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長江基建集團有限公司: O HKD

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

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CMB International Securities Limited 招銀國際證券有限公司

CCASSID: B01901

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 2026-08-11 61.20 2026-08-07
2 2026-08-10 61.30 2026-08-06
3 2026-08-04 76,000 500 0.00 2,519,610,945 4,757,600 62.60 2026-07-31
4 2026-08-03 75,500 10,000 0.00 2,519,610,945 4,722,525 62.55 2026-07-30
5 2026-07-31 65,500 8,000 0.00 2,519,610,945 4,113,400 62.80 2026-07-29
6 2026-07-10 57,500 -5,000 0.00 2,519,610,945 3,424,125 59.55 2026-07-08
7 2026-06-03 62,500 5,000 0.00 2,519,610,945 3,671,875 58.75 2026-06-01
8 2026-05-20 57,500 500 0.00 2,519,610,945 3,731,750 64.90 2026-05-18
9 2026-04-30 57,000 2,000 0.00 2,519,610,945 3,816,150 66.95 2026-04-28
10 2026-04-01 55,000 -20,000 0.00 2,519,610,945 3,451,250 62.75 2026-03-30
11 2026-03-24 75,000 -20,000 0.00 2,519,610,945 4,871,250 64.95 2026-03-20
12 2026-03-04 95,000 -20,000 0.00 2,519,610,945 6,246,250 65.75 2026-03-02
13 2026-03-03 115,000 5,000 0.00 2,519,610,945 7,641,750 66.45 2026-02-27
14 2026-03-02 110,000 -5,000 0.00 2,519,610,945 7,370,000 67.00 2026-02-26
15 2026-02-27 115,000 5,000 0.00 2,519,610,945 7,371,500 64.10 2026-02-25
16 2026-02-26 110,000 -5,000 0.00 2,519,610,945 7,243,500 65.85 2026-02-24
17 2026-02-13 115,000 -1,000 0.00 2,519,610,945 7,400,250 64.35 2026-02-11
18 2026-02-05 116,000 -15,000 0.00 2,519,610,945 7,505,200 64.70 2026-02-03
19 2026-01-27 131,000 -2,000 0.01 2,519,610,945 8,311,950 63.45 2026-01-23
20 2026-01-26 133,000 -4,500 0.01 2,519,610,945 8,412,250 63.25 2026-01-22
21 2026-01-23 137,500 3,000 0.01 2,519,610,945 8,552,500 62.20 2026-01-21
22 2026-01-16 134,500 15,000 0.01 2,519,610,945 7,928,775 58.95 2026-01-14
23 2026-01-12 119,500 -25,500 0.00 2,519,610,945 7,116,225 59.55 2026-01-08
24 2026-01-02 145,000 -3,000 0.01 2,519,610,945 8,468,000 58.40 2025-12-29
25 2025-12-30 148,000 -22,500 0.01 2,519,610,945 8,510,000 57.50 2025-12-23
26 2025-12-19 170,500 -6,000 0.01 2,519,610,945 9,377,500 55.00 2025-12-17
27 2025-12-18 176,500 6,000 0.01 2,519,610,945 9,425,100 53.40 2025-12-16
28 2025-12-17 170,500 -3,000 0.01 2,519,610,945 9,522,425 55.85 2025-12-15
29 2025-12-16 173,500 -8,000 0.01 2,519,610,945 9,577,200 55.20 2025-12-12
30 2025-12-15 181,500 45,000 0.01 2,519,610,945 9,583,200 52.80 2025-12-11
31 2025-12-11 136,500 5,000 0.01 2,519,610,945 7,084,350 51.90 2025-12-09
32 2025-12-03 131,500 -3,000 0.01 2,519,610,945 7,245,650 55.10 2025-12-01
33 2025-11-11 134,500 -5,000 0.01 2,519,610,945 7,121,775 52.95 2025-11-07
34 2025-10-14 139,500 500 0.01 2,519,610,945 7,219,125 51.75 2025-10-10
