Hutchison Whampoa Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00013  1978-01-03  2015-05-26  2015-06-03
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

M&F Asset Management Limited 渼豐資產管理有限公司

CCASSID: B01308

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 2015-06-04 115.0 2015-06-02
2 2015-06-03 115.0 2015-06-01
3 2015-04-13 1,000 -1,000 0.00 4,263,370,780 111,400 111.4 2015-04-09
4 2014-09-25 2,000 -1,000 0.00 4,263,370,780 196,600 98.30 2014-09-23
5 2014-09-11 3,000 -15,000 0.00 4,263,370,780 308,100 102.7 2014-09-08
6 2014-09-08 18,000 -1,000 0.00 4,263,370,780 1,868,400 103.8 2014-09-04
7 2014-09-04 19,000 -9,000 0.00 4,263,370,780 1,934,200 101.8 2014-09-02
8 2014-08-29 28,000 -1,000 0.00 4,263,370,780 2,875,600 102.7 2014-08-27
9 2014-08-20 29,000 -4,000 0.00 4,263,370,780 3,036,300 104.7 2014-08-18
10 2014-08-19 33,000 3,000 0.00 4,263,370,780 3,451,800 104.6 2014-08-15
11 2014-08-11 30,000 -1,000 0.00 4,263,370,780 3,135,000 104.5 2014-08-07
12 2014-08-05 31,000 -2,000 0.00 4,263,370,780 3,292,200 106.2 2014-08-01
13 2014-07-29 33,000 -1,000 0.00 4,263,370,780 3,461,700 104.9 2014-07-25
14 2014-07-28 34,000 1,000 0.00 4,263,370,780 3,515,600 103.4 2014-07-24
15 2014-05-14 33,000 -2,000 0.00 4,263,370,780 3,243,900 98.30 2014-05-12
16 2014-03-27 35,000 1,000 0.00 4,263,370,780 3,580,500 102.3 2014-03-25
17 2014-03-26 34,000 -6,000 0.00 4,263,370,780 3,454,400 101.6 2014-03-24
18 2014-03-19 40,000 2,000 0.00 4,263,370,780 4,272,000 106.8 2014-03-17
19 2014-03-17 38,000 5,000 0.00 4,263,370,780 4,142,000 109.0 2014-03-13
20 2014-03-12 33,000 -4,000 0.00 4,263,370,780 3,567,300 108.1 2014-03-10
21 2014-03-06 37,000 4,000 0.00 4,263,370,780 4,036,700 109.1 2014-03-04
22 2014-02-25 33,000 -10,000 0.00 4,263,370,780 3,415,500 103.5 2014-02-21
23 2014-02-24 43,000 10,000 0.00 4,263,370,780 4,360,200 101.4 2014-02-20
24 2014-02-06 33,000 -1,000 0.00 4,263,370,780 3,139,950 95.15 2014-02-04
25 2014-01-29 34,000 1,000 0.00 4,263,370,780 3,359,200 98.80 2014-01-27
26 2014-01-22 33,000 -1,000 0.00 4,263,370,780 3,488,100 105.7 2014-01-20
27 2014-01-21 34,000 1,000 0.00 4,263,370,780 3,621,000 106.5 2014-01-17
28 2013-10-08 33,000 -2,000 0.00 4,263,370,780 3,202,650 97.05 2013-10-04
29 2013-10-07 35,000 2,000 0.00 4,263,370,780 3,389,750 96.85 2013-10-03
30 2013-10-03 33,000 1,000 0.00 4,263,370,780 3,065,700 92.90 2013-09-30
31 2013-09-16 32,000 -2,000 0.00 4,263,370,780 2,974,400 92.95 2013-09-12
32 2013-09-09 34,000 -2,000 0.00 4,263,370,780 3,151,800 92.70 2013-09-05
