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

T & F Equities Limited

CCASSID: B01815

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 2022-09-26 0 -8,500 0.00 2,526,450,570 0 64.50 2022-09-22
4 2022-09-21 8,500 -5,000 0.00 2,526,450,570 559,300 65.80 2022-09-19
5 2022-09-19 13,500 -12,000 0.00 2,526,450,570 882,225 65.35 2022-09-15
6 2022-09-16 25,500 -500 0.00 2,526,450,570 1,657,500 65.00 2022-09-14
7 2022-09-15 26,000 -1,000 0.00 2,526,450,570 1,719,900 66.15 2022-09-13
8 2022-09-14 27,000 1,000 0.00 2,526,450,570 1,771,200 65.60 2022-09-09
9 2022-09-01 26,000 -15,000 0.00 2,526,450,570 1,753,700 67.45 2022-08-30
10 2022-08-22 41,000 -1,000 0.00 2,526,450,570 2,849,500 69.50 2022-08-18
11 2022-08-19 42,000 -2,000 0.00 2,526,450,570 2,877,000 68.50 2022-08-17
12 2022-08-12 44,000 -1,000 0.00 2,526,450,570 2,926,000 66.50 2022-08-10
13 2022-08-08 45,000 -1,000 0.00 2,526,450,570 2,952,000 65.60 2022-08-04
14 2022-08-05 46,000 1,000 0.00 2,526,450,570 3,006,100 65.35 2022-08-03
15 2022-08-02 45,000 -1,000 0.00 2,526,450,570 2,992,500 66.50 2022-07-29
16 2022-08-01 46,000 -5,000 0.00 2,526,450,570 3,038,300 66.05 2022-07-28
17 2022-07-27 51,000 5,000 0.00 2,526,450,570 3,358,350 65.85 2022-07-25
18 2022-07-26 46,000 1,000 0.00 2,526,450,570 3,022,200 65.70 2022-07-22
19 2022-07-15 45,000 -1,000 0.00 2,526,450,570 3,010,500 66.90 2022-07-13
20 2022-07-14 46,000 -40,000 0.00 2,526,450,570 3,049,800 66.30 2022-07-12
21 2022-07-07 86,000 -1,000 0.00 2,526,450,570 5,671,700 65.95 2022-07-05
22 2022-07-05 87,000 1,000 0.00 2,526,450,570 5,663,700 65.10 2022-06-30
23 2022-06-29 86,000 -21,000 0.00 2,526,450,570 5,637,300 65.55 2022-06-27
24 2022-06-28 107,000 20,000 0.00 2,526,450,570 6,976,400 65.20 2022-06-24
25 2022-06-27 87,000 21,000 0.00 2,526,450,570 5,655,000 65.00 2022-06-23
26 2022-06-24 66,000 21,000 0.00 2,526,450,570 4,329,600 65.60 2022-06-22
27 2022-06-23 45,000 2,000 0.00 2,526,450,570 3,033,000 67.40 2022-06-21
28 2022-06-17 43,000 6,000 0.00 2,526,450,570 3,199,200 74.40 2022-06-15
29 2022-06-14 37,000 5,500 0.00 2,526,450,570 2,802,750 75.75 2022-06-10
30 2022-06-13 31,500 5,000 0.00 2,526,450,570 2,387,700 75.80 2022-06-09
31 2022-06-09 26,500 1,000 0.00 2,526,450,570 2,039,175 76.95 2022-06-07
32 2022-05-31 25,500 -1,000 0.00 2,526,450,570 2,027,250 79.50 2022-05-27
33 2022-04-11 26,500 -500 0.00 2,526,450,570 2,032,550 76.70 2022-04-07
34 2022-04-08 27,000 -10,000 0.00 2,526,450,570 2,052,000 76.00 2022-04-06
35 2022-04-06 37,000 -10,000 0.00 2,526,450,570 2,845,300 76.90 2022-04-01
36 2022-04-01 47,000 -10,000 0.00 2,526,450,570 3,590,800 76.40 2022-03-30
37 2022-03-29 57,000 -30,000 0.00 2,526,450,570 4,351,950 76.35 2022-03-25
38 2022-03-25 87,000 10,000 0.00 2,526,450,570 6,572,850 75.55 2022-03-23
39 2022-03-24 77,000 10,000 0.00 2,526,450,570 5,836,600 75.80 2022-03-22
40 2022-03-21 67,000 30,000 0.00 2,526,450,570 5,098,700 76.10 2022-03-17
41 2022-03-18 37,000 10,500 0.00 2,526,450,570 2,802,750 75.75 2022-03-16
42 2022-03-03 26,500 2,000 0.00 2,526,450,570 2,057,725 77.65 2022-03-01
43 2022-03-01 24,500 -1,000 0.00 2,526,450,570 1,962,450 80.10 2022-02-25
44 2022-02-28 25,500 -20,000 0.00 2,526,450,570 2,040,000 80.00 2022-02-24
45 2022-02-16 45,500 1,000 0.00 2,526,450,570 3,633,175 79.85 2022-02-14
46 2022-02-14 44,500 1,000 0.00 2,526,450,570 3,562,225 80.05 2022-02-10
47 2022-02-10 43,500 -3,000 0.00 2,526,450,570 3,473,475 79.85 2022-02-08
48 2022-02-07 46,500 1,000 0.00 2,526,450,570 3,673,500 79.00 2022-01-28
49 2022-01-26 45,500 -2,000 0.00 2,526,450,570 3,567,200 78.40 2022-01-24