35 2025-10-09 139,000 20,000 0.01 2,519,610,945 7,151,550 51.45 2025-10-06
36 2025-10-02 119,000 -500 0.00 2,519,610,945 6,110,650 51.35 2025-09-29
37 2025-09-26 119,500 500 0.00 2,519,610,945 6,208,025 51.95 2025-09-24
38 2025-09-23 119,000 500 0.00 2,519,610,945 6,211,800 52.20 2025-09-19
39 2025-09-17 118,500 -5,000 0.00 2,519,610,945 6,381,225 53.85 2025-09-15
40 2025-09-10 123,500 500 0.00 2,519,610,945 6,483,750 52.50 2025-09-08
41 2025-08-29 123,000 500 0.00 2,519,610,945 6,408,300 52.10 2025-08-27
42 2025-08-26 122,500 5,000 0.00 2,519,610,945 6,449,625 52.65 2025-08-22
43 2025-08-20 117,500 3,000 0.00 2,519,610,945 6,239,250 53.10 2025-08-18
44 2025-08-19 114,500 3,000 0.00 2,519,610,945 6,137,200 53.60 2025-08-15
45 2025-08-18 111,500 3,000 0.00 2,519,610,945 6,054,450 54.30 2025-08-14
46 2025-07-24 108,500 -1,000 0.00 2,519,610,945 5,750,500 53.00 2025-07-22
47 2025-07-23 109,500 1,000 0.00 2,519,610,945 5,754,225 52.55 2025-07-21
48 2025-05-06 108,500 -3,000 0.00 2,519,610,945 5,674,550 52.30 2025-04-30
49 2025-04-25 111,500 -3,000 0.00 2,519,610,945 5,658,625 50.75 2025-04-23
50 2025-04-24 114,500 -3,000 0.00 2,519,610,945 5,707,825 49.85 2025-04-22
51 2025-04-23 117,500 -3,000 0.00 2,519,610,945 5,792,750 49.30 2025-04-17
52 2025-04-15 120,500 -5,500 0.00 2,519,610,945 5,796,050 48.10 2025-04-11
53 2025-04-10 126,000 3,000 0.01 2,519,610,945 5,840,100 46.35 2025-04-08
54 2025-04-09 123,000 -3,000 0.00 2,519,610,945 5,817,900 47.30 2025-04-07
55 2025-04-02 126,000 -5,000 0.01 2,519,610,945 5,871,600 46.60 2025-03-31
56 2025-03-25 131,000 2,500 0.01 2,519,610,945 6,301,100 48.10 2025-03-21
57 2025-03-24 128,500 9,000 0.01 2,519,610,945 6,142,300 47.80 2025-03-20
58 2025-03-21 119,500 4,000 0.00 2,519,610,945 6,058,650 50.70 2025-03-19
59 2025-03-20 115,500 2,000 0.00 2,519,610,945 5,936,700 51.40 2025-03-18
60 2025-03-14 113,500 -500 0.00 2,519,610,945 6,231,150 54.90 2025-03-12
61 2025-03-11 114,000 -500 0.00 2,519,610,945 6,247,200 54.80 2025-03-07
62 2025-03-03 114,500 500 0.00 2,519,610,945 6,137,200 53.60 2025-02-27
63 2025-01-17 114,000 -5,000 0.00 2,519,610,945 6,173,100 54.15 2025-01-15
64 2025-01-02 119,000 -500 0.00 2,519,610,945 6,777,050 56.95 2024-12-27
65 2024-12-30 119,500 -500 0.00 2,519,610,945 6,680,050 55.90 2024-12-23
66 2024-12-20 120,000 -1,000 0.00 2,519,610,945 6,474,000 53.95 2024-12-18
67 2024-12-17 121,000 1,000 0.00 2,519,610,945 6,419,050 53.05 2024-12-13
68 2024-11-11 120,000 -20,000 0.00 2,519,610,945 6,360,000 53.00 2024-11-07
69 2024-10-10 140,000 500 0.01 2,519,610,945 7,196,000 51.40 2024-10-08
70 2024-10-09 139,500 1,000 0.01 2,519,610,945 7,281,900 52.20 2024-10-07
71 2024-09-16 138,500 -20,000 0.01 2,519,610,945 7,728,300 55.80 2024-09-12