33 2013-08-08 36,000 -3,000 0.00 4,263,370,780 3,299,400 91.65 2013-08-06
34 2013-08-07 39,000 2,000 0.00 4,263,370,780 3,593,850 92.15 2013-08-05
35 2013-08-06 37,000 -5,000 0.00 4,263,370,780 3,391,050 91.65 2013-08-02
36 2013-07-29 42,000 1,000 0.00 4,263,370,780 3,647,700 86.85 2013-07-25
37 2013-07-26 41,000 -1,000 0.00 4,263,370,780 3,556,750 86.75 2013-07-24
38 2013-07-09 42,000 5,000 0.00 4,263,370,780 3,496,500 83.25 2013-07-05
39 2013-07-02 37,000 1,000 0.00 4,263,370,780 2,989,600 80.80 2013-06-27
40 2013-06-26 36,000 8,000 0.00 4,263,370,780 2,773,800 77.05 2013-06-24
41 2013-05-09 28,000 4,000 0.00 4,263,370,780 2,398,200 85.65 2013-05-07
42 2013-04-02 24,000 -3,000 0.00 4,263,370,780 1,966,800 81.95 2013-03-27
43 2013-01-30 27,000 -1,000 0.00 4,263,370,780 2,350,350 87.05 2013-01-28
44 2013-01-14 28,000 -1,000 0.00 4,263,370,780 2,367,400 84.55 2013-01-10
45 2013-01-11 29,000 3,000 0.00 4,263,370,780 2,408,450 83.05 2013-01-09
46 2013-01-07 26,000 1,000 0.00 4,263,370,780 2,168,400 83.40 2013-01-03
47 2013-01-04 25,000 -5,000 0.00 4,263,370,780 2,050,000 82.00 2013-01-02
48 2013-01-03 30,000 5,000 0.00 4,263,370,780 2,436,000 81.20 2012-12-28
49 2012-12-17 25,000 -14,000 0.00 4,263,370,780 1,991,250 79.65 2012-12-13
50 2012-12-13 39,000 4,000 0.00 4,263,370,780 3,073,200 78.80 2012-12-11
51 2012-12-12 35,000 -4,000 0.00 4,263,370,780 2,775,500 79.30 2012-12-10
52 2012-12-07 39,000 -2,000 0.00 4,263,370,780 3,133,650 80.35 2012-12-05
53 2012-11-02 41,000 2,000 0.00 4,263,370,780 3,126,250 76.25 2012-10-31
54 2012-10-05 39,000 15,000 0.00 4,263,370,780 2,983,500 76.50 2012-10-03
55 2012-09-19 24,000 -1,000 0.00 4,263,370,780 1,791,600 74.65 2012-09-17
56 2012-07-05 25,000 4,000 0.00 4,263,370,780 1,698,750 67.95 2012-07-03
57 2012-06-07 21,000 -1,000 0.00 4,263,370,780 1,299,900 61.90 2012-06-05
58 2012-06-04 22,000 10,000 0.00 4,263,370,780 1,404,700 63.85 2012-05-31
59 2012-05-23 12,000 1,000 0.00 4,263,370,780 808,800 67.40 2012-05-21
60 2012-05-11 11,000 -1,000 0.00 4,263,370,780 796,950 72.45 2012-05-09
61 2012-05-03 12,000 -1,148 0.00 4,263,370,780 895,800 74.65 2012-04-30
62 2012-05-02 13,148 1,148 0.00 4,263,370,780 972,952 74.00 2012-04-27
63 2012-04-13 12,000 1,000 0.00 4,263,370,780 887,400 73.95 2012-04-11
64 2012-04-05 11,000 1,000 0.00 4,263,370,780 845,350 76.85 2012-04-02
65 2012-03-22 10,000 -2,000 0.00 4,263,370,780 805,000 80.50 2012-03-20
66 2012-03-21 12,000 -2,000 0.00 4,263,370,780 960,600 80.05 2012-03-19
