2019-01-25 4,500 -1,000 0.00 2,526,450,570 411,075 91.35 2019-01-23
67 2019-01-24 5,500 1,000 0.00 2,526,450,570 499,950 90.90 2019-01-22
68 2019-01-15 4,500 1,000 0.00 2,526,450,570 409,500 91.00 2019-01-11
69 2018-11-08 3,500 -500 0.00 2,526,450,570 304,150 86.90 2018-11-06
70 2018-11-07 4,000 500 0.00 2,526,450,570 345,200 86.30 2018-11-05
71 2018-09-26 3,500 1,000 0.00 2,526,450,570 323,225 92.35 2018-09-21
72 2018-09-17 2,500 -20,000 0.00 2,526,450,570 242,375 96.95 2018-09-13
73 2018-08-27 22,500 -2,000 0.00 2,526,450,570 2,030,625 90.25 2018-08-23
74 2018-08-23 24,500 2,000 0.00 2,526,450,570 2,228,275 90.95 2018-08-21
75 2018-08-17 22,500 -500 0.00 2,526,450,570 2,093,625 93.05 2018-08-15
76 2018-08-08 23,000 -3,000 0.00 2,526,450,570 2,070,000 90.00 2018-08-06
77 2018-08-06 26,000 2,000 0.00 2,526,450,570 2,258,100 86.85 2018-08-02
78 2018-08-03 24,000 1,000 0.00 2,526,450,570 2,108,400 87.85 2018-08-01
79 2018-08-01 23,000 -1,500 0.00 2,526,450,570 2,047,000 89.00 2018-07-30
80 2018-07-31 24,500 500 0.00 2,526,450,570 2,156,000 88.00 2018-07-27
81 2018-07-26 24,000 -500 0.00 2,526,450,570 2,139,600 89.15 2018-07-24
82 2018-07-20 24,500 -2,000 0.00 2,526,450,570 2,164,575 88.35 2018-07-18
83 2018-07-12 26,500 1,500 0.00 2,526,450,570 2,318,750 87.50 2018-07-10
84 2018-07-11 25,000 -3,000 0.00 2,526,450,570 2,200,000 88.00 2018-07-09
85 2018-07-09 28,000 5,000 0.00 2,526,450,570 2,465,400 88.05 2018-07-05
86 2018-07-03 23,000 500 0.00 2,526,450,570 1,944,650 84.55 2018-06-28
87 2018-06-12 22,500 -2,000 0.00 2,526,450,570 1,843,875 81.95 2018-06-08
88 2018-06-11 24,500 -2,000 0.00 2,526,450,570 2,037,175 83.15 2018-06-07
89 2018-06-05 26,500 2,000 0.00 2,526,450,570 2,159,750 81.50 2018-06-01
90 2018-04-25 24,500 2,000 0.00 2,526,450,570 1,964,900 80.20 2018-04-23
91 2018-04-23 22,500 -2,000 0.00 2,526,450,570 1,827,000 81.20 2018-04-19
92 2018-04-13 24,500 -3,000 0.00 2,526,450,570 1,969,800 80.40 2018-04-11
93 2018-03-28 27,500 3,000 0.00 2,526,450,570 2,175,250 79.10 2018-03-26
94 2018-03-26 24,500 -500 0.00 2,526,450,570 1,984,500 81.00 2018-03-22
95 2018-03-21 25,000 -1,000 0.00 2,526,450,570 1,991,250 79.65 2018-03-19
96 2018-03-20 26,000 -5,000 0.00 2,526,450,570 2,068,300 79.55 2018-03-16
97 2018-03-16 31,000 -500 0.00 2,526,450,570 2,442,800 78.80 2018-03-14
98 2018-03-07 31,500 5,000 0.00 2,526,450,570 2,457,000 78.00 2018-03-05
99 2018-03-01 26,500 -6,000 0.00 2,526,450,570 2,097,475 79.15 2018-02-27
100 2018-02-28 32,500 -2,000 0.00 2,526,450,570 2,564,250 78.90 2018-02-26
101 2018-02-23 34,500 -1,000 0.00 2,526,450,570 2,647,875 76.75 2018-02-21
102 2018-02-09 35,500 6,500 0.00 2,526,450,570 2,733,500 77.00 2018-02-07
103 2018-02-08 29,000 2,000 0.00 2,526,450,570 2,250,400 77.60 2018-02-06
104 2018-02-01 27,000 -3,500 0.00 2,526,450,570 2,160,000 80.00 2018-01-30
105 2018-01-26 30,500 2,000 0.00 2,526,450,570 2,385,100 78.20 2018-01-24
106 2018-01-19 28,500 2,000 0.00 2,526,450,570 2,240,100 78.60 2018-01-17
107 2017-12-27 26,500 -500 0.00 2,526,450,570 2,101,450 79.30 2017-12-21
108 2017-12-12 27,000 -4,000 0.00 2,526,450,570 2,115,450 78.35 2017-12-08
109 2017-12-11 31,000 1,000 0.00 2,526,450,570 2,431,950 78.45 2017-12-07
110 2017-12-07 30,000 500 0.00 2,526,450,570 2,361,000 78.70 2017-12-05
111 2017-12-04 29,500 1,500 0.00 2,526,450,570 2,349,675 79.65 2017-11-30
112 2017-11-29 28,000 -1,500 0.00 2,526,450,570 2,282,000 81.50 2017-11-27