72 2024-07-04 158,500 -1,500 0.01 2,519,610,945 6,966,075 43.95 2024-07-02
73 2024-05-09 160,000 5,000 0.01 2,519,610,945 7,224,000 45.15 2024-05-07
74 2024-04-15 155,000 -15,000 0.01 2,519,610,945 7,153,250 46.15 2024-04-11
75 2024-03-22 170,000 -4,500 0.01 2,519,610,945 7,735,000 45.50 2024-03-20
76 2024-03-13 174,500 -2,500 0.01 2,519,610,945 7,922,300 45.40 2024-03-11
77 2024-02-27 177,000 -10,000 0.01 2,519,610,945 8,283,600 46.80 2024-02-23
78 2024-02-06 187,000 7,500 0.01 2,519,610,945 8,789,000 47.00 2024-02-02
79 2024-01-30 179,500 -1,500 0.01 2,519,610,945 8,257,000 46.00 2024-01-26
80 2024-01-11 181,000 2,500 0.01 2,519,610,945 7,773,950 42.95 2024-01-09
81 2024-01-10 178,500 3,500 0.01 2,519,610,945 7,613,025 42.65 2024-01-08
82 2024-01-08 175,000 -4,500 0.01 2,519,610,945 7,586,250 43.35 2024-01-04
83 2024-01-04 179,500 1,000 0.01 2,519,610,945 7,817,225 43.55 2024-01-02
84 2024-01-02 178,500 -3,000 0.01 2,519,610,945 7,693,350 43.10 2023-12-28
85 2023-12-19 181,500 3,000 0.01 2,519,610,945 7,849,875 43.25 2023-12-15
86 2023-12-18 178,500 -7,000 0.01 2,519,610,945 7,711,200 43.20 2023-12-14
87 2023-12-14 185,500 -3,000 0.01 2,519,610,945 7,568,400 40.80 2023-12-12
88 2023-12-12 188,500 -5,000 0.01 2,519,610,945 7,502,300 39.80 2023-12-08
89 2023-12-07 193,500 20,000 0.01 2,519,610,945 7,478,775 38.65 2023-12-05
90 2023-12-06 173,500 4,500 0.01 2,519,610,945 6,697,100 38.60 2023-12-04
91 2023-10-06 169,000 12,500 0.01 2,519,610,945 6,007,950 35.55 2023-10-04
92 2023-09-22 156,500 -40,000 0.01 2,519,610,945 6,009,600 38.40 2023-09-20
93 2023-09-19 196,500 40,000 0.01 2,519,610,945 7,575,075 38.55 2023-09-15
94 2023-06-14 156,500 -2,500 0.01 2,519,610,945 6,612,125 42.25 2023-06-12
95 2023-05-31 159,000 -40,000 0.01 2,519,610,945 6,868,800 43.20 2023-05-29
96 2023-05-25 199,000 40,000 0.01 2,519,610,945 8,208,750 41.25 2023-05-23
97 2023-05-24 159,000 2,500 0.01 2,519,610,945 6,749,550 42.45 2023-05-22
98 2023-05-04 156,500 -5,000 0.01 2,519,610,945 7,073,800 45.20 2023-05-02
99 2023-04-21 161,500 -4,000 0.01 2,519,610,945 7,081,775 43.85 2023-04-19
100 2023-04-11 165,500 4,000 0.01 2,519,610,945 7,050,300 42.60 2023-04-04
101 2023-03-23 161,500 5,000 0.01 2,519,610,945 6,734,550 41.70 2023-03-21
102 2023-02-28 156,500 10,000 0.01 2,519,610,945 6,612,125 42.25 2023-02-24
103 2023-02-20 146,500 5,000 0.01 2,519,610,945 6,277,525 42.85 2023-02-16
104 2023-01-18 141,500 -6,000 0.01 2,519,610,945 6,169,400 43.60 2023-01-16
105 2022-12-15 147,500 4,000 0.01 2,519,610,945 5,826,250 39.50 2022-12-13
106 2022-11-24 143,500 -1,000 0.01 2,519,610,945 5,582,150 38.90 2022-11-22
107 2022-11-16 144,500 1,000 0.01 2,519,610,945 5,556,025 38.45 2022-11-14