50 2022-01-14 47,500 2,000 0.00 2,526,450,570 3,669,375 77.25 2022-01-12
51 2022-01-13 45,500 5,000 0.00 2,526,450,570 3,539,900 77.80 2022-01-11
52 2022-01-11 40,500 2,000 0.00 2,526,450,570 3,165,075 78.15 2022-01-07
53 2021-12-30 38,500 -4,000 0.00 2,526,450,570 3,054,975 79.35 2021-12-28
54 2021-12-22 42,500 -500 0.00 2,526,450,570 3,298,000 77.60 2021-12-20
55 2021-12-17 43,000 -1,000 0.00 2,526,450,570 3,291,650 76.55 2021-12-15
56 2021-12-16 44,000 -40,000 0.00 2,526,450,570 3,337,400 75.85 2021-12-14
57 2021-12-15 84,000 5,000 0.00 2,526,450,570 6,308,400 75.10 2021-12-13
58 2021-12-13 79,000 46,000 0.00 2,526,450,570 5,905,250 74.75 2021-12-09
59 2021-12-06 33,000 -3,000 0.00 2,526,450,570 2,512,950 76.15 2021-12-02
60 2021-12-02 36,000 5,000 0.00 2,526,450,570 2,750,400 76.40 2021-11-30
61 2021-11-23 31,000 -1,000 0.00 2,526,450,570 2,356,000 76.00 2021-11-19
62 2021-10-04 32,000 -7,000 0.00 2,526,450,570 2,408,000 75.25 2021-09-29
63 2021-09-30 39,000 7,000 0.00 2,526,450,570 2,891,850 74.15 2021-09-28
64 2021-09-09 32,000 500 0.00 2,526,450,570 2,441,600 76.30 2021-09-07
65 2021-09-07 31,500 -10,000 0.00 2,526,450,570 2,420,775 76.85 2021-09-03
66 2021-09-06 41,500 10,000 0.00 2,526,450,570 3,232,850 77.90 2021-09-02
67 2021-08-31 31,500 -10,000 0.00 2,526,450,570 2,447,550 77.70 2021-08-27
68 2021-08-26 41,500 10,000 0.00 2,526,450,570 3,237,000 78.00 2021-08-24
69 2021-08-18 31,500 -2,500 0.00 2,526,450,570 2,471,175 78.45 2021-08-16
70 2021-08-16 34,000 -10,000 0.00 2,526,450,570 2,633,300 77.45 2021-08-12
71 2021-08-12 44,000 500 0.00 2,526,450,570 3,390,200 77.05 2021-08-10
72 2021-08-11 43,500 8,000 0.00 2,526,450,570 3,369,075 77.45 2021-08-09
73 2021-08-09 35,500 2,000 0.00 2,526,450,570 2,747,700 77.40 2021-08-05
74 2021-08-04 33,500 1,000 0.00 2,526,450,570 2,651,525 79.15 2021-08-02
75 2021-08-03 32,500 -1,000 0.00 2,526,450,570 2,606,500 80.20 2021-07-30
76 2021-08-02 33,500 1,000 0.00 2,526,450,570 2,681,675 80.05 2021-07-29
77 2021-07-29 32,500 -11,000 0.00 2,526,450,570 2,629,250 80.90 2021-07-27
78 2021-07-28 43,500 -30,500 0.00 2,526,450,570 3,471,300 79.80 2021-07-26
79 2021-07-26 74,000 2,000 0.00 2,526,450,570 5,823,800 78.70 2021-07-22
80 2021-07-15 72,000 -3,000 0.00 2,526,450,570 5,587,200 77.60 2021-07-13
81 2021-07-14 75,000 -10,000 0.00 2,526,450,570 5,790,000 77.20 2021-07-12
82 2021-06-30 85,000 2,000 0.00 2,526,450,570 6,570,500 77.30 2021-06-28
83 2021-06-25 83,000 2,000 0.00 2,526,450,570 6,449,100 77.70 2021-06-23
84 2021-06-22 81,000 500 0.00 2,526,450,570 6,338,250 78.25 2021-06-18
85 2021-06-07 80,500 20,000 0.00 2,526,450,570 6,266,925 77.85 2021-06-03
86 2021-06-04 60,500 -20,000 0.00 2,526,450,570 4,758,325 78.65 2021-06-02
87 2021-06-02 80,500 30,000 0.00 2,526,450,570 6,347,425 78.85 2021-05-31
88 2021-06-01 50,500 -30,000 0.00 2,526,450,570 4,042,525 80.05 2021-05-28
89 2021-05-27 80,500 10,000 0.00 2,526,450,570 6,359,500 79.00 2021-05-25
90 2021-05-17 70,500 -10,000 0.00 2,526,450,570 5,558,925 78.85 2021-05-13
91 2021-05-12 80,500 -10,000 0.00 2,526,450,570 6,468,175 80.35 2021-05-10
92 2021-05-11 90,500 -10,000 0.00 2,526,450,570 7,212,850 79.70 2021-05-07
93 2021-05-10 100,500 -10,000 0.00 2,526,450,570 7,919,400 78.80 2021-05-06
94 2021-05-06 110,500 -10,000 0.00 2,526,450,570 8,541,650 77.30 2021-05-04
95 2021-05-05 120,500 -11,000 0.00 2,526,450,570 9,260,425 76.85 2021-05-03
96 2021-05-03 131,500 -20,000 0.01 2,526,450,570 10,171,525 77.35 2021-04-29
97 2021-04-29 151,500 10,000 0.01 2,526,450,570 11,559,450 76.30 2021-04-27