113 2017-11-28 29,500 -500 0.00 2,526,450,570 2,383,600 80.80 2017-11-24
114 2017-11-02 30,000 500 0.00 2,526,450,570 2,380,500 79.35 2017-10-31
115 2017-10-27 29,500 500 0.00 2,526,450,570 2,345,250 79.50 2017-10-25
116 2017-10-20 29,000 19,000 0.00 2,526,450,570 2,320,000 80.00 2017-10-18
117 2017-10-19 10,000 1,000 0.00 2,526,450,570 802,000 80.20 2017-10-17
118 2017-09-27 9,000 500 0.00 2,526,450,570 720,000 80.00 2017-09-25
119 2017-09-25 8,500 500 0.00 2,526,450,570 680,000 80.00 2017-09-21
120 2017-09-21 8,000 1,500 0.00 2,526,450,570 641,600 80.20 2017-09-19
121 2017-09-20 6,500 3,000 0.00 2,526,450,570 524,550 80.70 2017-09-18
122 2017-09-12 3,500 -3,000 0.00 2,526,450,570 286,125 81.75 2017-09-08
123 2017-08-25 6,500 -62,500 0.00 2,526,450,570 532,675 81.95 2017-08-22
124 2017-08-24 69,000 62,500 0.00 2,526,450,570 5,644,200 81.80 2017-08-21
125 2017-05-10 6,500 -500 0.00 2,526,450,570 538,200 82.80 2017-05-08
126 2017-02-09 7,000 -1,000 0.00 2,526,450,570 544,950 77.85 2017-02-07
127 2016-11-15 8,000 1,000 0.00 2,526,450,570 608,000 76.00 2016-11-11
128 2016-09-21 7,000 -2,000 0.00 2,526,450,570 557,200 79.60 2016-09-19
129 2016-09-20 9,000 -1,000 0.00 2,526,450,570 708,300 78.70 2016-09-15
130 2016-09-15 10,000 -3,000 0.00 2,526,450,570 784,500 78.45 2016-09-13
131 2016-09-14 13,000 5,000 0.00 2,526,450,570 1,030,900 79.30 2016-09-12
132 2016-09-06 8,000 -4,000 0.00 2,526,450,570 640,000 80.00 2016-09-02
133 2016-09-05 12,000 5,000 0.00 2,526,450,570 958,800 79.90 2016-09-01
134 2016-08-16 7,000 -5,000 0.00 2,526,450,570 565,600 80.80 2016-08-12
135 2016-04-05 12,000 -2,000 0.00 2,526,450,570 841,800 70.15 2016-03-31
136 2015-11-20 14,000 -1,000 0.00 2,526,450,570 919,100 65.65 2015-11-18
137 2015-09-10 15,000 -1,000 0.00 2,526,450,570 961,500 64.10 2015-09-08
138 2015-09-04 16,000 1,000 0.00 2,526,450,570 1,014,400 63.40 2015-09-01
139 2015-08-12 15,000 500 0.00 2,526,450,570 984,750 65.65 2015-08-10
140 2015-07-02 14,500 500 0.00 2,526,450,570 943,950 65.10 2015-06-29
141 2015-06-23 14,000 -1,000 0.00 2,526,450,570 925,400 66.10 2015-06-19
142 2015-06-17 15,000 1,000 0.00 2,526,450,570 966,750 64.45 2015-06-15
143 2015-05-28 14,000 5,000 0.00 2,526,450,570 955,500 68.25 2015-05-26
144 2014-08-22 9,000 -2,000 0.00 2,526,450,570 607,050 67.45 2014-08-20
145 2014-08-18 11,000 -1,000 0.00 2,526,450,570 719,950 65.45 2014-08-14
146 2014-08-01 12,000 -500 0.00 2,526,450,570 773,400 64.45 2014-07-30
147 2014-06-17 12,500 2,000 0.00 2,526,450,570 795,000 63.60 2014-06-13
148 2014-05-16 10,500 -1,000 0.00 2,526,450,570 657,825 62.65 2014-05-14
149 2014-05-12 11,500 -2,000 0.00 2,526,450,570 714,150 62.10 2014-05-08
150 2014-05-07 13,500 2,000 0.00 2,526,450,570 837,675 62.05 2014-05-02
151 2014-05-05 11,500 -1,500 0.00 2,526,450,570 713,000 62.00 2014-04-30
152 2014-04-30 13,000 -1,500 0.00 2,526,450,570 797,550 61.35 2014-04-28
153 2014-04-25 14,500 -2,000 0.00 2,526,450,570 893,925 61.65 2014-04-23
154 2014-04-07 16,500 4,000 0.00 2,526,450,570 985,050 59.70 2014-04-03
155 2014-03-28 12,500 -1,000 0.00 2,526,450,570 725,625 58.05 2014-03-26
156 2014-03-24 13,500 1,000 0.00 2,526,450,570 760,050 56.30 2014-03-20
157 2013-11-18 12,500 2,000 0.00 2,526,450,570 762,500 61.00 2013-11-14
158 2013-09-18 10,500 -500 0.00 2,526,450,570 665,700 63.40 2013-09-16
159 2013-09-12 11,000 500 0.00 2,526,450,570 687,500 62.50 2013-09-10