67 2012-03-20 14,000 1,000 0.00 4,263,370,780 1,140,300 81.45 2012-03-16
68 2012-03-19 13,000 1,000 0.00 4,263,370,780 1,051,050 80.85 2012-03-15
69 2012-03-16 12,000 1,000 0.00 4,263,370,780 957,600 79.80 2012-03-14
70 2012-03-15 11,000 2,000 0.00 4,263,370,780 881,100 80.10 2012-03-13
71 2012-03-14 9,000 -1,000 0.00 4,263,370,780 727,650 80.85 2012-03-12
72 2012-02-08 10,000 -2,000 0.00 4,263,370,780 763,000 76.30 2012-02-06
73 2012-02-07 12,000 2,000 0.00 4,263,370,780 916,800 76.40 2012-02-03
74 2012-01-31 10,000 -1,000 0.00 4,263,370,780 735,000 73.50 2012-01-27
75 2011-12-13 11,000 -6,000 0.00 4,263,370,780 726,550 66.05 2011-12-09
76 2011-10-13 17,000 -36,000 0.00 4,263,370,780 1,122,850 66.05 2011-10-11
77 2011-10-10 53,000 -1,000 0.00 4,263,370,780 3,028,950 57.15 2011-10-06
78 2011-09-16 54,000 -8,000 0.00 4,263,370,780 3,550,500 65.75 2011-09-14
79 2011-09-15 62,000 1,000 0.00 4,263,370,780 4,138,500 66.75 2011-09-12
80 2011-09-07 61,000 -1,000 0.00 4,263,370,780 4,300,500 70.50 2011-09-05
81 2011-08-24 62,000 -2,000 0.00 4,263,370,780 4,460,900 71.95 2011-08-22
82 2011-08-19 64,000 1,000 0.00 4,263,370,780 4,902,400 76.60 2011-08-17
83 2011-08-17 63,000 -1,000 0.00 4,263,370,780 4,888,800 77.60 2011-08-15
84 2011-08-16 64,000 1,000 0.00 4,263,370,780 4,864,000 76.00 2011-08-12
85 2011-08-09 63,000 1,000 0.00 4,263,370,780 5,222,700 82.90 2011-08-05
86 2011-07-26 62,000 -1,000 0.00 4,263,370,780 5,390,900 86.95 2011-07-22
87 2011-07-15 63,000 1,000 0.00 4,263,370,780 5,200,650 82.55 2011-07-13
88 2011-06-20 62,000 2,000 0.00 4,263,370,780 5,239,000 84.50 2011-06-16
89 2011-06-17 60,000 2,000 0.00 4,263,370,780 5,142,000 85.70 2011-06-15
90 2011-06-10 58,000 10,000 0.00 4,263,370,780 5,014,100 86.45 2011-06-08
91 2011-06-07 48,000 -4,000 0.00 4,263,370,780 4,226,400 88.05 2011-06-02
92 2011-06-02 52,000 2,000 0.00 4,263,370,780 4,680,000 90.00 2011-05-31
93 2011-05-06 50,000 1,000 0.00 4,263,370,780 4,395,000 87.90 2011-05-04
94 2011-03-23 49,000 -1,000 0.00 4,263,370,780 4,297,300 87.70 2011-03-21
95 2011-03-22 50,000 1,000 0.00 4,263,370,780 4,242,500 84.85 2011-03-18
96 2011-03-21 49,000 -2,000 0.00 4,263,370,780 4,155,200 84.80 2011-03-17
97 2011-03-18 51,000 1,000 0.00 4,263,370,780 4,541,550 89.05 2011-03-16
98 2011-03-14 50,000 -4,000 0.00 4,263,370,780 4,637,500 92.75 2011-03-10
99 2011-03-04 54,000 -1,000 0.00 4,263,370,780 4,892,400 90.60 2011-03-02
100 2011-03-02 55,000 5,000 0.00 4,263,370,780 5,043,500 91.70 2011-02-28