98 2021-04-28 141,500 10,000 0.01 2,526,450,570 10,867,200 76.80 2021-04-26
99 2021-04-27 131,500 -31,500 0.01 2,526,450,570 10,125,500 77.00 2021-04-23
100 2021-04-16 163,000 -22,000 0.01 2,526,450,570 12,363,550 75.85 2021-04-14
101 2021-04-08 185,000 45,000 0.01 2,526,450,570 13,801,000 74.60 2021-04-01
102 2021-03-04 140,000 15,000 0.01 2,526,450,570 10,346,000 73.90 2021-03-02
103 2021-03-03 125,000 10,000 0.00 2,526,450,570 9,331,250 74.65 2021-03-01
104 2021-03-02 115,000 13,500 0.00 2,526,450,570 8,699,750 75.65 2021-02-26
105 2021-02-26 101,500 -8,000 0.00 2,526,450,570 7,805,350 76.90 2021-02-24
106 2021-02-23 109,500 5,500 0.00 2,526,450,570 7,905,900 72.20 2021-02-19
107 2021-02-19 104,000 12,000 0.00 2,526,450,570 7,508,800 72.20 2021-02-17
108 2021-02-08 92,000 -10,000 0.00 2,526,450,570 6,651,600 72.30 2021-02-04
109 2021-02-05 102,000 10,000 0.00 2,526,450,570 7,364,400 72.20 2021-02-03
110 2021-01-18 92,000 -10,000 0.00 2,526,450,570 6,679,200 72.60 2021-01-14
111 2021-01-15 102,000 30,000 0.00 2,526,450,570 7,359,300 72.15 2021-01-13
112 2021-01-05 72,000 -30,500 0.00 2,526,450,570 5,216,400 72.45 2020-12-30
113 2020-12-28 102,500 11,500 0.00 2,526,450,570 7,236,500 70.60 2020-12-22
114 2020-12-23 91,000 9,000 0.00 2,526,450,570 6,451,900 70.90 2020-12-21
115 2020-12-22 82,000 -20,500 0.00 2,526,450,570 5,916,300 72.15 2020-12-18
116 2020-12-21 102,500 20,000 0.00 2,526,450,570 7,226,250 70.50 2020-12-17
117 2020-12-15 82,500 500 0.00 2,526,450,570 5,857,500 71.00 2020-12-11
118 2020-12-07 82,000 10,000 0.00 2,526,450,570 5,879,400 71.70 2020-12-03
119 2020-11-13 72,000 -500 0.00 2,526,450,570 5,400,000 75.00 2020-11-11
120 2020-11-12 72,500 500 0.00 2,526,450,570 5,259,875 72.55 2020-11-10
121 2020-10-29 72,000 -10,000 0.00 2,526,450,570 5,198,400 72.20 2020-10-27
122 2020-10-27 82,000 10,000 0.00 2,526,450,570 5,924,500 72.25 2020-10-22
123 2020-10-07 72,000 -10,000 0.00 2,526,450,570 5,252,400 72.95 2020-10-05
124 2020-10-05 82,000 10,000 0.00 2,526,450,570 5,887,600 71.80 2020-09-29
125 2020-09-22 72,000 500 0.00 2,526,450,570 5,299,200 73.60 2020-09-18
126 2020-09-21 71,500 500 0.00 2,526,450,570 5,298,150 74.10 2020-09-17
127 2020-09-17 71,000 500 0.00 2,526,450,570 5,254,000 74.00 2020-09-15
128 2020-08-11 70,500 -1,000 0.00 2,526,450,570 5,245,200 74.40 2020-08-07
129 2020-08-05 71,500 500 0.00 2,526,450,570 5,298,150 74.10 2020-08-03
130 2020-08-04 71,000 -500 0.00 2,526,450,570 5,211,400 73.40 2020-07-31
131 2020-07-20 71,500 -10,000 0.00 2,526,450,570 5,201,625 72.75 2020-07-16
132 2020-07-17 81,500 -10,000 0.00 2,526,450,570 5,945,425 72.95 2020-07-15
133 2020-07-16 91,500 60,000 0.00 2,526,450,570 6,674,925 72.95 2020-07-14
134 2020-07-15 31,500 500 0.00 2,526,450,570 2,329,425 73.95 2020-07-13
135 2020-07-13 31,000 500 0.00 2,526,450,570 2,320,350 74.85 2020-07-09
136 2020-07-09 30,500 1,000 0.00 2,526,450,570 2,319,525 76.05 2020-07-07
137 2020-05-26 29,500 1,000 0.00 2,526,450,570 2,272,975 77.05 2020-05-22
138 2020-05-21 28,500 -1,000 0.00 2,526,450,570 2,295,675 80.55 2020-05-19
139 2020-05-18 29,500 1,000 0.00 2,526,450,570 2,345,250 79.50 2020-05-14
140 2020-05-06 28,500 500 0.00 2,526,450,570 2,305,650 80.90 2020-05-04
141 2020-04-29 28,000 -500 0.00 2,526,450,570 2,307,200 82.40 2020-04-27
142 2020-04-22 28,500 500 0.00 2,526,450,570 2,312,775 81.15 2020-04-20
143 2020-04-17 28,000 -1,000 0.00 2,526,450,570 2,301,600 82.20 2020-04-15
144 2020-04-08 29,000 -1,000 0.00 2,526,450,570 2,264,900 78.10 2020-04-06