160 2013-09-09 10,500 -500 0.00 2,526,450,570 660,975 62.95 2013-09-05
161 2013-09-06 11,000 500 0.00 2,526,450,570 686,400 62.40 2013-09-04
162 2013-08-23 10,500 1,000 0.00 2,526,450,570 649,425 61.85 2013-08-21
163 2013-03-19 9,500 -1,000 0.00 2,526,450,570 632,225 66.55 2013-03-15
164 2013-03-15 10,500 1,000 0.00 2,526,450,570 696,150 66.30 2013-03-13
165 2013-03-01 9,500 1,000 0.00 2,526,450,570 632,225 66.55 2013-02-27
166 2013-01-31 8,500 -1,000 0.00 2,526,450,570 560,150 65.90 2013-01-29
167 2013-01-09 9,500 1,000 0.00 2,526,450,570 618,450 65.10 2013-01-07
168 2012-12-13 8,500 -1,000 0.00 2,406,143,400 572,900 67.40 2012-12-11
169 2012-11-27 9,500 -1,000 0.00 2,406,143,400 636,975 67.05 2012-11-23
170 2012-11-20 10,500 -500 0.00 2,406,143,400 694,575 66.15 2012-11-16
171 2012-11-12 11,000 -1,000 0.00 2,406,143,400 726,550 66.05 2012-11-08
172 2012-11-07 12,000 -1,000 0.00 2,406,143,400 793,200 66.10 2012-11-05
173 2012-10-26 13,000 -500 0.00 2,406,143,400 858,000 66.00 2012-10-24
174 2012-10-19 13,500 2,500 0.00 2,406,143,400 883,575 65.45 2012-10-17
175 2012-09-20 11,000 -3,000 0.00 2,406,143,400 715,550 65.05 2012-09-18
176 2012-09-13 14,000 -500 0.00 2,406,143,400 903,000 64.50 2012-09-11
177 2012-08-30 14,500 3,000 0.00 2,406,143,400 942,500 65.00 2012-08-28
178 2012-08-22 11,500 500 0.00 2,406,143,400 753,250 65.50 2012-08-20
179 2012-08-16 11,000 -1,000 0.00 2,406,143,400 745,250 67.75 2012-08-14
180 2012-07-31 12,000 -6,000 0.00 2,406,143,400 789,000 65.75 2012-07-27
181 2012-07-25 18,000 6,000 0.00 2,406,143,400 1,171,800 65.10 2012-07-23
182 2012-07-11 12,000 -1,000 0.00 2,406,143,400 806,400 67.20 2012-07-09
183 2012-06-19 13,000 -47,500 0.00 2,406,143,400 831,350 63.95 2012-06-15
184 2012-06-18 60,500 48,500 0.00 2,406,143,400 3,823,600 63.20 2012-06-14
185 2012-06-12 12,000 -1,500 0.00 2,406,143,400 754,200 62.85 2012-06-08
186 2012-06-07 13,500 500 0.00 2,406,143,400 853,200 63.20 2012-06-05
187 2012-06-05 13,000 -122,000 0.00 2,406,143,400 828,750 63.75 2012-06-01
188 2012-06-04 135,000 122,000 0.01 2,406,143,400 8,532,000 63.20 2012-05-31
189 2012-05-31 13,000 500 0.00 2,406,143,400 830,050 63.85 2012-05-29
190 2012-05-24 12,500 -49,500 0.00 2,406,143,400 800,625 64.05 2012-05-22
191 2012-05-23 62,000 50,000 0.00 2,406,143,400 3,958,700 63.85 2012-05-21
192 2012-05-21 12,000 -2,500 0.00 2,406,143,400 763,800 63.65 2012-05-17
193 2012-05-18 14,500 -29,500 0.00 2,406,143,400 927,275 63.95 2012-05-16
194 2012-05-17 44,000 30,000 0.00 2,406,143,400 2,868,800 65.20 2012-05-15
195 2012-05-16 14,000 -50,000 0.00 2,406,143,400 907,900 64.85 2012-05-14
196 2012-05-15 64,000 -59,000 0.00 2,406,143,400 4,195,200 65.55 2012-05-11
197 2012-05-14 123,000 31,000 0.01 2,406,143,400 8,081,100 65.70 2012-05-10
198 2012-05-11 92,000 51,500 0.00 2,406,143,400 6,062,800 65.90 2012-05-09
199 2012-05-10 40,500 -21,500 0.00 2,406,143,400 2,685,150 66.30 2012-05-08
200 2012-05-09 62,000 50,500 0.00 2,406,143,400 4,092,000 66.00 2012-05-07
201 2012-05-03 11,500 -45,000 0.00 2,406,143,400 764,175 66.45 2012-04-30
202 2012-05-02 56,500 45,000 0.00 2,406,143,400 3,731,825 66.05 2012-04-27
203 2012-04-30 11,500 -60,000 0.00 2,406,143,400 761,300 66.20 2012-04-26
204 2012-04-27 71,500 60,000 0.00 2,406,143,400 4,711,850 65.90 2012-04-25
205 2012-04-18 11,500 -39,500 0.00 2,406,143,400 761,300 66.20 2012-04-16