101 2011-03-01 50,000 -1,000 0.00 4,263,370,780 4,500,000 90.00 2011-02-25
102 2011-02-28 51,000 1,000 0.00 4,263,370,780 4,462,500 87.50 2011-02-24
103 2011-02-24 50,000 2,000 0.00 4,263,370,780 4,510,000 90.20 2011-02-22
104 2011-02-23 48,000 -2,000 0.00 4,263,370,780 4,418,400 92.05 2011-02-21
105 2011-02-10 50,000 -1,000 0.00 4,263,370,780 4,687,500 93.75 2011-02-08
106 2011-02-08 51,000 1,000 0.00 4,263,370,780 4,625,700 90.70 2011-02-01
107 2011-02-07 50,000 2,000 0.00 4,263,370,780 4,545,000 90.90 2011-01-31
108 2011-01-28 48,000 -2,000 0.00 4,263,370,780 4,598,400 95.80 2011-01-26
109 2011-01-21 50,000 -1,000 0.00 4,263,370,780 4,682,500 93.65 2011-01-19
110 2011-01-06 51,000 -1,000 0.00 4,263,370,780 4,449,750 87.25 2011-01-04
111 2011-01-05 52,000 -1,000 0.00 4,263,370,780 4,378,400 84.20 2011-01-03
112 2010-12-22 53,000 1,000 0.00 4,263,370,780 4,086,300 77.10 2010-12-20
113 2010-12-20 52,000 1,000 0.00 4,263,370,780 4,050,800 77.90 2010-12-16
114 2010-11-25 51,000 -1,000 0.00 4,263,370,780 4,011,150 78.65 2010-11-23
115 2010-11-24 52,000 2,000 0.00 4,263,370,780 4,277,000 82.25 2010-11-22
116 2010-11-19 50,000 1,000 0.00 4,263,370,780 3,942,500 78.85 2010-11-17
117 2010-11-17 49,000 1,000 0.00 4,263,370,780 4,013,100 81.90 2010-11-15
118 2010-10-14 48,000 -15,000 0.00 4,263,370,780 3,638,400 75.80 2010-10-12
119 2010-09-29 63,000 -1,000 0.00 4,263,370,780 4,249,350 67.45 2010-09-27
120 2010-09-24 64,000 5,000 0.00 4,263,370,780 4,198,400 65.60 2010-09-21
121 2010-09-21 59,000 -2,000 0.00 4,263,370,780 3,784,850 64.15 2010-09-17
122 2010-09-16 61,000 -2,000 0.00 4,263,370,780 3,751,500 61.50 2010-09-14
123 2010-09-10 63,000 -1,000 0.00 4,263,370,780 3,824,100 60.70 2010-09-08
124 2010-09-08 64,000 -1,000 0.00 4,263,370,780 3,955,200 61.80 2010-09-06
125 2010-09-07 65,000 -2,000 0.00 4,263,370,780 3,961,750 60.95 2010-09-03
126 2010-09-02 67,000 3,000 0.00 4,263,370,780 3,852,500 57.50 2010-08-31
127 2010-08-31 64,000 2,000 0.00 4,263,370,780 3,766,400 58.85 2010-08-27
128 2010-08-26 62,000 2,000 0.00 4,263,370,780 3,716,900 59.95 2010-08-24
129 2010-08-25 60,000 -3,000 0.00 4,263,370,780 3,633,000 60.55 2010-08-23
130 2010-08-18 63,000 2,000 0.00 4,263,370,780 3,890,250 61.75 2010-08-16
131 2010-08-17 61,000 -10,000 0.00 4,263,370,780 3,833,850 62.85 2010-08-13
132 2010-08-16 71,000 1,000 0.00 4,263,370,780 4,348,750 61.25 2010-08-12
133 2010-08-12 70,000 5,000 0.00 4,263,370,780 4,084,500 58.35 2010-08-10
134 2010-08-11 65,000 -5,000 0.00 4,263,370,780 3,903,250 60.05 2010-08-09
