MTR CORPORATION LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00066  2000-10-05    
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

MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司

CCASSID: B01706

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 2025-09-23 26.74 2025-09-19
2 2025-09-22 26.62 2025-09-18
3 2024-09-19 0 -500 0.00 6,224,823,171 0 26.95 2024-09-16
4 2024-09-05 500 -21,000 0.00 6,224,823,171 13,425 26.85 2024-09-03
5 2024-08-20 21,500 -2,000 0.00 6,224,823,171 590,175 27.45 2024-08-16
6 2024-08-16 23,500 -5,000 0.00 6,224,823,171 616,875 26.25 2024-08-14
7 2024-08-02 28,500 -5,310 0.00 6,224,823,171 721,050 25.30 2024-07-31
8 2024-07-30 33,810 -795 0.00 6,224,823,171 850,322 25.15 2024-07-26
9 2024-07-29 34,605 125 0.00 6,224,823,171 882,428 25.50 2024-07-25
10 2024-07-25 34,480 375 0.00 6,224,823,171 872,344 25.30 2024-07-23
11 2024-05-07 34,105 -3,663 0.00 6,217,197,282 905,488 26.55 2024-05-03
12 2024-04-17 37,768 795 0.00 6,217,197,282 934,758 24.75 2024-04-15
13 2024-04-08 36,973 -2,962 0.00 6,217,197,282 944,660 25.55 2024-04-03
14 2024-03-27 39,935 -3,953 0.00 6,217,197,282 1,022,336 25.60 2024-03-25
15 2024-02-29 43,888 -5,000 0.00 6,217,197,282 1,167,421 26.60 2024-02-27
16 2024-02-20 48,888 -2,000 0.00 6,217,197,282 1,241,755 25.40 2024-02-16
17 2024-01-31 50,888 2,962 0.00 6,217,197,282 1,340,899 26.35 2024-01-29
18 2024-01-30 47,926 3,953 0.00 6,217,197,282 1,241,283 25.90 2024-01-26
19 2023-07-06 43,973 -1,500 0.00 6,202,060,784 1,587,425 36.10 2023-07-04
20 2022-09-14 45,473 -1,831 0.00 6,199,235,475 1,823,467 40.10 2022-09-09
21 2022-08-11 47,304 -2,000 0.00 6,199,235,475 1,960,751 41.45 2022-08-09
22 2022-04-22 49,304 5,310 0.00 6,193,462,514 2,078,164 42.15 2022-04-20
23 2022-04-13 43,994 1,831 0.00 6,193,462,514 1,841,149 41.85 2022-04-11
24 2022-01-18 42,163 -500 0.00 6,193,462,514 1,815,117 43.05 2022-01-14
25 2021-12-10 42,663 -1,831 0.00 6,193,462,514 1,766,248 41.40 2021-12-08
26 2021-11-23 44,494 1,831 0.00 6,193,462,514 1,857,625 41.75 2021-11-19
27 2021-07-29 42,663 -1,000 0.00 6,191,785,771 1,992,362 46.70 2021-07-27
28 2021-07-28 43,663 80 0.00 6,191,785,771 2,036,879 46.65 2021-07-26
29 2021-07-12 43,583 -1,000 0.00 6,183,275,373 1,922,010 44.10 2021-07-08
30 2021-06-25 44,583 3,583 0.00 6,183,275,373 1,903,694 42.70 2021-06-23
31 2021-06-23 41,000 500 0.00 6,183,275,373 1,740,450 42.45 2021-06-21
32 2021-06-09 40,500 1,000 0.00 6,183,275,373 1,753,650 43.30 2021-06-07
33 2021-06-07 39,500 1,000 0.00 6,183,275,373 1,712,325 43.35 2021-06-03
34 2021-05-28 38,500 -1,602 0.00 6,182,319,373 1,726,725 44.85 2021-05-26
35 2021-05-21 40,102 -2,000 0.00 6,182,319,373 1,772,508 44.20 2021-05-18
36 2021-05-12 42,102 1,602 0.00 6,182,319,373 1,877,749 44.60 2021-05-10
37 2021-03-12 40,500 -1,781 0.00 6,181,261,373 1,984,500 49.00 2021-03-10
