恒隆地產有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00101	1954-01-01			Docs

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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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

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CCASSID: B01514

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						7.335	2026-08-07
2	2026-08-10						7.380	2026-08-06
3	2025-08-05	3,000	-5,000	0.00	5,002,011,935	23,790	7.930	2025-08-01
4	2025-06-09	8,000	-20,000	0.00	4,783,681,530	51,280	6.410	2025-06-05
5	2025-05-15	28,000	10,000	0.00	4,783,681,530	173,040	6.180	2025-05-13
6	2025-05-14	18,000	10,000	0.00	4,783,681,530	113,940	6.330	2025-05-12
7	2024-10-04	8,000	1,000	0.00	4,783,681,530	68,960	8.620	2024-10-02
8	2024-09-20	7,000	-2,000	0.00	4,712,497,588	38,430	5.490	2024-09-17
9	2023-11-17	9,000	-1,000	0.00	4,499,260,670	102,240	11.36	2023-11-15
10	2023-10-30	10,000	-1,000	0.00	4,499,260,670	98,600	9.860	2023-10-26
11	2023-10-16	11,000	1,000	0.00	4,499,260,670	118,800	10.80	2023-10-12
12	2023-09-26	10,000	-1,000	0.00	4,499,260,670	103,800	10.38	2023-09-22
13	2023-09-06	11,000	1,000	0.00	4,499,260,670	117,480	10.68	2023-09-04
14	2021-09-17	10,000	1,000	0.00	4,499,260,670	176,800	17.68	2021-09-15
15	2020-07-13	9,000	-4,000	0.00	4,497,718,670	194,400	21.60	2020-07-09
16	2020-07-02	13,000	-2,000	0.00	4,497,718,670	237,120	18.24	2020-06-29
17	2020-05-07	15,000	-8,000	0.00	4,497,718,670	235,800	15.72	2020-05-05
18	2020-05-06	23,000	1,000	0.00	4,497,718,670	370,760	16.12	2020-05-04
19	2020-05-05	22,000	7,000	0.00	4,497,718,670	365,640	16.62	2020-04-29
20	2020-04-22	15,000	-2,000	0.00	4,497,718,670	249,300	16.62	2020-04-20
21	2020-04-21	17,000	2,000	0.00	4,497,718,670	280,160	16.48	2020-04-17
22	2017-12-13	15,000	-5,000	0.00	4,497,575,670	275,400	18.36	2017-12-11
23	2017-12-05	20,000	5,000	0.00	4,497,575,670	375,200	18.76	2017-12-01
24	2017-11-08	15,000	-7,000	0.00	4,497,575,670	266,400	17.76	2017-11-06
25	2017-10-23	22,000	-4,000	0.00	4,497,575,670	410,520	18.66	2017-10-19
26	2017-10-18	26,000	1,000	0.00	4,497,575,670	494,520	19.02	2017-10-16
27	2017-10-13	25,000	3,000	0.00	4,497,575,670	473,000	18.92	2017-10-11
28	2017-10-10	22,000	-5,000	0.00	4,497,575,670	421,080	19.14	2017-10-06
29	2017-10-03	27,000	5,000	0.00	4,497,575,670	486,540	18.02	2017-09-28
30	2017-09-21	22,000	-5,000	0.00	4,497,575,670	407,440	18.52	2017-09-19
31	2017-09-19	27,000	5,000	0.00	4,497,575,670	491,940	18.22	2017-09-15
32	2017-09-15	22,000	-5,000	0.00	4,497,575,670	405,680	18.44	2017-09-13
33	2017-09-14	27,000	-5,000	0.00	4,497,575,670	508,140	18.82	2017-09-12