145 2020-04-07 30,000 -70,000 0.00 2,526,450,570 2,250,000 75.00 2020-04-03
146 2020-04-02 100,000 -21,000 0.00 2,526,450,570 7,150,000 71.50 2020-03-31
147 2020-03-31 121,000 10,000 0.00 2,526,450,570 8,633,350 71.35 2020-03-27
148 2020-03-27 111,000 10,000 0.00 2,526,450,570 7,758,900 69.90 2020-03-25
149 2020-03-26 101,000 -10,000 0.00 2,526,450,570 6,822,550 67.55 2020-03-24
150 2020-03-25 111,000 10,000 0.00 2,526,450,570 7,215,000 65.00 2020-03-23
151 2020-03-24 101,000 1,000 0.00 2,526,450,570 7,044,750 69.75 2020-03-20
152 2020-03-23 100,000 20,000 0.00 2,526,450,570 6,985,000 69.85 2020-03-19
153 2020-03-20 80,000 21,000 0.00 2,526,450,570 5,968,000 74.60 2020-03-18
154 2020-03-19 59,000 -5,000 0.00 2,526,450,570 4,557,750 77.25 2020-03-17
155 2020-03-18 64,000 -5,500 0.00 2,526,450,570 4,966,400 77.60 2020-03-16
156 2020-03-17 69,500 41,000 0.00 2,526,450,570 5,400,150 77.70 2020-03-13
157 2020-03-16 28,500 500 0.00 2,526,450,570 2,299,950 80.70 2020-03-12
158 2020-03-09 28,000 -1,500 0.00 2,526,450,570 2,357,600 84.20 2020-03-05
159 2020-03-05 29,500 -1,000 0.00 2,526,450,570 2,395,400 81.20 2020-03-03
160 2020-03-04 30,500 2,000 0.00 2,526,450,570 2,465,925 80.85 2020-03-02
161 2020-03-03 28,500 -1,000 0.00 2,526,450,570 2,331,300 81.80 2020-02-28
162 2020-03-02 29,500 1,000 0.00 2,526,450,570 2,430,800 82.40 2020-02-27
163 2020-02-28 28,500 -1,000 0.00 2,526,450,570 2,344,125 82.25 2020-02-26
164 2020-02-27 29,500 -52,000 0.00 2,526,450,570 2,426,375 82.25 2020-02-25
165 2020-02-10 81,500 -40,500 0.00 2,526,450,570 6,703,375 82.25 2020-02-06
166 2020-02-07 122,000 19,000 0.00 2,526,450,570 9,784,400 80.20 2020-02-05
167 2020-02-06 103,000 20,000 0.00 2,526,450,570 8,250,300 80.10 2020-02-04
168 2020-02-05 83,000 -38,500 0.00 2,526,450,570 6,664,900 80.30 2020-02-03
169 2020-02-03 121,500 500 0.00 2,526,450,570 9,805,050 80.70 2020-01-30
170 2020-01-13 121,000 -4,000 0.00 2,526,450,570 9,970,400 82.40 2020-01-09
171 2020-01-10 125,000 -5,500 0.00 2,526,450,570 10,256,250 82.05 2020-01-08
172 2020-01-09 130,500 -20,500 0.01 2,526,450,570 10,714,050 82.10 2020-01-07
173 2020-01-02 151,000 -25,000 0.01 2,526,450,570 12,555,650 83.15 2019-12-27
174 2019-12-20 176,000 -500 0.01 2,526,450,570 14,608,000 83.00 2019-12-18
175 2019-12-17 176,500 -500 0.01 2,526,450,570 14,570,075 82.55 2019-12-13
176 2019-12-16 177,000 -1,000 0.01 2,526,450,570 14,363,550 81.15 2019-12-12
177 2019-12-04 178,000 -6,500 0.01 2,526,450,570 14,213,300 79.85 2019-12-02
178 2019-12-03 184,500 1,000 0.01 2,526,450,570 14,889,150 80.70 2019-11-29
179 2019-12-02 183,500 -1,000 0.01 2,526,450,570 14,900,200 81.20 2019-11-28
180 2019-11-29 184,500 -10,000 0.01 2,526,450,570 14,916,825 80.85 2019-11-27
181 2019-11-28 194,500 1,500 0.01 2,526,450,570 15,696,150 80.70 2019-11-26
182 2019-11-26 193,000 10,000 0.01 2,526,450,570 15,478,600 80.20 2019-11-22
183 2019-11-22 183,000 -8,500 0.01 2,526,450,570 14,786,400 80.80 2019-11-20
184 2019-11-13 191,500 6,000 0.01 2,526,450,570 15,693,425 81.95 2019-11-11
185 2019-11-11 185,500 3,500 0.01 2,526,450,570 15,507,800 83.60 2019-11-07
186 2019-11-08 182,000 500 0.01 2,526,450,570 15,160,600 83.30 2019-11-06
187 2019-11-07 181,500 20,500 0.01 2,526,450,570 15,109,875 83.25 2019-11-05
188 2019-11-06 161,000 1,500 0.01 2,526,450,570 13,411,300 83.30 2019-11-04
189 2019-11-04 159,500 -20,500 0.01 2,526,450,570 12,975,325 81.35 2019-10-31
190 2019-10-28 180,000 -1,000 0.01 2,526,450,570 14,562,000 80.90 2019-10-24
191 2019-10-25 181,000 1,000 0.01 2,526,450,570 14,434,750 79.75 2019-10-23