108 2022-11-09 143,500 2,000 0.01 2,519,610,945 5,503,225 38.35 2022-11-07
109 2022-10-24 141,500 17,500 0.01 2,519,610,945 5,094,000 36.00 2022-10-20
110 2022-09-30 124,000 -2,000 0.00 2,519,610,945 4,842,200 39.05 2022-09-28
111 2022-09-14 126,000 500 0.01 2,519,610,945 5,670,000 45.00 2022-09-09
112 2022-08-26 125,500 -500 0.00 2,519,610,945 6,086,750 48.50 2022-08-24
113 2022-08-18 126,000 500 0.01 2,519,610,945 6,312,600 50.10 2022-08-16
114 2022-08-04 125,500 80,000 0.00 2,519,610,945 6,105,575 48.65 2022-08-02
115 2022-07-20 45,500 500 0.00 2,519,610,945 2,224,950 48.90 2022-07-18
116 2022-05-19 45,000 1,000 0.00 2,519,610,945 2,470,500 54.90 2022-05-17
117 2022-05-18 44,000 1,000 0.00 2,519,610,945 2,428,800 55.20 2022-05-16
118 2022-03-25 43,000 1,500 0.00 2,519,610,945 2,233,850 51.95 2022-03-23
119 2021-12-30 41,500 -1,500 0.00 2,519,610,945 2,039,725 49.15 2021-12-28
120 2021-12-14 43,000 -2,000 0.00 2,650,676,042 1,984,450 46.15 2021-12-10
121 2021-11-10 45,000 -1,500 0.00 2,650,676,042 2,101,500 46.70 2021-11-08
122 2021-11-09 46,500 1,500 0.00 2,650,676,042 2,157,600 46.40 2021-11-05
123 2021-11-04 45,000 -2,000 0.00 2,650,676,042 2,106,000 46.80 2021-11-02
124 2021-11-01 47,000 -500 0.00 2,650,676,042 2,164,350 46.05 2021-10-28
125 2021-10-15 47,500 -1,000 0.00 2,650,676,042 2,037,750 42.90 2021-10-11
126 2021-10-07 48,500 -20,000 0.00 2,650,676,042 2,129,150 43.90 2021-10-05
127 2021-09-15 68,500 -5,000 0.00 2,650,676,042 3,017,425 44.05 2021-09-13
128 2021-08-06 73,500 -3,000 0.00 2,650,676,042 3,498,600 47.60 2021-08-04
129 2021-07-20 76,500 -500 0.00 2,650,676,042 3,541,950 46.30 2021-07-16
130 2021-06-04 77,000 -5,000 0.00 2,650,676,042 3,742,200 48.60 2021-06-02
131 2021-05-13 82,000 3,000 0.00 2,650,676,042 4,005,700 48.85 2021-05-11
132 2021-05-10 79,000 -3,000 0.00 2,650,676,042 3,886,800 49.20 2021-05-06
133 2021-05-04 82,000 3,000 0.00 2,650,676,042 3,903,200 47.60 2021-04-30
134 2021-04-22 79,000 2,000 0.00 2,650,676,042 3,784,100 47.90 2021-04-20
135 2021-04-01 77,000 -5,000 0.00 2,650,676,042 3,603,600 46.80 2021-03-30
136 2021-03-26 82,000 5,000 0.00 2,650,676,042 3,726,900 45.45 2021-03-24
137 2021-03-19 77,000 5,000 0.00 2,650,676,042 3,534,300 45.90 2021-03-17
138 2021-03-08 72,000 6,000 0.00 2,650,676,042 3,218,400 44.70 2021-03-04
139 2021-03-02 66,000 4,000 0.00 2,650,676,042 2,966,700 44.95 2021-02-26
140 2021-03-01 62,000 14,000 0.00 2,650,676,042 2,852,000 46.00 2021-02-25
141 2021-02-25 48,000 2,000 0.00 2,650,676,042 2,083,200 43.40 2021-02-23
142 2021-02-22 46,000 2,000 0.00 2,650,676,042 1,955,000 42.50 2021-02-18
143 2021-02-19 44,000 10,000 0.00 2,650,676,042 1,889,800 42.95 2021-02-17
144 2021-02-18 34,000 -8,000 0.00 2,650,676,042 1,468,800 43.20 2021-02-16