34	2017-09-13	32,000	10,000	0.00	4,497,575,670	612,480	19.14	2017-09-11
35	2017-08-07	22,000	-5,000	0.00	4,497,575,670	439,560	19.98	2017-08-03
36	2017-07-28	27,000	5,000	0.00	4,497,575,670	522,180	19.34	2017-07-26
37	2017-05-17	22,000	-13,000	0.00	4,497,575,670	423,280	19.24	2017-05-15
38	2017-04-10	35,000	13,000	0.00	4,497,575,670	717,500	20.50	2017-04-06
39	2017-01-25	22,000	-1,000	0.00	4,497,575,670	403,920	18.36	2017-01-23
40	2015-08-12	23,000	2,000	0.00	4,485,475,670	478,400	20.80	2015-08-10
41	2015-05-22	21,000	-2,000	0.00	4,485,365,670	540,750	25.75	2015-05-20
42	2014-12-15	23,000	-4,000	0.00	4,485,297,670	497,950	21.65	2014-12-11
43	2014-09-30	27,000	2,000	0.00	4,485,267,670	631,800	23.40	2014-09-26
44	2014-08-25	25,000	-1,000	0.00	4,485,207,670	616,250	24.65	2014-08-21
45	2014-08-04	26,000	1,000	0.00	4,485,207,670	625,300	24.05	2014-07-31
46	2014-06-25	25,000	-2,000	0.00	4,485,087,670	588,750	23.55	2014-06-23
47	2014-06-03	27,000	-2,000	0.00	4,485,087,670	657,450	24.35	2014-05-29
48	2014-04-08	29,000	-2,000	0.00	4,479,187,670	665,550	22.95	2014-04-04
49	2013-12-18	31,000	1,000	0.00	4,478,895,670	779,650	25.15	2013-12-16
50	2013-12-17	30,000	-1,000	0.00	4,478,895,670	757,500	25.25	2013-12-13
51	2013-12-16	31,000	2,000	0.00	4,478,895,670	781,200	25.20	2013-12-12
52	2013-09-26	29,000	-2,000	0.00	4,478,502,670	761,250	26.25	2013-09-24
53	2013-09-25	31,000	-2,000	0.00	4,478,502,670	832,350	26.85	2013-09-23
54	2013-09-13	33,000	-2,000	0.00	4,478,502,670	862,950	26.15	2013-09-11
55	2013-09-05	35,000	-9,000	0.00	4,478,502,670	883,750	25.25	2013-09-03
56	2013-08-30	44,000	9,000	0.00	4,478,502,670	1,064,800	24.20	2013-08-28
57	2013-08-06	35,000	-2,000	0.00	4,478,502,670	892,500	25.50	2013-08-02
58	2013-07-19	37,000	2,000	0.00	4,478,502,670	921,300	24.90	2013-07-17
59	2013-07-18	35,000	8,000	0.00	4,478,502,670	876,750	25.05	2013-07-16
60	2013-07-10	27,000	1,000	0.00	4,478,502,670	688,500	25.50	2013-07-08
61	2013-07-09	26,000	-1,000	0.00	4,478,502,670	689,000	26.50	2013-07-05
62	2013-07-05	27,000	1,000	0.00	4,478,502,670	687,150	25.45	2013-07-03
63	2013-07-03	26,000	-2,000	0.00	4,478,502,670	703,300	27.05	2013-06-28
64	2013-06-28	28,000	-1,000	0.00	4,478,478,670	743,400	26.55	2013-06-26
65	2013-06-25	29,000	2,000	0.00	4,478,478,670	751,100	25.90	2013-06-21
66	2013-06-14	27,000	2,000	0.00	4,478,478,670	683,100	25.30	2013-06-11
67	2013-06-11	25,000	2,000	0.00	4,478,478,670	663,750	26.55	2013-06-07
68	2013-06-04	23,000	2,000	0.00	4,478,478,670	627,900	27.30	2013-05-31
69	2013-05-31	21,000	1,000	0.00	4,478,478,670	599,550	28.55	2013-05-29
70	2013-05-16	20,000	-10,000	0.00	4,478,157,045	602,000	30.10	2013-05-14