192 2019-10-21 180,000 500 0.01 2,526,450,570 14,418,000 80.10 2019-10-17
193 2019-10-18 179,500 500 0.01 2,526,450,570 14,342,050 79.90 2019-10-16
194 2019-10-16 179,000 10,000 0.01 2,526,450,570 14,463,200 80.80 2019-10-14
195 2019-10-14 169,000 10,000 0.01 2,526,450,570 13,452,400 79.60 2019-10-10
196 2019-10-11 159,000 10,000 0.01 2,526,450,570 12,656,400 79.60 2019-10-09
197 2019-10-02 149,000 -500 0.01 2,526,450,570 12,277,600 82.40 2019-09-27
198 2019-09-30 149,500 500 0.01 2,526,450,570 12,214,150 81.70 2019-09-26
199 2019-09-27 149,000 -2,000 0.01 2,526,450,570 12,218,000 82.00 2019-09-25
200 2019-09-26 151,000 -1,000 0.01 2,526,450,570 12,449,950 82.45 2019-09-24
201 2019-09-25 152,000 -10,000 0.01 2,526,450,570 12,380,400 81.45 2019-09-23
202 2019-09-24 162,000 -31,000 0.01 2,526,450,570 13,267,800 81.90 2019-09-20
203 2019-09-09 193,000 5,500 0.01 2,526,450,570 15,546,150 80.55 2019-09-05
204 2019-09-06 187,500 -500 0.01 2,526,450,570 15,346,875 81.85 2019-09-04
205 2019-09-04 188,000 10,000 0.01 2,526,450,570 14,739,200 78.40 2019-09-02
206 2019-09-03 178,000 36,000 0.01 2,526,450,570 14,373,500 80.75 2019-08-30
207 2019-09-02 142,000 -43,000 0.01 2,526,450,570 11,700,800 82.40 2019-08-29
208 2019-08-27 185,000 2,500 0.01 2,526,450,570 14,985,000 81.00 2019-08-23
209 2019-08-26 182,500 10,000 0.01 2,526,450,570 14,873,750 81.50 2019-08-22
210 2019-08-23 172,500 500 0.01 2,526,450,570 14,222,625 82.45 2019-08-21
211 2019-08-22 172,000 10,000 0.01 2,526,450,570 14,215,800 82.65 2019-08-20
212 2019-08-20 162,000 10,000 0.01 2,526,450,570 13,300,200 82.10 2019-08-16
213 2019-08-19 152,000 10,000 0.01 2,526,450,570 12,388,000 81.50 2019-08-15
214 2019-08-16 142,000 10,000 0.01 2,526,450,570 11,523,300 81.15 2019-08-14
215 2019-08-06 132,000 10,000 0.01 2,526,450,570 11,147,400 84.45 2019-08-02
216 2019-08-05 122,000 11,000 0.00 2,526,450,570 10,363,900 84.95 2019-08-01
217 2019-07-31 111,000 4,000 0.00 2,526,450,570 9,534,900 85.90 2019-07-29
218 2019-07-30 107,000 22,000 0.00 2,526,450,570 9,180,600 85.80 2019-07-26
219 2019-07-26 85,000 20,000 0.00 2,526,450,570 7,382,250 86.85 2019-07-24
220 2019-07-22 65,000 9,500 0.00 2,526,450,570 5,668,000 87.20 2019-07-18
221 2019-07-19 55,500 10,000 0.00 2,526,450,570 4,850,700 87.40 2019-07-17
222 2019-07-17 45,500 -21,000 0.00 2,526,450,570 4,008,550 88.10 2019-07-15
223 2019-07-15 66,500 -500 0.00 2,526,450,570 5,838,700 87.80 2019-07-11
224 2019-07-05 67,000 -7,000 0.00 2,526,450,570 5,899,350 88.05 2019-07-03
225 2019-07-04 74,000 -1,500 0.00 2,526,450,570 6,463,900 87.35 2019-07-02
226 2019-07-03 75,500 10,000 0.00 2,526,450,570 6,508,100 86.20 2019-06-28
227 2019-07-02 65,500 33,000 0.00 2,526,450,570 5,672,300 86.60 2019-06-27
228 2019-06-27 32,500 -10,000 0.00 2,526,450,570 2,801,500 86.20 2019-06-25
229 2019-06-26 42,500 -60,000 0.00 2,526,450,570 3,689,000 86.80 2019-06-24
230 2019-06-25 102,500 99,500 0.00 2,526,450,570 8,856,000 86.40 2019-06-21
231 2019-06-21 3,000 -10,000 0.00 2,526,450,570 268,350 89.45 2019-06-19
232 2019-06-20 13,000 10,000 0.00 2,526,450,570 1,153,100 88.70 2019-06-18
233 2019-06-19 3,000 -500 0.00 2,526,450,570 267,150 89.05 2019-06-17
234 2019-06-17 3,500 500 0.00 2,526,450,570 312,025 89.15 2019-06-13
235 2019-06-03 3,000 2,000 0.00 2,526,450,570 270,300 90.10 2019-05-30
236 2019-05-31 1,000 1,000 0.00 2,526,450,570 90,950 90.95 2019-05-29
237 2019-05-28 0 -2,000 0.00 2,526,450,570 0 91.75 2019-05-24
238 2019-05-24 2,000 -12,000 0.00 2,526,450,570 183,800 91.90 2019-05-22
239 2019-05-23 14,000 -20,000 0.00 2,526,450,570 1,266,300 90.45 2019-05-21