206 2012-04-17 51,000 -50,500 0.00 2,406,143,400 3,345,600 65.60 2012-04-13
207 2012-04-16 101,500 17,500 0.00 2,406,143,400 6,653,325 65.55 2012-04-12
208 2012-04-13 84,000 -66,500 0.00 2,406,143,400 5,497,800 65.45 2012-04-11
209 2012-04-12 150,500 139,000 0.01 2,406,143,400 9,902,900 65.80 2012-04-10
210 2012-04-11 11,500 -44,000 0.00 2,406,143,400 768,775 66.85 2012-04-05
211 2012-04-10 55,500 44,000 0.00 2,406,143,400 3,707,400 66.80 2012-04-03
212 2012-04-05 11,500 -24,500 0.00 2,406,143,400 771,075 67.05 2012-04-02
213 2012-04-03 36,000 24,500 0.00 2,406,143,400 2,412,000 67.00 2012-03-30
214 2012-03-29 11,500 -13,000 0.00 2,406,143,400 770,500 67.00 2012-03-27
215 2012-03-28 24,500 13,000 0.00 2,406,143,400 1,613,325 65.85 2012-03-26
216 2012-03-26 11,500 -20,000 0.00 2,406,143,400 763,600 66.40 2012-03-22
217 2012-03-23 31,500 20,000 0.00 2,406,143,400 2,079,000 66.00 2012-03-21
218 2012-03-01 11,500 -15,000 0.00 2,406,143,400 774,525 67.35 2012-02-28
219 2012-02-29 26,500 15,000 0.00 2,406,143,400 1,752,975 66.15 2012-02-27
220 2012-02-23 11,500 -500 0.00 2,406,143,400 764,750 66.50 2012-02-21
221 2012-02-20 12,000 -500 0.00 2,406,143,400 781,800 65.15 2012-02-16
222 2012-02-15 12,500 -10,000 0.00 2,406,143,400 808,750 64.70 2012-02-13
223 2012-02-14 22,500 -20,500 0.00 2,406,143,400 1,441,125 64.05 2012-02-10
224 2012-02-13 43,000 -19,500 0.00 2,406,143,400 2,734,800 63.60 2012-02-09
225 2012-02-10 62,500 30,000 0.00 2,406,143,400 3,978,125 63.65 2012-02-08
226 2012-02-09 32,500 -50,000 0.00 2,406,143,400 2,067,000 63.60 2012-02-07
227 2012-02-07 82,500 60,000 0.00 2,406,143,400 5,205,750 63.10 2012-02-03
228 2012-02-06 22,500 -21,000 0.00 2,406,143,400 1,425,375 63.35 2012-02-02
229 2012-02-03 43,500 -25,500 0.00 2,406,143,400 2,773,125 63.75 2012-02-01
230 2012-02-02 69,000 18,000 0.00 2,406,143,400 4,381,500 63.50 2012-01-31
231 2012-02-01 51,000 -12,500 0.00 2,406,143,400 3,264,000 64.00 2012-01-30
232 2012-01-31 63,500 40,000 0.00 2,406,143,400 4,000,500 63.00 2012-01-27
233 2012-01-30 23,500 9,000 0.00 2,406,143,400 1,467,575 62.45 2012-01-26
234 2012-01-27 14,500 1,000 0.00 2,406,143,400 909,875 62.75 2012-01-20
235 2012-01-18 13,500 1,000 0.00 2,406,143,400 853,875 63.25 2012-01-16
236 2012-01-17 12,500 500 0.00 2,406,143,400 801,250 64.10 2012-01-13
237 2012-01-16 12,000 500 0.00 2,406,143,400 778,200 64.85 2012-01-12
238 2011-12-30 11,500 1,000 0.00 2,406,143,400 753,825 65.55 2011-12-28
239 2011-12-23 10,500 1,000 0.00 2,406,143,400 690,375 65.75 2011-12-21
240 2011-12-20 9,500 -27,000 0.00 2,406,143,400 627,475 66.05 2011-12-16
241 2011-12-19 36,500 22,000 0.00 2,406,143,400 2,381,625 65.25 2011-12-15
242 2011-12-16 14,500 -17,500 0.00 2,406,143,400 960,625 66.25 2011-12-14
243 2011-12-15 32,000 20,000 0.00 2,406,143,400 2,104,000 65.75 2011-12-13
244 2011-12-08 12,000 4,000 0.00 2,406,143,400 801,000 66.75 2011-12-06
245 2011-11-04 8,000 -2,000 0.00 2,406,143,400 566,400 70.80 2011-11-02
246 2011-11-01 10,000 2,000 0.00 2,406,143,400 697,500 69.75 2011-10-28
247 2011-10-31 8,000 1,000 0.00 2,406,143,400 558,800 69.85 2011-10-27
248 2011-09-02 7,000 500 0.00 2,406,143,400 505,050 72.15 2011-08-31
249 2011-08-11 6,500 -3,000 0.00 2,406,143,400 435,175 66.95 2011-08-09
250 2011-07-27 9,500 -2,000 0.00 2,406,143,400 664,050 69.90 2011-07-25
251 2011-07-26 11,500 2,000 0.00 2,406,143,400 803,850 69.90 2011-07-22