38 2021-02-26 42,281 1,781 0.00 6,181,114,873 1,951,268 46.15 2021-02-24
39 2020-12-28 40,500 -1,000 0.00 6,180,551,873 1,747,575 43.15 2020-12-22
40 2020-11-24 41,500 500 0.00 6,180,330,873 1,740,925 41.95 2020-11-20
41 2020-11-12 41,000 -3,523 0.00 6,180,330,873 1,648,200 40.20 2020-11-10
42 2020-08-18 44,523 -1,116 0.00 6,178,150,060 1,796,503 40.35 2020-08-14
43 2020-08-03 45,639 1,116 0.00 6,178,150,060 1,752,538 38.40 2020-07-30
44 2020-02-11 44,523 -2,000 0.00 6,158,058,911 1,979,047 44.45 2020-02-07
45 2020-01-21 46,523 2,000 0.00 6,157,948,911 2,223,799 47.80 2020-01-17
46 2019-12-30 44,523 500 0.00 6,157,841,411 2,050,284 46.05 2019-12-23
47 2019-08-30 44,023 -3,000 0.00 6,155,993,128 2,073,483 47.10 2019-08-28
48 2019-08-19 47,023 -20,000 0.00 6,155,993,128 2,224,188 47.30 2019-08-15
49 2019-07-02 67,023 -13,000 0.00 6,141,984,589 3,542,166 52.85 2019-06-27
50 2019-01-21 80,023 -3,481 0.00 6,139,485,589 3,376,971 42.20 2019-01-17
51 2019-01-16 83,504 2,791 0.00 6,139,485,589 3,494,642 41.85 2019-01-14
52 2018-08-20 80,713 690 0.00 6,103,661,714 3,200,270 39.65 2018-08-16
53 2018-02-05 80,023 -5,000 0.00 6,007,985,302 3,573,027 44.65 2018-02-01
54 2017-11-14 85,023 -9,405 0.00 6,005,975,802 3,826,035 45.00 2017-11-10
55 2017-11-06 94,428 -132 0.00 6,005,975,802 4,244,539 44.95 2017-11-02
56 2017-10-16 94,560 66 0.00 6,005,852,302 4,255,200 45.00 2017-10-12
57 2017-10-13 94,494 66 0.00 6,005,852,302 4,252,230 45.00 2017-10-11
58 2017-09-11 94,428 9,405 0.00 6,002,378,127 4,329,524 45.85 2017-09-07
59 2017-08-30 85,023 500 0.00 6,002,128,627 3,860,044 45.40 2017-08-28
60 2017-08-04 84,523 -33 0.00 6,002,128,627 3,850,023 45.55 2017-08-02
61 2017-08-02 84,556 64 0.00 6,002,128,627 3,817,703 45.15 2017-07-31
62 2017-07-24 84,492 33 0.00 6,002,043,627 3,726,097 44.10 2017-07-20
63 2017-07-13 84,459 3,459 0.00 6,002,043,627 3,771,094 44.65 2017-07-11
64 2017-07-06 81,000 5,000 0.00 5,914,026,065 3,503,250 43.25 2017-07-04
65 2017-06-28 76,000 -20,000 0.00 5,913,150,565 3,332,600 43.85 2017-06-26
66 2017-05-29 96,000 1,000 0.00 5,910,398,565 4,185,600 43.60 2017-05-25
67 2017-05-22 95,000 10,000 0.00 5,910,398,565 4,716,750 49.65 2017-05-18
68 2017-04-21 85,000 10,000 0.00 5,906,705,565 3,740,000 44.00 2017-04-19
69 2017-04-03 75,000 -1,000 0.00 5,906,705,565 3,300,000 44.00 2017-03-30
70 2017-02-09 76,000 -9,000 0.00 5,905,509,065 3,055,200 40.20 2017-02-07
71 2016-12-29 85,000 2,000 0.00 5,904,830,065 3,170,500 37.30 2016-12-23
72 2016-12-23 83,000 7,000 0.00 5,904,830,065 3,116,650 37.55 2016-12-21
73 2016-11-29 76,000 2,000 0.00 5,904,032,065 2,941,200 38.70 2016-11-25
74 2016-11-17 74,000 1,000 0.00 5,904,032,065 3,008,100 40.65 2016-11-15
75 2016-11-14 73,000 3,000 0.00 5,904,032,065 3,091,550 42.35 2016-11-10
76 2016-10-19 70,000 15,000 0.00 5,903,425,065 3,010,000 43.00 2016-10-17
77 2016-09-01 55,000 5,000 0.00 5,900,345,539 2,307,250 41.95 2016-08-30