71	2013-05-14	30,000	10,000	0.00	4,478,157,045	900,000	30.00	2013-05-10
72	2013-05-06	20,000	-2,000	0.00	4,478,157,045	615,000	30.75	2013-05-02
73	2013-04-23	22,000	-2,000	0.00	4,477,659,045	665,500	30.25	2013-04-19
74	2013-03-26	24,000	2,000	0.00	4,476,945,045	697,200	29.05	2013-03-22
75	2013-03-07	22,000	-5,000	0.00	4,476,945,045	631,400	28.70	2013-03-05
76	2013-03-06	27,000	1,000	0.00	4,476,945,045	764,100	28.30	2013-03-04
77	2013-02-28	26,000	1,000	0.00	4,476,945,045	760,500	29.25	2013-02-26
78	2013-02-27	25,000	1,000	0.00	4,476,566,045	743,750	29.75	2013-02-25
79	2013-01-14	24,000	-2,000	0.00	4,476,566,045	750,000	31.25	2013-01-10
80	2013-01-11	26,000	-1,000	0.00	4,476,566,045	809,900	31.15	2013-01-09
81	2013-01-09	27,000	1,000	0.00	4,476,566,045	828,900	30.70	2013-01-07
82	2012-12-11	26,000	-2,000	0.00	4,475,004,045	757,900	29.15	2012-12-07
83	2012-12-07	28,000	-2,000	0.00	4,475,004,045	817,600	29.20	2012-12-05
84	2012-11-28	30,000	-2,000	0.00	4,474,142,045	838,500	27.95	2012-11-26
85	2012-11-21	32,000	-9,000	0.00	4,474,142,045	860,800	26.90	2012-11-19
86	2012-11-20	41,000	9,000	0.00	4,474,142,045	1,082,400	26.40	2012-11-16
87	2012-10-15	32,000	2,000	0.00	4,474,116,045	824,000	25.75	2012-10-11
88	2012-09-21	30,000	2,000	0.00	4,474,006,045	832,500	27.75	2012-09-19
89	2012-08-28	28,000	2,000	0.00	4,473,666,045	765,800	27.35	2012-08-24
90	2012-08-07	26,000	-2,000	0.00	4,473,666,045	709,800	27.30	2012-08-03
91	2012-06-19	28,000	-1,000	0.00	4,473,666,045	712,600	25.45	2012-06-15
92	2012-06-11	29,000	-5,000	0.00	4,473,666,045	733,700	25.30	2012-06-07
93	2012-05-15	34,000	2,000	0.00	4,473,646,045	870,400	25.60	2012-05-11
94	2012-05-09	32,000	5,000	0.00	4,473,646,045	872,000	27.25	2012-05-07
95	2012-02-13	27,000	-2,000	0.00	4,472,862,045	758,700	28.10	2012-02-09
96	2012-02-08	29,000	-2,000	0.00	4,472,862,045	806,200	27.80	2012-02-06
97	2012-01-30	31,000	-1,000	0.00	4,472,770,045	841,650	27.15	2012-01-26
98	2012-01-26	32,000	-2,000	0.00	4,472,770,045	848,000	26.50	2012-01-19
99	2012-01-06	34,000	-1,000	0.00	4,472,770,045	778,600	22.90	2012-01-04
100	2011-12-19	35,000	1,000	0.00	4,472,770,045	768,250	21.95	2011-12-15
101	2011-12-12	34,000	2,000	0.00	4,472,647,045	804,100	23.65	2011-12-08
102	2011-11-28	32,000	2,000	0.00	4,472,527,045	732,800	22.90	2011-11-24
103	2011-11-23	30,000	2,000	0.00	4,472,527,045	717,000	23.90	2011-11-21
104	2011-11-15	28,000	1,000	0.00	4,472,527,045	758,800	27.10	2011-11-11
105	2011-10-27	27,000	-2,000	0.00	4,472,393,420	739,800	27.40	2011-10-25
106	2011-10-12	29,000	-2,000	0.00	4,472,393,420	697,450	24.05	2011-10-10
107	2011-10-06	31,000	2,000	0.00	4,472,393,420	700,600	22.60	2011-10-03