252 2011-07-19 9,500 -500 0.00 2,406,143,400 652,175 68.65 2011-07-15
253 2011-07-18 10,000 -1,000 0.00 2,406,143,400 685,000 68.50 2011-07-14
254 2011-07-06 11,000 1,000 0.00 2,406,143,400 750,200 68.20 2011-07-04
255 2011-07-05 10,000 -500 0.00 2,406,143,400 689,500 68.95 2011-06-30
256 2011-06-28 10,500 -500 0.00 2,406,143,400 716,625 68.25 2011-06-24
257 2011-06-23 11,000 -1,000 0.00 2,406,143,400 740,300 67.30 2011-06-21
258 2011-06-21 12,000 1,000 0.00 2,406,143,400 788,400 65.70 2011-06-17
259 2011-06-17 11,000 -1,000 0.00 2,406,143,400 740,300 67.30 2011-06-15
260 2011-06-08 12,000 1,000 0.00 2,406,143,400 781,200 65.10 2011-06-03
261 2011-06-03 11,000 -1,000 0.00 2,406,143,400 732,050 66.55 2011-06-01
262 2011-05-31 12,000 -1,000 0.00 2,406,143,400 783,000 65.25 2011-05-27
263 2011-04-01 13,000 -1,000 0.00 2,406,143,400 815,750 62.75 2011-03-30
264 2011-03-28 14,000 -1,000 0.00 2,406,143,400 863,800 61.70 2011-03-24
265 2011-03-25 15,000 1,000 0.00 2,406,143,400 927,000 61.80 2011-03-23
266 2011-03-21 14,000 1,000 0.00 2,406,143,400 855,400 61.10 2011-03-17
267 2011-03-10 13,000 -1,000 0.00 2,406,143,400 828,100 63.70 2011-03-08
268 2011-03-08 14,000 -500 0.00 2,406,143,400 883,400 63.10 2011-03-04
269 2011-02-23 14,500 500 0.00 2,406,143,400 916,400 63.20 2011-02-21
270 2011-02-15 14,000 1,500 0.00 2,406,143,400 874,300 62.45 2011-02-11
271 2011-02-11 12,500 1,000 0.00 2,406,143,400 788,125 63.05 2011-02-09
272 2011-01-18 11,500 1,000 0.00 2,406,143,400 736,000 64.00 2011-01-14
273 2011-01-14 10,500 -1,000 0.00 2,406,143,400 678,825 64.65 2011-01-12
274 2011-01-13 11,500 -1,000 0.00 2,406,143,400 742,325 64.55 2011-01-11
275 2011-01-12 12,500 -3,000 0.00 2,406,143,400 800,000 64.00 2011-01-10
276 2010-12-17 15,500 2,000 0.00 2,406,143,400 980,375 63.25 2010-12-15
277 2010-11-15 13,500 1,000 0.00 2,406,143,400 857,925 63.55 2010-11-11
278 2010-11-09 12,500 4,000 0.00 2,406,143,400 796,250 63.70 2010-11-05
279 2010-10-15 8,500 -2,000 0.00 2,406,143,400 542,725 63.85 2010-10-13
280 2010-08-25 10,500 -4,000 0.00 2,406,143,400 608,475 57.95 2010-08-23
281 2010-08-24 14,500 4,000 0.00 2,406,143,400 833,750 57.50 2010-08-20
282 2010-08-09 10,500 1,000 0.00 2,406,143,400 603,750 57.50 2010-08-05
283 2010-07-27 9,500 -4,000 0.00 2,406,143,400 540,075 56.85 2010-07-23
284 2010-07-23 13,500 4,000 0.00 2,406,143,400 763,425 56.55 2010-07-21
285 2010-07-12 9,500 -2,000 0.00 2,406,143,400 544,825 57.35 2010-07-08
286 2010-07-08 11,500 -4,000 0.00 2,406,143,400 658,950 57.30 2010-07-06
287 2010-06-11 15,500 -4,000 0.00 2,406,143,400 851,725 54.95 2010-06-09
288 2010-06-02 19,500 -4,000 0.00 2,406,143,400 1,069,575 54.85 2010-05-31
289 2010-05-31 23,500 8,000 0.00 2,406,143,400 1,286,625 54.75 2010-05-27
290 2010-05-25 15,500 -4,000 0.00 2,406,143,400 874,200 56.40 2010-05-20
291 2010-05-11 19,500 -1,000 0.00 2,406,143,400 1,069,575 54.85 2010-05-07
292 2010-05-10 20,500 1,000 0.00 2,406,143,400 1,113,150 54.30 2010-05-06
293 2010-04-30 19,500 4,000 0.00 2,406,143,400 1,077,375 55.25 2010-04-28
294 2010-04-21 15,500 -4,000 0.00 2,406,143,400 875,750 56.50 2010-04-19
295 2010-04-19 19,500 4,000 0.00 2,406,143,400 1,088,100 55.80 2010-04-15
296 2010-04-16 15,500 -4,000 0.00 2,406,143,400 895,125 57.75 2010-04-14
297 2010-04-15 19,500 -4,000 0.00 2,406,143,400 1,121,250 57.50 2010-04-13
298 2010-04-14 23,500 4,000 0.00 2,406,143,400 1,338,325 56.95 2010-04-12