135 2010-08-09 70,000 -1,000 0.00 4,263,370,780 3,713,500 53.05 2010-08-05
136 2010-06-03 71,000 1,000 0.00 4,263,370,780 3,368,950 47.45 2010-06-01
137 2010-05-03 70,000 10,000 0.00 4,263,370,780 3,787,000 54.10 2010-04-29
138 2010-03-29 60,000 -1,000 0.00 4,263,370,780 3,435,000 57.25 2010-03-25
139 2010-03-19 61,000 -1,000 0.00 4,263,370,780 3,510,550 57.55 2010-03-17
140 2010-01-07 62,000 36,000 0.00 4,263,370,780 3,487,500 56.25 2010-01-05
141 2009-12-02 26,000 1,000 0.00 4,263,370,780 1,362,400 52.40 2009-11-30
142 2009-10-30 25,000 1,000 0.00 4,263,370,780 1,373,750 54.95 2009-10-28
143 2009-10-28 24,000 1,000 0.00 4,263,370,780 1,390,800 57.95 2009-10-23
144 2009-10-27 23,000 1,000 0.00 4,263,370,780 1,324,800 57.60 2009-10-22
145 2009-09-17 22,000 -1,000 0.00 4,263,370,780 1,240,800 56.40 2009-09-15
146 2009-08-18 23,000 -2,000 0.00 4,263,370,780 1,317,900 57.30 2009-08-14
147 2009-08-17 25,000 2,000 0.00 4,263,370,780 1,453,750 58.15 2009-08-13
148 2009-08-03 23,000 -2,000 0.00 4,263,370,780 1,297,200 56.40 2009-07-30
149 2009-07-28 25,000 -1,000 0.00 4,263,370,780 1,387,500 55.50 2009-07-24
150 2009-07-10 26,000 2,000 0.00 4,263,370,780 1,279,200 49.20 2009-07-08
151 2009-07-08 24,000 -10,000 0.00 4,263,370,780 1,195,200 49.80 2009-07-06
152 2009-07-06 34,000 10,000 0.00 4,263,370,780 1,708,500 50.25 2009-07-02
153 2009-06-25 24,000 1,000 0.00 4,263,370,780 1,197,600 49.90 2009-06-23
154 2009-06-16 23,000 -5,000 0.00 4,263,370,780 1,267,300 55.10 2009-06-12
155 2009-06-09 28,000 -1,000 0.00 4,263,370,780 1,619,800 57.85 2009-06-05
156 2009-05-07 29,000 5,000 0.00 4,263,370,780 1,345,600 46.40 2009-05-05
157 2009-04-28 24,000 -5,000 0.00 4,263,370,780 1,046,400 43.60 2009-04-24
158 2009-04-27 29,000 2,000 0.00 4,263,370,780 1,252,800 43.20 2009-04-23
159 2009-04-24 27,000 1,000 0.00 4,263,370,780 1,136,700 42.10 2009-04-22
160 2009-04-20 26,000 2,000 0.00 4,263,370,780 1,142,700 43.95 2009-04-16
161 2009-04-16 24,000 -7,000 0.00 4,263,370,780 1,027,200 42.80 2009-04-14
162 2009-04-07 31,000 7,000 0.00 4,263,370,780 1,274,100 41.10 2009-04-03
163 2009-04-06 24,000 -1,000 0.00 4,263,370,780 956,400 39.85 2009-04-02
164 2009-03-13 25,000 -1,000 0.00 4,263,370,780 925,000 37.00 2009-03-11
165 2009-03-05 26,000 -2,000 0.00 4,263,370,780 1,006,200 38.70 2009-03-03
166 2009-02-12 28,000 2,000 0.00 4,263,370,780 1,089,200 38.90 2009-02-10
167 2009-01-20 26,000 -5,000 0.00 4,263,370,780 988,000 38.00 2009-01-16
168 2009-01-19 31,000 5,000 0.00 4,263,370,780 1,162,500 37.50 2009-01-15