108	2011-08-25	29,000	-1,000	0.00	4,471,814,170	791,700	27.30	2011-08-23
109	2011-08-09	30,000	-1,000	0.00	4,471,814,170	861,000	28.70	2011-08-05
110	2011-08-03	31,000	2,000	0.00	4,471,814,170	923,800	29.80	2011-08-01
111	2011-07-28	29,000	1,000	0.00	4,471,814,170	878,700	30.30	2011-07-26
112	2011-07-05	28,000	-5,000	0.00	4,471,814,170	893,200	31.90	2011-06-30
113	2011-06-02	33,000	11,000	0.00	4,471,010,670	1,069,200	32.40	2011-05-31
114	2011-05-19	22,000	2,000	0.00	4,470,190,670	720,500	32.75	2011-05-17
115	2011-04-19	20,000	-3,000	0.00	4,469,854,670	714,000	35.70	2011-04-15
116	2011-04-14	23,000	-2,000	0.00	4,469,854,670	816,500	35.50	2011-04-12
117	2011-04-08	25,000	-7,000	0.00	4,469,854,670	893,750	35.75	2011-04-06
118	2011-04-07	32,000	-3,000	0.00	4,469,854,670	1,108,800	34.65	2011-04-04
119	2011-04-06	35,000	1,000	0.00	4,469,854,670	1,197,000	34.20	2011-04-01
120	2011-04-01	34,000	-1,000	0.00	4,469,854,670	1,140,700	33.55	2011-03-30
121	2011-03-31	35,000	-1,000	0.00	4,469,854,670	1,144,500	32.70	2011-03-29
122	2011-03-25	36,000	1,000	0.00	4,469,844,670	1,152,000	32.00	2011-03-23
123	2011-03-23	35,000	1,000	0.00	4,469,844,670	1,120,000	32.00	2011-03-21
124	2011-03-22	34,000	1,000	0.00	4,469,844,670	1,065,900	31.35	2011-03-18
125	2011-03-21	33,000	-1,000	0.00	4,469,844,670	1,042,800	31.60	2011-03-17
126	2011-03-17	34,000	1,000	0.00	4,469,844,670	1,042,100	30.65	2011-03-15
127	2011-03-14	33,000	-1,000	0.00	4,469,844,670	1,110,450	33.65	2011-03-10
128	2011-03-11	34,000	2,000	0.00	4,469,844,670	1,152,600	33.90	2011-03-09
129	2011-03-10	32,000	-1,000	0.00	4,469,844,670	1,076,800	33.65	2011-03-08
130	2011-02-21	33,000	1,000	0.00	4,469,451,670	1,085,700	32.90	2011-02-17
131	2011-02-14	32,000	2,000	0.00	4,469,451,670	1,000,000	31.25	2011-02-10
132	2011-02-11	30,000	1,000	0.00	4,469,451,670	949,500	31.65	2011-02-09
133	2011-02-10	29,000	2,000	0.00	4,469,451,670	951,200	32.80	2011-02-08
134	2011-01-21	27,000	3,000	0.00	4,468,334,670	950,400	35.20	2011-01-19
135	2011-01-20	24,000	3,000	0.00	4,468,334,670	843,600	35.15	2011-01-18
136	2011-01-12	21,000	5,000	0.00	4,468,334,670	761,250	36.25	2011-01-10
137	2011-01-06	16,000	-2,000	0.00	4,468,334,670	592,000	37.00	2011-01-04
138	2011-01-04	18,000	-5,000	0.00	4,468,334,670	657,000	36.50	2010-12-30
139	2011-01-03	23,000	-6,000	0.00	4,468,334,670	837,200	36.40	2010-12-29
140	2010-12-30	29,000	6,000	0.00	4,468,046,670	1,028,050	35.45	2010-12-28
141	2010-12-29	23,000	-3,000	0.00	4,468,046,670	833,750	36.25	2010-12-23
142	2010-12-28	26,000	-1,000	0.00	4,468,046,670	956,800	36.80	2010-12-22
143	2010-12-03	27,000	-2,000	0.00	4,468,046,670	997,650	36.95	2010-12-01