299 2010-04-12 19,500 8,000 0.00 2,406,143,400 1,100,775 56.45 2010-04-08
300 2010-03-31 11,500 -500 0.00 2,406,143,400 636,525 55.35 2010-03-29
301 2010-02-19 12,000 -1,500 0.00 2,406,143,400 641,400 53.45 2010-02-17
302 2010-02-08 13,500 1,000 0.00 2,406,143,400 710,775 52.65 2010-02-04
303 2010-01-20 12,500 1,000 0.00 2,406,143,400 657,500 52.60 2010-01-18
304 2010-01-15 11,500 1,000 0.00 2,406,143,400 606,050 52.70 2010-01-13
305 2010-01-13 10,500 1,000 0.00 2,406,143,400 557,025 53.05 2010-01-11
306 2010-01-07 9,500 -2,000 0.00 2,406,143,400 501,125 52.75 2010-01-05
307 2009-12-29 11,500 -2,000 0.00 2,406,143,400 602,025 52.35 2009-12-23
308 2009-12-11 13,500 -4,000 0.00 2,406,143,400 699,975 51.85 2009-12-09
309 2009-12-04 17,500 4,000 0.00 2,406,143,400 910,000 52.00 2009-12-02
310 2009-12-01 13,500 3,000 0.00 2,406,143,400 706,725 52.35 2009-11-27
311 2009-11-23 10,500 1,000 0.00 2,406,143,400 551,775 52.55 2009-11-19
312 2009-10-29 9,500 -2,000 0.00 2,406,143,400 492,575 51.85 2009-10-27
313 2009-10-22 11,500 3,000 0.00 2,406,143,400 600,300 52.20 2009-10-20
314 2009-10-20 8,500 -2,500 0.00 2,406,143,400 447,100 52.60 2009-10-16
315 2009-10-15 11,000 1,000 0.00 2,406,143,400 573,650 52.15 2009-10-13
316 2009-10-14 10,000 -1,000 0.00 2,406,143,400 522,000 52.20 2009-10-12
317 2009-10-05 11,000 2,000 0.00 2,406,143,400 578,600 52.60 2009-09-30
318 2009-09-28 9,000 1,000 0.00 2,406,143,400 468,900 52.10 2009-09-24
319 2009-09-15 8,000 -3,000 0.00 2,406,143,400 419,600 52.45 2009-09-11
320 2009-09-14 11,000 -500 0.00 2,406,143,400 574,750 52.25 2009-09-10
321 2009-09-04 11,500 3,000 0.00 2,406,143,400 604,900 52.60 2009-09-02
322 2009-09-03 8,500 -3,000 0.00 2,406,143,400 447,100 52.60 2009-09-01
323 2009-09-02 11,500 1,500 0.00 2,406,143,400 596,850 51.90 2009-08-31
324 2009-08-31 10,000 -1,500 0.00 2,406,143,400 525,000 52.50 2009-08-27
325 2009-08-21 11,500 3,000 0.00 2,406,143,400 598,575 52.05 2009-08-19
326 2009-08-20 8,500 -3,000 0.00 2,406,143,400 446,675 52.55 2009-08-18
327 2009-08-12 11,500 -2,000 0.00 2,406,143,400 612,375 53.25 2009-08-10
328 2009-08-11 13,500 -2,000 0.00 2,406,143,400 712,125 52.75 2009-08-07
329 2009-08-06 15,500 1,000 0.00 2,406,143,400 815,300 52.60 2009-08-04
330 2009-08-04 14,500 -4,000 0.00 2,406,143,400 764,150 52.70 2009-07-31
331 2009-07-29 18,500 1,000 0.00 2,406,143,400 965,700 52.20 2009-07-27
332 2009-07-28 17,500 1,000 0.00 2,406,143,400 915,250 52.30 2009-07-24
333 2009-07-27 16,500 1,000 0.00 2,406,143,400 864,600 52.40 2009-07-23
334 2009-07-24 15,500 -2,000 0.00 2,406,143,400 809,875 52.25 2009-07-22
335 2009-07-23 17,500 -1,000 0.00 2,406,143,400 912,625 52.15 2009-07-21
336 2009-07-21 18,500 -1,000 0.00 2,406,143,400 964,775 52.15 2009-07-17
337 2009-07-17 19,500 -500 0.00 2,406,143,400 1,019,850 52.30 2009-07-15
338 2009-07-16 20,000 -2,000 0.00 2,406,143,400 1,043,000 52.15 2009-07-14
339 2009-07-15 22,000 4,000 0.00 2,406,143,400 1,141,800 51.90 2009-07-13
340 2009-07-07 18,000 1,000 0.00 2,406,143,400 923,400 51.30 2009-07-03
341 2009-07-06 17,000 2,000 0.00 2,406,143,400 870,400 51.20 2009-07-02
342 2009-06-29 15,000 1,000 0.00 2,406,143,400 774,000 51.60 2009-06-25
343 2009-06-18 14,000 -2,000 0.00 2,406,143,400 728,000 52.00 2009-06-16
344 2009-06-17 16,000 2,000 0.00 2,406,143,400 824,800 51.55 2009-06-15
345 2009-06-15 14,000 1,000 0.00 2,406,143,400 724,500 51.75 2009-06-11