240 2019-05-22 34,000 -10,500 0.00 2,526,450,570 3,056,600 89.90 2019-05-20
241 2019-05-21 44,500 500 0.00 2,526,450,570 3,889,300 87.40 2019-05-17
242 2019-05-17 44,000 10,000 0.00 2,526,450,570 3,865,400 87.85 2019-05-15
243 2019-05-16 34,000 -10,000 0.00 2,526,450,570 3,010,700 88.55 2019-05-14
244 2019-04-25 44,000 10,000 0.00 2,526,450,570 3,891,800 88.45 2019-04-23
245 2019-04-18 34,000 1,000 0.00 2,526,450,570 3,032,800 89.20 2019-04-16
246 2019-04-15 33,000 13,000 0.00 2,526,450,570 2,956,800 89.60 2019-04-11
247 2019-04-04 20,000 10,000 0.00 2,526,450,570 1,820,000 91.00 2019-04-02
248 2019-03-22 10,000 10,000 0.00 2,526,450,570 900,000 90.00 2019-03-20
249 2019-01-11 0 -1,000 0.00 2,526,450,570 0 90.45 2019-01-09
250 2019-01-10 1,000 -1,000 0.00 2,526,450,570 89,900 89.90 2019-01-08
251 2019-01-08 2,000 -11,000 0.00 2,526,450,570 177,800 88.90 2019-01-04
252 2019-01-07 13,000 10,000 0.00 2,526,450,570 1,134,250 87.25 2019-01-03
253 2019-01-04 3,000 1,000 0.00 2,526,450,570 261,750 87.25 2019-01-02
254 2018-12-28 2,000 -20,000 0.00 2,526,450,570 177,600 88.80 2018-12-21
255 2018-12-19 22,000 -1,000 0.00 2,526,450,570 1,970,100 89.55 2018-12-17
256 2018-12-17 23,000 20,000 0.00 2,526,450,570 2,015,950 87.65 2018-12-13
257 2018-12-14 3,000 1,000 0.00 2,526,450,570 262,050 87.35 2018-12-12
258 2018-12-11 2,000 -1,000 0.00 2,526,450,570 177,400 88.70 2018-12-07
259 2018-12-04 3,000 1,000 0.00 2,526,450,570 258,750 86.25 2018-11-30
260 2018-12-03 2,000 1,000 0.00 2,526,450,570 175,700 87.85 2018-11-29
261 2018-11-29 1,000 1,000 0.00 2,526,450,570 88,900 88.90 2018-11-27
262 2018-11-28 0 -1,000 0.00 2,526,450,570 0 90.60 2018-11-26
263 2018-10-08 1,000 1,000 0.00 2,526,450,570 88,500 88.50 2018-10-04
264 2018-08-21 0 -3,500 0.00 2,526,450,570 0 94.20 2018-08-17
265 2018-07-24 3,500 -20,000 0.00 2,526,450,570 312,900 89.40 2018-07-20
266 2018-07-12 23,500 3,500 0.00 2,526,450,570 2,056,250 87.50 2018-07-10
267 2018-07-10 20,000 -30,000 0.00 2,526,450,570 1,762,000 88.10 2018-07-06
268 2018-07-06 50,000 50,000 0.00 2,526,450,570 4,380,000 87.60 2018-07-04
269 2018-06-28 0 -1,000 0.00 2,526,450,570 0 82.80 2018-06-26
270 2018-06-05 1,000 1,000 0.00 2,526,450,570 81,500 81.50 2018-06-01
271 2018-05-24 0 -2,000 0.00 2,526,450,570 0 82.60 2018-05-21
272 2018-05-18 2,000 1,000 0.00 2,526,450,570 161,900 80.95 2018-05-16
273 2018-05-15 1,000 -1,000 0.00 2,526,450,570 82,350 82.35 2018-05-11
274 2018-04-26 2,000 -52,500 0.00 2,526,450,570 162,800 81.40 2018-04-24
275 2018-04-24 54,500 -20,000 0.00 2,526,450,570 4,417,225 81.05 2018-04-20
276 2018-04-09 74,500 -20,000 0.00 2,526,450,570 5,915,300 79.40 2018-04-04
277 2018-04-06 94,500 -30,000 0.00 2,526,450,570 7,578,900 80.20 2018-04-03
278 2018-04-03 124,500 -10,000 0.00 2,526,450,570 9,897,750 79.50 2018-03-28
279 2018-03-27 134,500 134,500 0.01 2,526,450,570 10,719,650 79.70 2018-03-23
280 2016-04-20 0 -5,000 0.00 2,526,450,570 0 71.90 2016-04-18
281 2016-04-18 5,000 -1,000 0.00 2,526,450,570 360,000 72.00 2016-04-14
282 2016-04-05 6,000 -500 0.00 2,526,450,570 420,900 70.15 2016-03-31
283 2016-02-24 6,500 -10,000 0.00 2,526,450,570 440,700 67.80 2016-02-22
284 2016-02-17 16,500 -40,000 0.00 2,526,450,570 1,102,200 66.80 2016-02-15
285 2016-02-16 56,500 20,000 0.00 2,526,450,570 3,743,125 66.25 2016-02-12
286 2016-02-15 36,500 30,000 0.00 2,526,450,570 2,409,000 66.00 2016-02-11
287 2016-01-25 6,500 -5,000 0.00 2,526,450,570 405,925 62.45 2016-01-21
288 2016-01-22 11,500 -500 0.00 2,526,450,570 718,750 62.50 2016-01-20