169 2009-01-12 26,000 -4,000 0.00 4,263,370,780 1,106,300 42.55 2009-01-08
170 2009-01-08 30,000 1,000 0.00 4,263,370,780 1,338,000 44.60 2009-01-06
171 2009-01-07 29,000 -1,000 0.00 4,263,370,780 1,232,500 42.50 2009-01-05
172 2008-12-29 30,000 1,000 0.00 4,263,370,780 1,173,000 39.10 2008-12-22
173 2008-12-18 29,000 -5,000 0.00 4,263,370,780 1,181,750 40.75 2008-12-16
174 2008-12-17 34,000 2,000 0.00 4,263,370,780 1,366,800 40.20 2008-12-15
175 2008-12-16 32,000 -3,000 0.00 4,263,370,780 1,296,000 40.50 2008-12-12
176 2008-12-15 35,000 4,000 0.00 4,263,370,780 1,452,500 41.50 2008-12-11
177 2008-12-10 31,000 -1,000 0.00 4,263,370,780 1,165,600 37.60 2008-12-08
178 2008-12-05 32,000 -4,000 0.00 4,263,370,780 1,120,000 35.00 2008-12-03
179 2008-12-04 36,000 1,000 0.00 4,263,370,780 1,297,800 36.05 2008-12-02
180 2008-12-02 35,000 4,000 0.00 4,263,370,780 1,361,500 38.90 2008-11-28
181 2008-11-26 31,000 -1,000 0.00 4,263,370,780 1,063,300 34.30 2008-11-24
182 2008-11-25 32,000 -4,000 0.00 4,263,370,780 1,132,800 35.40 2008-11-21
183 2008-11-21 36,000 1,000 0.00 4,263,370,780 1,274,400 35.40 2008-11-19
184 2008-11-20 35,000 2,000 0.00 4,263,370,780 1,274,000 36.40 2008-11-18
185 2008-11-17 33,000 4,000 0.00 4,263,370,780 1,263,900 38.30 2008-11-13
186 2008-11-14 29,000 3,000 0.00 4,263,370,780 1,189,000 41.00 2008-11-12
187 2008-11-13 26,000 1,000 0.00 4,263,370,780 1,084,200 41.70 2008-11-11
188 2008-11-12 25,000 -1,000 0.00 4,263,370,780 1,100,000 44.00 2008-11-10
189 2008-11-10 26,000 1,000 0.00 4,263,370,780 1,084,200 41.70 2008-11-06
190 2008-11-07 25,000 -1,000 0.00 4,263,370,780 1,075,000 43.00 2008-11-05
191 2008-10-31 26,000 -4,000 0.00 4,263,370,780 1,053,000 40.50 2008-10-29
192 2008-10-29 30,000 1,000 0.00 4,263,370,780 1,048,500 34.95 2008-10-27
193 2008-10-28 29,000 4,000 0.00 4,263,370,780 1,145,500 39.50 2008-10-24
194 2008-10-23 25,000 -4,000 0.00 4,263,370,780 1,207,500 48.30 2008-10-21
195 2008-10-22 29,000 4,000 0.00 4,263,370,780 1,392,000 48.00 2008-10-20
196 2008-10-20 25,000 -2,000 0.00 4,263,370,780 1,125,000 45.00 2008-10-16
197 2008-10-15 27,000 -1,000 0.00 4,263,370,780 1,282,500 47.50 2008-10-13
198 2008-10-14 28,000 1,000 0.00 4,263,370,780 1,260,000 45.00 2008-10-10
199 2008-09-03 27,000 -2,000 0.00 4,263,370,780 1,929,150 71.45 2008-09-01
200 2008-08-13 29,000 2,000 0.00 4,263,370,780 2,005,350 69.15 2008-08-11
201 2008-07-30 27,000 -5,000 0.00 4,263,370,780 2,033,100 75.30 2008-07-28