346 2009-06-11 13,000 -6,000 0.00 2,406,143,400 670,800 51.60 2009-06-09
347 2009-06-09 19,000 -2,000 0.00 2,406,143,400 982,300 51.70 2009-06-05
348 2009-06-08 21,000 2,000 0.00 2,406,143,400 1,074,150 51.15 2009-06-04
349 2009-06-05 19,000 6,000 0.00 2,406,143,400 981,350 51.65 2009-06-03
350 2009-05-26 13,000 2,000 0.00 2,406,143,400 670,150 51.55 2009-05-22
351 2009-05-20 11,000 -2,000 0.00 2,406,143,400 575,300 52.30 2009-05-18
352 2009-05-18 13,000 -2,000 0.00 2,406,143,400 672,100 51.70 2009-05-14
353 2009-05-15 15,000 2,000 0.00 2,406,143,400 769,500 51.30 2009-05-13
354 2009-05-14 13,000 1,000 0.00 2,406,143,400 677,300 52.10 2009-05-12
355 2009-05-11 12,000 1,000 0.00 2,406,143,400 619,200 51.60 2009-05-07
356 2009-05-06 11,000 1,000 0.00 2,406,143,400 572,000 52.00 2009-05-04
357 2009-05-05 10,000 1,000 0.00 2,406,143,400 524,000 52.40 2009-04-30
358 2009-05-04 9,000 -2,000 0.00 2,406,143,400 472,500 52.50 2009-04-29
359 2009-04-27 11,000 -3,000 0.00 2,406,143,400 575,850 52.35 2009-04-23
360 2009-04-24 14,000 3,000 0.00 2,406,143,400 728,000 52.00 2009-04-22
361 2009-04-23 11,000 -3,000 0.00 2,406,143,400 576,950 52.45 2009-04-21
362 2009-04-21 14,000 2,000 0.00 2,406,143,400 729,400 52.10 2009-04-17
363 2009-04-15 12,000 1,000 0.00 2,406,143,400 633,000 52.75 2009-04-09
364 2009-04-09 11,000 1,000 0.00 2,406,143,400 578,600 52.60 2009-04-07
365 2009-04-08 10,000 1,000 0.00 2,406,143,400 523,000 52.30 2009-04-06
366 2009-04-06 9,000 2,000 0.00 2,406,143,400 471,150 52.35 2009-04-02
367 2009-02-25 7,000 -2,000 0.00 2,406,143,400 382,550 54.65 2009-02-23
368 2009-02-17 9,000 -5,000 0.00 2,406,143,400 469,800 52.20 2009-02-13
369 2009-01-16 14,000 -3,000 0.00 2,406,143,400 736,400 52.60 2009-01-14
370 2009-01-12 17,000 -2,000 0.00 2,406,143,400 877,200 51.60 2009-01-08
371 2009-01-07 19,000 2,000 0.00 2,406,143,400 980,400 51.60 2009-01-05
372 2009-01-05 17,000 -4,000 0.00 2,406,143,400 895,900 52.70 2008-12-30
373 2008-12-23 21,000 7,000 0.00 2,406,143,400 1,031,100 49.10 2008-12-19
374 2008-12-15 14,000 4,000 0.00 2,406,143,400 727,300 51.95 2008-12-11
375 2008-12-09 10,000 -2,000 0.00 2,406,143,400 534,500 53.45 2008-12-05
376 2008-12-08 12,000 2,000 0.00 2,406,143,400 627,600 52.30 2008-12-04
377 2008-11-28 10,000 -2,000 0.00 2,406,143,400 548,000 54.80 2008-11-26
378 2008-11-25 12,000 2,000 0.00 2,406,143,400 625,800 52.15 2008-11-21
379 2008-10-28 10,000 5,000 0.00 2,408,245,900 500,000 50.00 2008-10-24
380 2008-10-24 5,000 -1,000 0.00 2,408,245,900 272,250 54.45 2008-10-22
381 2008-10-16 6,000 1,000 0.00 2,408,245,900 331,800 55.30 2008-10-14
382 2008-10-09 5,000 -1,000 0.00 2,408,245,900 318,000 63.60 2008-10-06
383 2008-05-13 6,000 -2,500 0.00 2,408,245,900 365,100 60.85 2008-05-08
384 2008-05-08 8,500 500 0.00 2,408,245,900 511,275 60.15 2008-05-06
385 2008-05-06 8,000 1,000 0.00 2,408,245,900 487,600 60.95 2008-05-02
386 2008-05-02 7,000 500 0.00 2,408,245,900 437,850 62.55 2008-04-29
387 2008-04-28 6,500 500 0.00 2,408,245,900 399,425 61.45 2008-04-24
388 2008-04-17 6,000 -2,000 0.00 2,408,245,900 388,800 64.80 2008-04-15
389 2008-04-15 8,000 2,000 0.00 2,408,245,900 509,200 63.65 2008-04-11
390 2008-03-12 6,000 -1,500 0.00 2,408,245,900 363,600 60.60 2008-03-10
391 2008-03-07 7,500 500 0.00 2,408,245,900 442,500 59.00 2008-03-05
392 2008-03-05 7,000 1,000 0.00 2,408,245,900 420,350 60.05 2008-03-03
393 2008-02-20 6,000 -3,000 0.00 2,408,245,900 363,600 60.60 2008-02-18