145 2021-02-08 42,000 -6,000 0.00 2,650,676,042 1,761,900 41.95 2021-02-04
146 2021-01-29 48,000 -16,000 0.00 2,650,676,042 2,059,200 42.90 2021-01-27
147 2021-01-28 64,000 -10,000 0.00 2,650,676,042 2,739,200 42.80 2021-01-26
148 2021-01-26 74,000 -20,000 0.00 2,650,676,042 3,207,900 43.35 2021-01-22
149 2021-01-20 94,000 7,000 0.00 2,650,676,042 3,980,900 42.35 2021-01-18
150 2021-01-15 87,000 -500 0.00 2,650,676,042 3,754,050 43.15 2021-01-13
151 2021-01-14 87,500 -5,000 0.00 2,650,676,042 3,705,625 42.35 2021-01-12
152 2020-12-30 92,500 -1,000 0.00 2,650,676,042 3,815,625 41.25 2020-12-28
153 2020-12-09 93,500 500 0.00 2,650,676,042 3,693,250 39.50 2020-12-07
154 2020-11-26 93,000 60,000 0.00 2,650,676,042 3,715,350 39.95 2020-11-24
155 2020-11-20 33,000 3,000 0.00 2,650,676,042 1,315,050 39.85 2020-11-18
156 2020-11-16 30,000 -2,500 0.00 2,650,676,042 1,192,500 39.75 2020-11-12
157 2020-11-13 32,500 -3,000 0.00 2,650,676,042 1,317,875 40.55 2020-11-11
158 2020-09-17 35,500 1,500 0.00 2,650,676,042 1,352,550 38.10 2020-09-15
159 2020-08-24 34,000 500 0.00 2,650,676,042 1,387,200 40.80 2020-08-20
160 2020-08-14 33,500 2,500 0.00 2,650,676,042 1,391,925 41.55 2020-08-12
161 2020-08-05 31,000 -15 0.00 2,650,676,042 1,258,600 40.60 2020-08-03
162 2020-08-04 31,015 15 0.00 2,650,676,042 1,253,006 40.40 2020-07-31
163 2020-07-08 31,000 5,000 0.00 2,650,676,042 1,311,300 42.30 2020-07-06
164 2020-05-28 26,000 1,000 0.00 2,650,676,042 1,075,100 41.35 2020-05-26
165 2020-05-20 25,000 11,000 0.00 2,650,676,042 1,095,000 43.80 2020-05-18
166 2020-04-20 14,000 -500 0.00 2,650,676,042 652,400 46.60 2020-04-16
167 2020-04-17 14,500 1,000 0.00 2,650,676,042 681,500 47.00 2020-04-15
168 2020-03-27 13,500 500 0.00 2,650,676,042 531,900 39.40 2020-03-25
169 2020-03-18 13,000 2,000 0.00 2,650,676,042 623,350 47.95 2020-03-16
170 2019-08-15 11,000 -5,000 0.00 2,650,676,042 603,900 54.90 2019-08-13
171 2019-08-13 16,000 -500 0.00 2,650,676,042 908,800 56.80 2019-08-09
172 2019-08-05 16,500 500 0.00 2,650,676,042 972,675 58.95 2019-08-01
173 2019-07-24 16,000 5,000 0.00 2,650,676,042 992,000 62.00 2019-07-22
174 2019-03-13 11,000 -8,000 0.00 2,650,676,042 715,000 65.00 2019-03-11
175 2019-02-25 19,000 -2,000 0.00 2,650,676,042 1,241,650 65.35 2019-02-21
176 2019-01-10 21,000 -1,000 0.00 2,650,676,042 1,260,000 60.00 2019-01-08
177 2018-11-30 22,000 1,000 0.00 2,650,676,042 1,329,900 60.45 2018-11-28
178 2018-10-31 21,000 -1,000 0.00 2,650,676,042 1,212,750 57.75 2018-10-29
179 2018-10-09 22,000 1,000 0.00 2,650,676,042 1,342,000 61.00 2018-10-05
180 2018-09-18 21,000 -5,000 0.00 2,650,676,042 1,316,700 62.70 2018-09-14
181 2018-08-13 26,000 10,000 0.00 2,650,676,042 1,498,900 57.65 2018-08-09