144	2010-11-30	29,000	3,000	0.00	4,468,046,670	1,006,300	34.70	2010-11-26
145	2010-11-19	26,000	2,000	0.00	4,464,386,670	945,100	36.35	2010-11-17
146	2010-11-16	24,000	3,000	0.00	4,464,386,670	858,000	35.75	2010-11-12
147	2010-11-12	21,000	-2,000	0.00	4,464,186,670	770,700	36.70	2010-11-10
148	2010-11-11	23,000	4,000	0.00	4,170,322,670	862,500	37.50	2010-11-09
149	2010-11-10	19,000	-2,000	0.00	4,170,322,670	726,750	38.25	2010-11-08
150	2010-11-09	21,000	19,000	0.00	4,170,322,670	791,700	37.70	2010-11-05
151	2010-11-04	2,000	-1,000	0.00	4,169,912,670	78,500	39.25	2010-11-02
152	2010-10-29	3,000	-5,000	0.00	4,169,117,670	117,600	39.20	2010-10-27
153	2010-10-19	8,000	5,000	0.00	4,169,117,670	301,600	37.70	2010-10-15
154	2010-10-18	3,000	-5,000	0.00	4,169,117,670	114,900	38.30	2010-10-14
155	2010-10-15	8,000	5,000	0.00	4,169,117,670	304,800	38.10	2010-10-13
156	2010-10-08	3,000	-1,000	0.00	4,169,117,670	115,350	38.45	2010-10-06
157	2010-09-07	4,000	-1,000	0.00	4,166,729,670	140,200	35.05	2010-09-03
158	2010-07-27	5,000	-2,000	0.00	4,159,167,670	165,250	33.05	2010-07-23
159	2010-07-16	7,000	-1,000	0.00	4,159,167,670	223,650	31.95	2010-07-14
160	2010-07-15	8,000	-2,000	0.00	4,159,167,670	251,600	31.45	2010-07-13
161	2010-07-06	10,000	-2,000	0.00	4,159,167,670	302,000	30.20	2010-07-02
162	2010-07-02	12,000	-2,000	0.00	4,159,167,670	364,800	30.40	2010-06-29
163	2010-06-23	14,000	-7,000	0.00	4,159,017,670	436,100	31.15	2010-06-21
164	2010-06-08	21,000	-5,000	0.00	4,159,017,670	596,400	28.40	2010-06-04
165	2010-05-27	26,000	5,000	0.00	4,155,478,670	709,800	27.30	2010-05-25
166	2010-05-26	21,000	-5,000	0.00	4,155,478,670	604,800	28.80	2010-05-24
167	2010-05-10	26,000	2,000	0.00	4,155,034,670	709,800	27.30	2010-05-06
168	2010-05-07	24,000	5,000	0.00	4,147,728,670	663,600	27.65	2010-05-05
169	2010-04-30	19,000	3,000	0.00	4,147,728,670	547,200	28.80	2010-04-28
170	2010-04-26	16,000	5,000	0.00	4,147,568,670	476,800	29.80	2010-04-22
171	2010-04-22	11,000	-5,000	0.00	4,147,568,670	335,500	30.50	2010-04-20
172	2010-04-20	16,000	4,000	0.00	4,147,568,670	481,600	30.10	2010-04-16
173	2010-04-16	12,000	5,000	0.00	4,147,568,670	370,800	30.90	2010-04-14
174	2010-04-13	7,000	-5,000	0.00	4,147,568,670	224,000	32.00	2010-04-09
175	2010-04-12	12,000	11,000	0.00	4,147,568,670	378,000	31.50	2010-04-08
176	2010-03-09	1,000	-1,000	0.00	4,147,508,670	30,000	30.00	2010-03-05
177	2010-02-12	2,000	-10,000	0.00	4,147,508,670	55,900	27.95	2010-02-10
178	2010-02-10	12,000	-5,000	0.00	4,147,508,670	313,200	26.10	2010-02-08
179	2010-02-09	17,000	5,000	0.00	4,147,508,670	441,150	25.95	2010-02-05
180	2010-02-04	12,000	-5,000	0.00	4,147,508,670	318,600	26.55	2010-02-02