394 2008-02-18 9,000 2,000 0.00 2,408,245,900 549,000 61.00 2008-02-14
395 2008-02-13 7,000 1,000 0.00 2,408,245,900 426,650 60.95 2008-02-11
396 2008-02-12 6,000 2,000 0.00 2,408,245,900 391,800 65.30 2008-02-05
397 2008-02-01 4,000 -50,000 0.00 2,408,245,900 247,000 61.75 2008-01-30
398 2008-01-31 54,000 50,000 0.00 2,408,245,900 3,275,100 60.65 2008-01-29
399 2008-01-15 4,000 -50,000 0.00 2,408,245,900 234,600 58.65 2008-01-11
400 2008-01-14 54,000 40,000 0.00 2,408,245,900 3,156,300 58.45 2008-01-10
401 2008-01-11 14,000 10,000 0.00 2,408,245,900 818,300 58.45 2008-01-09
402 2007-12-17 4,000 -3,000 0.00 2,408,245,900 212,800 53.20 2007-12-13
403 2007-12-14 7,000 3,000 0.00 2,408,245,900 375,200 53.60 2007-12-12
404 2007-12-12 4,000 -3,000 0.00 2,408,245,900 216,000 54.00 2007-12-10
405 2007-12-11 7,000 3,000 0.00 2,408,245,900 372,050 53.15 2007-12-07
406 2007-12-07 4,000 -3,000 0.00 2,408,245,900 215,600 53.90 2007-12-05
407 2007-12-06 7,000 -2,000 0.00 2,408,245,900 375,900 53.70 2007-12-04
408 2007-12-05 9,000 2,000 0.00 2,408,245,900 471,150 52.35 2007-12-03
409 2007-11-28 7,000 -10,000 0.00 2,408,245,900 366,100 52.30 2007-11-26
410 2007-11-19 17,000 -2,000 0.00 2,408,245,900 880,600 51.80 2007-11-15
411 2007-11-13 19,000 10,000 0.00 2,408,245,900 985,150 51.85 2007-11-09
412 2007-11-12 9,000 2,000 0.00 2,408,245,900 467,100 51.90 2007-11-08
413 2007-11-07 7,000 -500 0.00 2,408,245,900 367,500 52.50 2007-11-05
414 2007-11-05 7,500 -5,000 0.00 2,408,245,900 394,125 52.55 2007-11-01
415 2007-11-02 12,500 1,500 0.00 2,408,245,900 651,250 52.10 2007-10-31
416 2007-11-01 11,000 2,500 0.00 2,408,245,900 573,100 52.10 2007-10-30
417 2007-10-31 8,500 1,500 0.00 2,408,245,900 448,375 52.75 2007-10-29
418 2007-10-22 7,000 -10,000 0.00 2,408,245,900 368,900 52.70 2007-10-17
419 2007-10-16 17,000 10,000 0.00 2,408,245,900 887,400 52.20 2007-10-12
420 2007-10-09 7,000 -5,000 0.00 2,408,245,900 370,300 52.90 2007-10-05
421 2007-10-08 12,000 5,000 0.00 2,408,245,900 630,000 52.50 2007-10-04
422 2007-10-05 7,000 3,000 0.00 2,408,245,900 367,500 52.50 2007-10-03
423 2007-10-02 4,000 -5,000 0.00 2,408,245,900 216,000 54.00 2007-09-27
424 2007-09-28 9,000 5,000 0.00 2,408,245,900 481,500 53.50 2007-09-25
425 2007-09-11 4,000 -2,000 0.00 2,408,245,900 220,200 55.05 2007-09-07
426 2007-09-10 6,000 -5,000 0.00 2,408,245,900 324,000 54.00 2007-09-06
427 2007-09-05 11,000 5,000 0.00 2,408,245,900 584,650 53.15 2007-09-03
428 2007-09-03 6,000 -4,000 0.00 2,408,245,900 324,000 54.00 2007-08-30
429 2007-08-31 10,000 4,000 0.00 2,408,245,900 528,500 52.85 2007-08-29
430 2007-08-30 6,000 -5,000 0.00 2,408,245,900 320,400 53.40 2007-08-28
431 2007-08-27 11,000 -2,000 0.00 2,408,245,900 587,950 53.45 2007-08-23
432 2007-08-22 13,000 -1,000 0.00 2,408,245,900 680,550 52.35 2007-08-20
433 2007-08-14 14,000 1,000 0.00 2,408,245,900 712,600 50.90 2007-08-10
434 2007-07-31 13,000 5,000 0.00 2,408,245,900 687,700 52.90 2007-07-27
435 2007-07-30 8,000 -5,000 0.00 2,408,245,900 429,200 53.65 2007-07-26
436 2007-07-24 13,000 5,000 0.00 2,408,245,900 700,050 53.85 2007-07-20
437 2007-07-23 8,000 -2,000 0.00 2,408,245,900 429,600 53.70 2007-07-19
438 2007-07-04 10,000 2,000 0.00 2,408,245,900 524,500 52.45 2007-06-29
439 2007-07-03 8,000 -2,000 0.00 2,408,245,900 425,200 53.15 2007-06-28

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