78 2016-08-24 50,000 2,000 0.00 5,899,032,039 2,100,000 42.00 2016-08-22
79 2016-07-13 48,000 -2,000 0.00 5,898,178,539 1,939,200 40.40 2016-07-11
80 2015-12-10 50,000 -3,000 0.00 5,857,112,236 1,807,500 36.15 2015-12-08
81 2015-07-13 53,000 3,000 0.00 5,841,642,547 1,844,400 34.80 2015-07-09
82 2015-04-29 50,000 10,000 0.00 5,838,155,547 1,930,000 38.60 2015-04-27
83 2015-04-22 40,000 -1,500 0.00 5,838,155,547 1,516,000 37.90 2015-04-20
84 2015-04-21 41,500 -1,517 0.00 5,838,155,547 1,599,825 38.55 2015-04-17
85 2015-04-16 43,017 1,017 0.00 5,838,155,547 1,656,155 38.50 2015-04-14
86 2015-04-13 42,000 500 0.00 5,834,115,047 1,619,100 38.55 2015-04-09
87 2015-03-24 41,500 5,000 0.00 5,830,790,547 1,496,075 36.05 2015-03-20
88 2015-01-19 36,500 -10,000 0.00 5,826,534,347 1,217,275 33.35 2015-01-15
89 2014-12-03 46,500 -20 0.00 5,824,714,847 1,427,550 30.70 2014-12-01
90 2014-12-01 46,520 20 0.00 5,824,714,847 1,453,750 31.25 2014-11-27
91 2014-08-22 46,500 -4,000 0.00 5,815,085,321 1,457,775 31.35 2014-08-20
92 2014-08-14 50,500 -3,000 0.00 5,815,085,321 1,537,725 30.45 2014-08-12
93 2014-08-13 53,500 3,000 0.00 5,815,085,321 1,626,400 30.40 2014-08-11
94 2014-06-19 50,500 -2,000 0.00 5,799,789,850 1,489,750 29.50 2014-06-17
95 2014-05-29 52,500 -5,000 0.00 5,799,501,350 1,519,875 28.95 2014-05-27
96 2014-04-29 57,500 -33 0.00 5,799,069,150 1,670,375 29.05 2014-04-25
97 2014-04-25 57,533 33 0.00 5,799,069,150 1,694,347 29.45 2014-04-23
98 2013-12-17 57,500 -2,000 0.00 5,798,300,650 1,693,375 29.45 2013-12-13
99 2013-12-16 59,500 2,000 0.00 5,798,300,650 1,761,200 29.60 2013-12-12
100 2013-09-30 57,500 -1,116 0.00 5,797,929,150 1,753,750 30.50 2013-09-26
101 2013-09-26 58,616 1,116 0.00 5,797,788,150 1,764,342 30.10 2013-09-24
102 2013-09-19 57,500 -1,731 0.00 5,797,788,150 1,776,750 30.90 2013-09-17
103 2013-09-17 59,231 731 0.00 5,797,788,150 1,800,622 30.40 2013-09-13
104 2013-09-16 58,500 1,000 0.00 5,797,788,150 1,763,775 30.15 2013-09-12
105 2013-07-18 57,500 5,000 0.00 5,797,494,150 1,681,875 29.25 2013-07-16
106 2013-07-17 52,500 -881 0.00 5,797,494,150 1,533,000 29.20 2013-07-15
107 2013-07-16 53,381 881 0.00 5,797,494,150 1,566,732 29.35 2013-07-12
108 2013-06-24 52,500 4,000 0.00 5,797,210,650 1,472,625 28.05 2013-06-20
109 2013-05-22 48,500 -1,000 0.00 5,796,856,150 1,561,700 32.20 2013-05-20
110 2013-05-21 49,500 1,000 0.00 5,796,856,150 1,576,575 31.85 2013-05-16
111 2013-05-09 48,500 -1,472 0.00 5,796,856,150 1,532,600 31.60 2013-05-07
112 2013-05-07 49,972 1,472 0.00 5,796,856,150 1,596,605 31.95 2013-05-03
113 2013-04-24 48,500 -1,000 0.00 5,795,745,650 1,488,950 30.70 2013-04-22
114 2013-04-22 49,500 5,000 0.00 5,795,745,650 1,487,475 30.05 2013-04-18
115 2013-04-10 44,500 4,000 0.00 5,795,745,650 1,346,125 30.25 2013-04-08
116 2013-04-05 40,500 -1,675 0.00 5,795,745,650 1,255,500 31.00 2013-04-02