289 2016-01-21 12,000 -1,000 0.00 2,526,450,570 759,600 63.30 2016-01-19
290 2016-01-11 13,000 -13,500 0.00 2,526,450,570 834,600 64.20 2016-01-07
291 2016-01-08 26,500 20,000 0.00 2,526,450,570 1,714,550 64.70 2016-01-06
292 2016-01-05 6,500 -50,000 0.00 2,526,450,570 427,375 65.75 2015-12-30
293 2015-12-30 56,500 50,000 0.00 2,526,450,570 3,666,850 64.90 2015-12-28
294 2015-12-14 6,500 -50,000 0.00 2,526,450,570 420,875 64.75 2015-12-10
295 2015-12-11 56,500 50,000 0.00 2,526,450,570 3,632,950 64.30 2015-12-09
296 2015-08-06 6,500 -1,000 0.00 2,526,450,570 432,900 66.60 2015-08-04
297 2015-07-10 7,500 1,000 0.00 2,526,450,570 483,375 64.45 2015-07-08
298 2014-08-04 6,500 -20,000 0.00 2,526,450,570 419,575 64.55 2014-07-31
299 2014-08-01 26,500 -5,000 0.00 2,526,450,570 1,707,925 64.45 2014-07-30
300 2014-07-15 31,500 -50,128 0.00 2,526,450,570 2,001,825 63.55 2014-07-11
301 2014-07-09 81,628 50,128 0.00 2,526,450,570 5,199,704 63.70 2014-07-07
302 2014-05-19 31,500 -20,000 0.00 2,526,450,570 1,997,100 63.40 2014-05-15
303 2014-05-16 51,500 -10,000 0.00 2,526,450,570 3,226,475 62.65 2014-05-14
304 2014-05-15 61,500 -100,000 0.00 2,526,450,570 3,840,675 62.45 2014-05-13
305 2014-05-14 161,500 -20,000 0.01 2,526,450,570 10,085,675 62.45 2014-05-12
306 2014-05-12 181,500 -30,000 0.01 2,526,450,570 11,271,150 62.10 2014-05-08
307 2014-05-02 211,500 -10,000 0.01 2,526,450,570 13,165,875 62.25 2014-04-29
308 2014-04-24 221,500 -60,000 0.01 2,526,450,570 13,699,775 61.85 2014-04-22
309 2014-04-17 281,500 -500 0.01 2,526,450,570 17,354,475 61.65 2014-04-15
310 2014-03-03 282,000 -15,000 0.01 2,526,450,570 17,145,600 60.80 2014-02-27
311 2014-02-10 297,000 5,000 0.01 2,526,450,570 17,255,700 58.10 2014-02-06
312 2014-01-28 292,000 500 0.01 2,526,450,570 17,520,000 60.00 2014-01-24
313 2014-01-21 291,500 -500 0.01 2,526,450,570 17,883,525 61.35 2014-01-17
314 2014-01-07 292,000 500 0.01 2,526,450,570 17,607,600 60.30 2014-01-03
315 2013-12-20 291,500 10,000 0.01 2,526,450,570 17,839,800 61.20 2013-12-18
316 2013-11-11 281,500 5,000 0.01 2,526,450,570 17,368,550 61.70 2013-11-07
317 2013-10-28 276,500 10,000 0.01 2,526,450,570 16,990,925 61.45 2013-10-24
318 2013-10-25 266,500 20,000 0.01 2,526,450,570 16,416,400 61.60 2013-10-23
319 2013-10-21 246,500 -19,500 0.01 2,526,450,570 15,319,975 62.15 2013-10-17
320 2013-10-18 266,000 -8,000 0.01 2,526,450,570 16,558,500 62.25 2013-10-16
321 2013-10-17 274,000 -12,500 0.01 2,526,450,570 17,138,700 62.55 2013-10-15
322 2013-09-24 286,500 20,000 0.01 2,526,450,570 18,350,325 64.05 2013-09-19
323 2013-09-17 266,500 -20,000 0.01 2,526,450,570 16,816,150 63.10 2013-09-13
324 2013-09-09 286,500 -20,000 0.01 2,526,450,570 18,035,175 62.95 2013-09-05
325 2013-08-26 306,500 10,000 0.01 2,526,450,570 18,957,025 61.85 2013-08-22
326 2013-07-30 296,500 -10,000 0.01 2,526,450,570 19,079,775 64.35 2013-07-26
327 2013-07-15 306,500 -200,000 0.01 2,526,450,570 19,508,725 63.65 2013-07-11
328 2013-07-11 506,500 10,000 0.02 2,526,450,570 31,681,575 62.55 2013-07-09
329 2013-07-04 496,500 3,500 0.02 2,526,450,570 31,130,550 62.70 2013-07-02
330 2013-07-02 493,000 6,500 0.02 2,526,450,570 30,738,550 62.35 2013-06-27
331 2013-06-27 486,500 10,000 0.02 2,526,450,570 29,871,100 61.40 2013-06-25
332 2013-06-25 476,500 10,000 0.02 2,526,450,570 29,447,700 61.80 2013-06-21
333 2013-06-24 466,500 50,000 0.02 2,526,450,570 29,062,950 62.30 2013-06-20
334 2013-06-21 416,500 10,000 0.02 2,526,450,570 26,572,700 63.80 2013-06-19
335 2013-06-20 406,500 20,000 0.02 2,526,450,570 25,792,425 63.45 2013-06-18