202 2008-07-28 32,000 1,000 0.00 4,263,370,780 2,393,600 74.80 2008-07-24
203 2008-07-25 31,000 2,000 0.00 4,263,370,780 2,334,300 75.30 2008-07-23
204 2008-07-22 29,000 2,000 0.00 4,263,370,780 2,211,250 76.25 2008-07-18
205 2008-07-21 27,000 3,000 0.00 4,263,370,780 2,096,550 77.65 2008-07-17
206 2008-07-04 24,000 -4,000 0.00 4,263,370,780 1,924,800 80.20 2008-07-02
207 2008-06-16 28,000 -4,000 0.00 4,263,370,780 2,247,000 80.25 2008-06-12
208 2008-06-13 32,000 -2,000 0.00 4,263,370,780 2,601,600 81.30 2008-06-11
209 2008-05-27 34,000 2,000 0.00 4,263,370,780 2,862,800 84.20 2008-05-23
210 2008-05-20 32,000 -6,000 0.00 4,263,370,780 2,665,600 83.30 2008-05-16
211 2008-05-19 38,000 4,000 0.00 4,263,370,780 3,165,400 83.30 2008-05-15
212 2008-05-16 34,000 -2,000 0.00 4,263,370,780 2,684,300 78.95 2008-05-14
213 2008-05-15 36,000 2,000 0.00 4,263,370,780 2,833,200 78.70 2008-05-13
214 2008-05-13 34,000 -6,000 0.00 4,263,370,780 2,704,700 79.55 2008-05-08
215 2008-05-09 40,000 -1,000 0.00 4,263,370,780 3,122,000 78.05 2008-05-07
216 2008-05-08 41,000 -1,000 0.00 4,263,370,780 3,255,400 79.40 2008-05-06
217 2008-05-05 42,000 -1,000 0.00 4,263,370,780 3,202,500 76.25 2008-04-30
218 2008-05-02 43,000 -1,000 0.00 4,263,370,780 3,278,750 76.25 2008-04-29
219 2008-04-30 44,000 1,000 0.00 4,263,370,780 3,313,200 75.30 2008-04-28
220 2008-04-23 43,000 -1,000 0.00 4,263,370,780 3,272,300 76.10 2008-04-21
221 2008-04-22 44,000 3,000 0.00 4,263,370,780 3,322,000 75.50 2008-04-18
222 2008-04-08 41,000 -3,000 0.00 4,263,370,780 3,087,300 75.30 2008-04-03
223 2008-04-07 44,000 3,000 0.00 4,263,370,780 3,280,200 74.55 2008-04-02
224 2008-03-27 41,000 3,000 0.00 4,263,370,780 2,956,100 72.10 2008-03-25
225 2008-03-05 38,000 1,000 0.00 4,263,370,780 2,783,500 73.25 2008-03-03
226 2008-02-29 37,000 4,000 0.00 4,263,370,780 2,778,700 75.10 2008-02-27
227 2008-02-19 33,000 -1,000 0.00 4,263,370,780 2,471,700 74.90 2008-02-15
228 2008-02-14 34,000 -5,000 0.00 4,263,370,780 2,493,900 73.35 2008-02-12
229 2008-02-12 39,000 5,000 0.00 4,263,370,780 2,975,700 76.30 2008-02-05
230 2008-02-01 34,000 -1,000 0.00 4,263,370,780 2,594,200 76.30 2008-01-30
231 2008-01-23 35,000 -2,000 0.00 4,263,370,780 2,710,750 77.45 2008-01-21
232 2008-01-22 37,000 2,000 0.00 4,263,370,780 2,967,400 80.20 2008-01-18
233 2008-01-21 35,000 2,000 0.00 4,263,370,780 2,796,500 79.90 2008-01-17
234 2008-01-18 33,000 2,000 0.00 4,263,370,780 2,620,200 79.40 2008-01-16
235 2008-01-16 31,000 1,000 0.00 4,263,370,780 2,650,500 85.50 2008-01-14