182 2018-08-01 16,000 -6,000 0.00 2,650,676,042 936,000 58.50 2018-07-30
183 2018-07-25 22,000 5,000 0.00 2,650,676,042 1,324,400 60.20 2018-07-23
184 2018-06-15 17,000 -6,000 0.00 2,650,676,042 1,008,950 59.35 2018-06-13
185 2018-06-11 23,000 2,000 0.00 2,650,676,042 1,374,250 59.75 2018-06-07
186 2018-06-08 21,000 2,000 0.00 2,650,676,042 1,250,550 59.55 2018-06-06
187 2018-05-29 19,000 2,000 0.00 2,650,676,042 1,135,250 59.75 2018-05-25
188 2018-04-20 17,000 -2,000 0.00 2,650,676,042 1,052,300 61.90 2018-04-18
189 2018-04-16 19,000 2,000 0.00 2,650,676,042 1,205,550 63.45 2018-04-12
190 2017-10-23 17,000 -1,000 0.00 2,650,676,042 1,169,600 68.80 2017-10-19
191 2017-06-21 18,000 1,000 0.00 2,650,676,042 1,195,200 66.40 2017-06-19
192 2017-06-16 17,000 -16,000 0.00 2,650,676,042 1,121,150 65.95 2017-06-14
193 2017-05-10 33,000 -1,000 0.00 2,650,676,042 2,224,200 67.40 2017-05-08
194 2017-05-02 34,000 -2,000 0.00 2,650,676,042 2,305,200 67.80 2017-04-27
195 2017-04-11 36,000 4,000 0.00 2,650,676,042 2,260,800 62.80 2017-04-07
196 2017-04-10 32,000 2,000 0.00 2,650,676,042 2,003,200 62.60 2017-04-06
197 2017-04-07 30,000 3,000 0.00 2,650,676,042 1,870,500 62.35 2017-04-05
198 2017-03-17 27,000 3,000 0.00 2,650,676,042 1,682,100 62.30 2017-03-15
199 2017-02-20 24,000 -11,000 0.00 2,650,676,042 1,516,800 63.20 2017-02-16
200 2017-02-16 35,000 -5,600 0.00 2,650,676,042 2,233,000 63.80 2017-02-14
201 2017-02-15 40,600 5,600 0.00 2,650,676,042 2,569,980 63.30 2017-02-13
202 2017-02-14 35,000 3,000 0.00 2,650,676,042 2,213,750 63.25 2017-02-10
203 2017-02-07 32,000 -4,000 0.00 2,650,676,042 2,049,600 64.05 2017-02-03
204 2017-02-02 36,000 4,000 0.00 2,650,676,042 2,205,000 61.25 2017-01-26
205 2017-01-25 32,000 1,000 0.00 2,650,676,042 1,969,600 61.55 2017-01-23
206 2017-01-17 31,000 -2,000 0.00 2,650,676,042 1,889,450 60.95 2017-01-13
207 2017-01-16 33,000 1,000 0.00 2,650,676,042 2,014,650 61.05 2017-01-12
208 2017-01-12 32,000 3,000 0.00 2,650,676,042 1,979,200 61.85 2017-01-10
209 2017-01-03 29,000 2,000 0.00 2,650,676,042 1,776,250 61.25 2016-12-29
210 2016-12-28 27,000 5,000 0.00 2,650,676,042 1,625,400 60.20 2016-12-22
211 2016-12-23 22,000 7,000 0.00 2,650,676,042 1,342,000 61.00 2016-12-21
212 2016-12-21 15,000 3,000 0.00 2,650,676,042 930,000 62.00 2016-12-19
213 2016-12-14 12,000 1,000 0.00 2,650,676,042 775,800 64.65 2016-12-12
214 2016-12-05 11,000 1,000 0.00 2,650,676,042 716,100 65.10 2016-12-01
215 2016-12-01 10,000 2,000 0.00 2,650,676,042 653,000 65.30 2016-11-29
216 2016-11-09 8,000 -1,000 0.00 2,650,676,042 526,400 65.80 2016-11-07
217 2016-10-18 9,000 1,000 0.00 2,650,676,042 565,200 62.80 2016-10-14
218 2016-10-04 8,000 1,000 0.00 2,650,676,042 533,600 66.70 2016-09-30