336 2013-06-11 386,500 30,000 0.02 2,526,450,570 24,620,050 63.70 2013-06-07
337 2013-06-07 356,500 20,000 0.01 2,526,450,570 22,976,425 64.45 2013-06-05
338 2013-06-06 336,500 10,000 0.01 2,526,450,570 22,040,750 65.50 2013-06-04
339 2013-06-04 326,500 30,000 0.01 2,526,450,570 21,402,075 65.55 2013-05-31
340 2013-06-03 296,500 30,000 0.01 2,526,450,570 19,850,675 66.95 2013-05-30
341 2013-05-30 266,500 -7,500 0.01 2,526,450,570 18,615,025 69.85 2013-05-28
342 2013-05-29 274,000 -10,000 0.01 2,526,450,570 19,043,000 69.50 2013-05-27
343 2013-05-15 284,000 10,000 0.01 2,526,450,570 19,411,400 68.35 2013-05-13
344 2013-05-13 274,000 7,500 0.01 2,526,450,570 18,851,200 68.80 2013-05-09
345 2013-04-23 266,500 20,000 0.01 2,526,450,570 17,868,825 67.05 2013-04-19
346 2013-04-12 246,500 10,500 0.01 2,526,450,570 16,762,000 68.00 2013-04-10
347 2013-04-11 236,000 -10,500 0.01 2,526,450,570 15,941,800 67.55 2013-04-09
348 2013-04-09 246,500 10,000 0.01 2,526,450,570 16,503,175 66.95 2013-04-05
349 2013-04-08 236,500 -10,000 0.01 2,526,450,570 16,271,200 68.80 2013-04-03
350 2013-04-03 246,500 -20,000 0.01 2,526,450,570 16,762,000 68.00 2013-03-28
351 2013-03-28 266,500 -10,000 0.01 2,526,450,570 18,028,725 67.65 2013-03-26
352 2013-03-27 276,500 -20,000 0.01 2,526,450,570 18,691,400 67.60 2013-03-25
353 2013-03-26 296,500 -10,000 0.01 2,526,450,570 19,969,275 67.35 2013-03-22
354 2013-03-25 306,500 -4,500 0.01 2,526,450,570 20,642,775 67.35 2013-03-21
355 2013-03-21 311,000 -10,000 0.01 2,526,450,570 20,759,250 66.75 2013-03-19
356 2013-03-18 321,000 30,000 0.01 2,526,450,570 21,378,600 66.60 2013-03-14
357 2013-03-15 291,000 94,500 0.01 2,526,450,570 19,293,300 66.30 2013-03-13
358 2013-03-14 196,500 10,000 0.01 2,526,450,570 13,126,200 66.80 2013-03-12
359 2013-03-12 186,500 10,000 0.01 2,526,450,570 12,495,500 67.00 2013-03-08
360 2013-03-11 176,500 50,000 0.01 2,526,450,570 12,046,125 68.25 2013-03-07
361 2013-03-05 126,500 -1,000 0.01 2,526,450,570 8,545,075 67.55 2013-03-01
362 2013-02-07 127,500 10,000 0.01 2,526,450,570 8,402,250 65.90 2013-02-05
363 2013-02-06 117,500 10,000 0.00 2,526,450,570 7,778,500 66.20 2013-02-04
364 2013-02-05 107,500 100,000 0.00 2,526,450,570 7,089,625 65.95 2013-02-01
365 2013-01-21 7,500 500 0.00 2,526,450,570 487,875 65.05 2013-01-17
366 2013-01-04 7,000 7,000 0.00 2,526,450,570 457,800 65.40 2013-01-02
367 2011-05-27 0 -5,000 0.00 2,406,143,400 0 64.45 2011-05-25
368 2010-08-30 5,000 -1,000 0.00 2,406,143,400 291,000 58.20 2010-08-26
369 2010-08-11 6,000 1,000 0.00 2,406,143,400 343,500 57.25 2010-08-09
370 2010-04-29 5,000 -1,000 0.00 2,406,143,400 282,500 56.50 2010-04-27
371 2010-03-09 6,000 -1,000 0.00 2,406,143,400 325,500 54.25 2010-03-05
372 2010-03-03 7,000 -1,000 0.00 2,406,143,400 378,350 54.05 2010-03-01
373 2010-02-17 8,000 1,000 0.00 2,406,143,400 424,400 53.05 2010-02-11
374 2009-09-23 7,000 -1,000 0.00 2,406,143,400 366,100 52.30 2009-09-21
375 2009-09-14 8,000 1,000 0.00 2,406,143,400 418,000 52.25 2009-09-10
376 2009-08-20 7,000 1,000 0.00 2,406,143,400 367,850 52.55 2009-08-18
377 2009-08-18 6,000 -1,000 0.00 2,406,143,400 323,100 53.85 2009-08-14
378 2009-08-14 7,000 5,000 0.00 2,406,143,400 372,750 53.25 2009-08-12
379 2009-06-18 2,000 -2,000 0.00 2,406,143,400 104,000 52.00 2009-06-16
380 2009-05-06 4,000 1,000 0.00 2,406,143,400 208,000 52.00 2009-05-04
381 2009-03-06 3,000 2,000 0.00 2,406,143,400 164,850 54.95 2009-03-04
382 2008-10-16 1,000 1,000 0.00 2,408,245,900 55,300 55.30 2008-10-14

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