181	2010-02-02	17,000	5,000	0.00	4,147,508,670	450,500	26.50	2010-01-29
182	2010-01-29	12,000	1,000	0.00	4,147,448,670	319,200	26.60	2010-01-27
183	2010-01-28	11,000	5,000	0.00	4,147,448,670	305,800	27.80	2010-01-26
184	2010-01-27	6,000	1,000	0.00	4,147,448,670	171,300	28.55	2010-01-25
185	2010-01-26	5,000	-5,000	0.00	4,147,448,670	147,250	29.45	2010-01-22
186	2010-01-25	10,000	10,000	0.00	4,147,448,670	287,500	28.75	2010-01-21
187	2010-01-21	0	-5,000	0.00	4,147,448,670	0	30.00	2010-01-19
188	2010-01-18	5,000	5,000	0.00	4,147,448,670	147,750	29.55	2010-01-14
189	2010-01-08	0	-1,000	0.00	4,147,448,670	0	31.55	2010-01-06
190	2010-01-06	1,000	-2,000	0.00	4,147,448,670	31,050	31.05	2010-01-04
191	2009-12-22	3,000	2,000	0.00	4,147,218,670	84,750	28.25	2009-12-18
192	2009-12-07	1,000	-5,000	0.00	4,147,218,670	30,000	30.00	2009-12-03
193	2009-11-24	6,000	5,000	0.00	4,147,218,670	180,000	30.00	2009-11-20
194	2009-11-11	1,000	-2,000	0.00	4,147,218,670	30,150	30.15	2009-11-09
195	2009-11-03	3,000	-5,000	0.00	4,147,218,670	89,700	29.90	2009-10-30
196	2009-10-30	8,000	8,000	0.00	4,146,032,670	234,800	29.35	2009-10-28
197	2009-10-23	0	-2,000	0.00	4,146,032,670	0	31.40	2009-10-21
198	2009-10-22	2,000	-3,000	0.00	4,146,032,670	60,400	30.20	2009-10-20
199	2009-10-15	5,000	5,000	0.00	4,146,032,670	148,750	29.75	2009-10-13
200	2009-10-09	0	-1,000	0.00	4,146,032,670	0	29.95	2009-10-07
201	2009-09-08	1,000	-4,000	0.00	4,145,792,670	26,300	26.30	2009-09-04
202	2009-09-02	5,000	4,000	0.00	4,145,792,670	120,750	24.15	2009-08-31
203	2009-08-25	1,000	-3,000	0.00	4,145,648,670	26,500	26.50	2009-08-21
204	2009-07-22	4,000	3,000	0.00	4,145,648,670	107,200	26.80	2009-07-20
205	2009-07-16	1,000	-6,000	0.00	4,145,648,670	23,900	23.90	2009-07-14
206	2009-07-15	7,000	5,000	0.00	4,145,648,670	156,100	22.30	2009-07-13
207	2009-07-13	2,000	1,000	0.00	4,145,648,670	45,700	22.85	2009-07-09
208	2009-06-12	1,000	-2,000	0.00	4,145,617,670	26,850	26.85	2009-06-10
209	2009-06-10	3,000	2,000	0.00	4,145,617,670	75,450	25.15	2009-06-08
210	2009-05-11	1,000	-2,000	0.00	4,145,337,670	22,100	22.10	2009-05-07
211	2009-05-08	3,000	2,000	0.00	4,145,337,670	67,500	22.50	2009-05-06
212	2009-03-25	1,000	-5,000	0.00	4,145,162,670	17,060	17.06	2009-03-23
213	2009-03-11	6,000	-20,000	0.00	4,145,162,670	83,280	13.88	2009-03-09
214	2009-03-10	26,000	20,000	0.00	4,145,162,670	358,800	13.80	2009-03-06
215	2009-02-25	6,000	-1,000	0.00	4,145,162,670	87,000	14.50	2009-02-23
216	2009-02-20	7,000	1,000	0.00	4,145,162,670	99,960	14.28	2009-02-18
217	2009-02-10	6,000	5,000	0.00	4,145,162,670	96,360	16.06	2009-02-06
218	2009-01-08	1,000	-9,000	0.00	4,145,162,670	19,200	19.20	2009-01-06