219 2016-09-15 7,000 -1,000 0.00 2,650,676,042 466,900 66.70 2016-09-13
220 2016-09-06 8,000 -1,000 0.00 2,650,676,042 533,600 66.70 2016-09-02
221 2016-08-26 9,000 1,000 0.00 2,650,676,042 603,900 67.10 2016-08-24
222 2016-08-25 8,000 -1,000 0.00 2,650,676,042 539,200 67.40 2016-08-23
223 2016-08-23 9,000 1,000 0.00 2,650,676,042 603,000 67.00 2016-08-19
224 2016-06-10 8,000 5,000 0.00 2,650,676,042 593,200 74.15 2016-06-07
225 2016-06-08 3,000 -5,000 0.00 2,650,676,042 222,750 74.25 2016-06-06
226 2016-06-07 8,000 5,000 0.00 2,650,676,042 586,400 73.30 2016-06-03
227 2016-03-30 3,000 2,000 0.00 2,650,676,042 223,200 74.40 2016-03-24
228 2016-03-22 1,000 1,000 0.00 2,650,676,042 74,450 74.45 2016-03-18
229 2016-03-08 0 -15,000 0.00 2,650,676,042 0 74.65 2016-03-04
230 2016-02-26 15,000 -5,000 0.00 2,519,610,945 1,172,250 78.15 2016-02-24
231 2016-02-24 20,000 -5,000 0.00 2,519,610,945 1,532,000 76.60 2016-02-22
232 2015-10-28 25,000 5,000 0.00 2,519,610,945 1,775,000 71.00 2015-10-26
233 2015-10-23 20,000 20,000 0.00 2,519,610,945 1,416,000 70.80 2015-10-20
234 2015-05-12 0 -39,000 0.00 2,519,610,945 0 64.85 2015-05-08
235 2015-04-27 39,000 -7,000 0.00 2,519,610,945 2,575,950 66.05 2015-04-23
236 2015-04-21 46,000 21,000 0.00 2,519,610,945 2,999,200 65.20 2015-04-17
237 2015-04-14 25,000 -20,000 0.00 2,519,610,945 1,700,000 68.00 2015-04-10
238 2015-04-13 45,000 34,000 0.00 2,519,610,945 2,956,500 65.70 2015-04-09
239 2015-04-10 11,000 -22,000 0.00 2,519,610,945 717,750 65.25 2015-04-08
240 2015-03-06 33,000 10,000 0.00 2,519,610,945 2,128,500 64.50 2015-03-04
241 2015-03-05 23,000 11,000 0.00 2,519,610,945 1,495,000 65.00 2015-03-03
242 2015-03-04 12,000 5,000 0.00 2,519,610,945 775,200 64.60 2015-03-02
243 2015-02-13 7,000 2,000 0.00 2,519,610,945 453,950 64.85 2015-02-11
244 2014-07-31 5,000 2,000 0.00 2,439,610,945 275,250 55.05 2014-07-29
245 2014-06-04 3,000 1,000 0.00 2,439,610,945 158,700 52.90 2014-05-30
246 2014-05-19 2,000 1,000 0.00 2,439,610,945 106,800 53.40 2014-05-15
247 2014-05-16 1,000 1,000 0.00 2,439,610,945 53,200 53.20 2014-05-14
248 2012-08-16 0 -14,000 0.00 2,495,845,400 0 48.30 2012-08-14
249 2012-08-01 14,000 4,000 0.00 2,445,845,400 655,200 46.80 2012-07-30
250 2012-07-30 10,000 10,000 0.00 2,445,845,400 459,500 45.95 2012-07-26
251 2012-01-04 0 -10,000 0.00 2,338,709,945 0 45.50 2011-12-30
252 2011-11-29 10,000 10,000 0.00 2,338,709,945 440,000 44.00 2011-11-25
253 2011-10-18 0 -8,000 0.00 2,338,709,945 0 42.55 2011-10-14
254 2011-10-13 8,000 -8,000 0.00 2,338,709,945 340,400 42.55 2011-10-11
255 2011-09-30 16,000 16,000 0.00 2,338,709,945 723,200 45.20 2011-09-27

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