236 2008-01-15 30,000 -5,000 0.00 4,263,370,780 2,593,500 86.45 2008-01-11
237 2008-01-14 35,000 2,000 0.00 4,263,370,780 3,066,000 87.60 2008-01-10
238 2008-01-10 33,000 7,000 0.00 4,263,370,780 2,907,300 88.10 2008-01-08
239 2008-01-08 26,000 -1,000 0.00 4,263,370,780 2,340,000 90.00 2008-01-04
240 2008-01-03 27,000 4,000 0.00 4,263,370,780 2,322,000 86.00 2007-12-28
241 2007-12-20 23,000 1,000 0.00 4,263,370,780 2,015,950 87.65 2007-12-18
242 2007-11-26 22,000 -5,000 0.00 4,263,370,780 1,898,600 86.30 2007-11-22
243 2007-11-23 27,000 5,000 0.00 4,263,370,780 2,301,750 85.25 2007-11-21
244 2007-11-16 22,000 -2,000 0.00 4,263,370,780 2,054,800 93.40 2007-11-14
245 2007-11-15 24,000 -3,000 0.00 4,263,370,780 2,158,800 89.95 2007-11-13
246 2007-11-12 27,000 5,000 0.00 4,263,370,780 2,326,050 86.15 2007-11-08
247 2007-11-01 22,000 -2,000 0.00 4,263,370,780 2,091,100 95.05 2007-10-30
248 2007-10-11 24,000 1,000 0.00 4,263,370,780 2,004,000 83.50 2007-10-09
249 2007-10-03 23,000 -2,000 0.00 4,263,370,780 1,912,450 83.15 2007-09-28
250 2007-09-25 25,000 2,000 0.00 4,263,370,780 2,120,000 84.80 2007-09-21
251 2007-09-18 23,000 2,000 0.00 4,263,370,780 1,857,250 80.75 2007-09-14
252 2007-09-14 21,000 -4,000 0.00 4,263,370,780 1,683,150 80.15 2007-09-12
253 2007-09-13 25,000 -4,000 0.00 4,263,370,780 1,887,500 75.50 2007-09-11
254 2007-09-12 29,000 5,000 0.00 4,263,370,780 2,190,950 75.55 2007-09-10
255 2007-08-29 24,000 1,000 0.00 4,263,370,780 1,866,000 77.75 2007-08-27
256 2007-08-27 23,000 -1,000 0.00 4,263,370,780 1,775,600 77.20 2007-08-23
257 2007-08-22 24,000 2,000 0.00 4,263,370,780 1,833,600 76.40 2007-08-20
258 2007-08-20 22,000 -1,000 0.00 4,263,370,780 1,646,700 74.85 2007-08-16
259 2007-08-03 23,000 1,000 0.00 4,263,370,780 1,875,650 81.55 2007-08-01
260 2007-08-02 22,000 -1,000 0.00 4,263,370,780 1,850,200 84.10 2007-07-31
261 2007-07-27 23,000 -1,000 0.00 4,263,370,780 1,972,250 85.75 2007-07-25
262 2007-07-23 24,000 -23,000 0.00 4,263,370,780 2,086,800 86.95 2007-07-19
263 2007-07-18 47,000 -1,000 0.00 4,263,370,780 3,940,950 83.85 2007-07-16
264 2007-07-16 48,000 -2,000 0.00 4,263,370,780 4,092,000 85.25 2007-07-12
265 2007-07-12 50,000 -1,000 0.00 4,263,370,780 4,297,500 85.95 2007-07-10
266 2007-07-11 51,000 3,000 0.00 4,263,370,780 4,406,400 86.40 2007-07-09
267 2007-07-03 48,000 -1,000 0.00 4,263,370,780 3,751,200 78.15 2007-06-28
268 2007-06-29 49,000 -1,000 0.00 4,263,370,780 3,826,900 78.10 2007-06-27

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