219	2008-12-30	10,000	5,000	0.00	4,145,162,670	173,800	17.38	2008-12-23
220	2008-12-29	5,000	4,000	0.00	4,145,162,670	89,200	17.84	2008-12-22
221	2008-12-19	1,000	-10,000	0.00	4,145,162,670	18,100	18.10	2008-12-17
222	2008-12-18	11,000	10,000	0.00	4,145,162,670	193,160	17.56	2008-12-16
223	2008-12-17	1,000	-10,000	0.00	4,145,162,670	18,100	18.10	2008-12-15
224	2008-12-16	11,000	10,000	0.00	4,145,162,670	194,920	17.72	2008-12-12
225	2008-09-22	1,000	-3,000	0.00	4,145,112,670	19,200	19.20	2008-09-18
226	2008-06-10	4,000	1,000	0.00	4,145,112,670	113,800	28.45	2008-06-05
227	2008-06-03	3,000	-1,000	0.00	4,145,112,670	89,100	29.70	2008-05-30
228	2008-05-28	4,000	1,000	0.00	4,144,952,670	112,800	28.20	2008-05-26
229	2008-04-07	3,000	-4,000	0.00	4,144,952,670	88,650	29.55	2008-04-02
230	2008-04-03	7,000	-1,000	0.00	4,144,952,670	195,300	27.90	2008-04-01
231	2008-03-06	8,000	2,000	0.00	4,144,952,670	220,000	27.50	2008-03-04
232	2008-03-05	6,000	3,000	0.00	4,144,952,670	168,300	28.05	2008-03-03
233	2008-02-25	3,000	-3,000	0.00	4,144,752,670	87,300	29.10	2008-02-21
234	2008-02-22	6,000	2,000	0.00	4,144,752,670	182,400	30.40	2008-02-20
235	2008-02-20	4,000	-3,000	0.00	4,144,752,670	125,000	31.25	2008-02-18
236	2008-02-12	7,000	2,000	0.00	4,144,752,670	209,650	29.95	2008-02-05
237	2008-01-31	5,000	-1,000	0.00	4,144,752,670	150,250	30.05	2008-01-29
238	2008-01-30	6,000	1,000	0.00	4,144,292,670	179,700	29.95	2008-01-28
239	2008-01-18	5,000	2,000	0.00	4,144,292,670	150,500	30.10	2008-01-16
240	2008-01-14	3,000	-2,000	0.00	4,144,292,670	100,650	33.55	2008-01-10
241	2008-01-09	5,000	3,000	0.00	4,144,292,670	170,750	34.15	2008-01-07
242	2007-12-05	2,000	-12,000	0.00	4,144,262,670	70,500	35.25	2007-12-03
243	2007-11-14	14,000	14,000	0.00	4,143,992,670	466,900	33.35	2007-11-12
244	2007-09-14	0	-4,000	0.00	4,143,024,670	0	31.95	2007-09-12
245	2007-09-13	4,000	2,000	0.00	4,143,024,670	120,000	30.00	2007-09-11
246	2007-09-07	2,000	-5,000	0.00	4,143,024,670	61,000	30.50	2007-09-05
247	2007-08-22	7,000	-10,000	0.00	4,143,024,670	169,400	24.20	2007-08-20
248	2007-08-21	17,000	10,000	0.00	4,143,024,670	386,750	22.75	2007-08-17
249	2007-08-20	7,000	-10,000	0.00	4,143,024,670	169,750	24.25	2007-08-16
250	2007-08-17	17,000	10,000	0.00	4,143,024,670	411,400	24.20	2007-08-15
251	2007-07-31	7,000	2,000	0.00	4,143,024,670	200,200	28.60	2007-07-27
252	2007-07-11	5,000	5,000	0.00	4,142,944,670	141,750	28.35	2007-07-09
253	2007-07-06	0	-10,000	0.00	4,142,944,670	0	27.65	2007-07-04
254	2007-07-05	10,000	10,000	0.00	4,142,944,670	273,000	27.30	2007-07-03

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