117 2013-04-02 42,175 1,675 0.00 5,795,745,650 1,309,534 31.05 2013-03-27
118 2013-01-21 40,500 -10,000 0.00 5,793,196,650 1,263,600 31.20 2013-01-17
119 2013-01-15 50,500 -1,000 0.00 5,793,196,650 1,575,600 31.20 2013-01-11
120 2012-12-06 51,500 -500 0.00 5,791,285,650 1,604,225 31.15 2012-12-04
121 2012-12-05 52,000 -500 0.00 5,791,285,650 1,604,200 30.85 2012-12-03
122 2012-12-03 52,500 1,000 0.00 5,791,285,650 1,619,625 30.85 2012-11-29
123 2012-11-27 51,500 -10,000 0.00 5,790,322,650 1,557,875 30.25 2012-11-23
124 2012-10-29 61,500 -558 0.00 5,788,873,650 1,851,150 30.10 2012-10-25
125 2012-10-25 62,058 558 0.00 5,788,873,650 1,852,431 29.85 2012-10-22
126 2012-04-17 61,500 -50,000 0.00 5,785,788,750 1,666,650 27.10 2012-04-13
127 2012-04-13 111,500 50,000 0.00 5,785,788,750 2,999,350 26.90 2012-04-11
128 2012-01-11 61,500 -1,000 0.00 5,784,871,250 1,540,575 25.05 2012-01-09
129 2012-01-10 62,500 1,000 0.00 5,784,871,250 1,562,500 25.00 2012-01-06
130 2011-09-30 61,500 -500 0.00 5,784,515,750 1,497,525 24.35 2011-09-27
131 2011-09-27 62,000 500 0.00 5,784,500,750 1,478,700 23.85 2011-09-23
132 2011-08-23 61,500 -2,500 0.00 5,784,189,250 1,546,725 25.15 2011-08-19
133 2011-08-22 64,000 -500 0.00 5,783,994,250 1,625,600 25.40 2011-08-18
134 2011-08-19 64,500 500 0.00 5,783,994,250 1,631,850 25.30 2011-08-17
135 2011-08-15 64,000 -500 0.00 5,783,994,250 1,574,400 24.60 2011-08-11
136 2011-08-11 64,500 500 0.00 5,783,994,250 1,499,625 23.25 2011-08-09
137 2011-06-08 64,000 -7 0.00 5,783,817,750 1,782,400 27.85 2011-06-03
138 2011-06-03 64,007 7 0.00 5,783,817,750 1,840,201 28.75 2011-06-01
139 2011-05-06 64,000 -2,000 0.00 5,773,254,231 1,792,000 28.00 2011-05-04
140 2011-05-05 66,000 -500 0.00 5,773,254,231 1,857,900 28.15 2011-05-03
141 2011-03-17 66,500 2,000 0.00 5,772,864,031 1,908,550 28.70 2011-03-15
142 2011-03-16 64,500 1,000 0.00 5,772,864,031 1,883,400 29.20 2011-03-14
143 2011-03-09 63,500 -1,000 0.00 5,772,738,031 1,835,150 28.90 2011-03-07
144 2011-02-16 64,500 500 0.00 5,772,704,531 1,818,900 28.20 2011-02-14
145 2010-12-09 64,000 -5,000 0.00 5,772,135,031 1,852,800 28.95 2010-12-07
146 2010-11-25 69,000 -3,000 0.00 5,771,991,031 1,956,150 28.35 2010-11-23
147 2010-10-14 72,000 -2,000 0.00 5,768,683,714 2,199,600 30.55 2010-10-12
148 2010-09-28 74,000 -5,000 0.00 5,768,107,214 2,131,200 28.80 2010-09-24
149 2010-09-22 79,000 -1,442 0.00 5,768,107,214 2,259,400 28.60 2010-09-20
150 2010-09-01 80,442 1,442 0.00 5,768,107,214 2,248,354 27.95 2010-08-30
151 2010-08-26 79,000 -4,000 0.00 5,767,859,714 2,208,050 27.95 2010-08-24
152 2010-08-11 83,000 -5,000 0.00 5,767,379,214 2,411,150 29.05 2010-08-09
153 2010-07-13 88,000 -3,000 0.00 5,767,172,214 2,433,200 27.65 2010-07-09
154 2010-07-05 91,000 -2,000 0.00 5,767,172,214 2,425,150 26.65 2010-06-30
155 2010-05-13 93,000 5,000 0.00 5,729,485,192 2,469,150 26.55 2010-05-11
156 2010-05-06 88,000 3,000 0.00 5,729,485,192 2,380,400 27.05 2010-05-04
157 2010-04-14 85,000 -2,000 0.00 5,729,292,692 2,482,000 29.20 2010-04-12
158 2010-03-29 87,000 5,000 0.00 5,728,976,192 2,470,800 28.40 2010-03-25
159 2010-03-10 82,000 -500 0.00 5,728,085,192 2,361,600 28.80 2010-03-08
160 2010-03-09 82,500 500 0.00 5,728,085,192 2,326,500 28.20 2010-03-05
161 2010-03-05 82,000 -500 0.00 5,728,085,192 2,291,900 27.95 2010-03-03
162 2010-03-04 82,500 500 0.00 5,728,085,192 2,248,125 27.25 2010-03-02
163 2010-02-10 82,000 -500 0.00 5,728,031,692 2,148,400 26.20 2010-02-08
164 2010-02-01 82,500 5,000 0.00 5,728,031,692 2,083,125 25.25 2010-01-28
165 2010-01-27 77,500 -1,000 0.00 5,727,955,692 1,999,500 25.80 2010-01-25
166 2010-01-26 78,500 1,000 0.00 5,727,955,692 2,029,225 25.85 2010-01-22
167 2010-01-20 77,500 -500 0.00 5,727,955,692 2,111,875 27.25 2010-01-18
168 2010-01-08 78,000 -5,000 0.00 5,727,955,692 2,059,200 26.40 2010-01-06
169 2009-12-23 83,000 500 0.00 5,727,777,192 2,170,450 26.15 2009-12-21
170 2009-11-19 82,500 500 0.00 5,727,747,192 2,231,625 27.05 2009-11-17
171 2009-10-30 82,000 10,000 0.00 5,727,685,192 2,279,600 27.80 2009-10-28
172 2009-10-29 72,000 10,000 0.00 5,727,685,192 2,001,600 27.80 2009-10-27
173 2009-10-15 62,000 -500 0.00 5,712,605,867 1,692,600 27.30 2009-10-13
174 2009-10-08 62,500 -500 0.00 5,712,605,867 1,659,375 26.55 2009-10-06
175 2009-09-28 63,000 500 0.00 5,712,570,367 1,641,150 26.05 2009-09-24
176 2009-09-24 62,500 500 0.00 5,712,570,367 1,668,750 26.70 2009-09-22
177 2009-09-10 62,000 -1,000 0.00 5,712,570,367 1,698,800 27.40 2009-09-08
178 2009-09-08 63,000 -10,000 0.00 5,711,912,867 1,726,200 27.40 2009-09-04
179 2009-09-03 73,000 10,000 0.00 5,711,887,367 1,934,500 26.50 2009-09-01
180 2009-09-02 63,000 500 0.00 5,711,887,367 1,641,150 26.05 2009-08-31
181 2009-09-01 62,500 500 0.00 5,711,887,367 1,684,375 26.95 2009-08-28
182 2009-08-20 62,000 -15,000 0.00 5,711,756,867 1,701,900 27.45 2009-08-18
183 2009-08-17 77,000 2,000 0.00 5,711,756,867 2,148,300 27.90 2009-08-13
184 2009-07-29 75,000 1,000 0.00 5,711,726,867 2,010,000 26.80 2009-07-27
185 2009-07-28 74,000 1,000 0.00 5,711,726,867 1,975,800 26.70 2009-07-24
186 2009-07-27 73,000 2,000 0.00 5,711,726,867 1,960,050 26.85 2009-07-23
187 2009-07-22 71,000 7,000 0.00 5,711,726,867 1,860,200 26.20 2009-07-20
188 2009-07-21 64,000 20,000 0.00 5,711,726,867 1,628,800 25.45 2009-07-17
189 2009-06-29 44,000 5,000 0.00 5,711,626,867 1,025,200 23.30 2009-06-25
190 2009-06-02 39,000 -10,000 0.00 5,661,389,113 957,450 24.55 2009-05-29
191 2009-03-20 49,000 -500 0.00 5,661,222,113 897,680 18.32 2009-03-18
192 2009-03-11 49,500 -500 0.00 5,661,222,113 809,820 16.36 2009-03-09
193 2009-03-06 50,000 500 0.00 5,661,222,113 841,000 16.82 2009-03-04
194 2009-03-04 49,500 500 0.00 5,661,222,113 837,540 16.92 2009-03-02
195 2009-03-03 49,000 -500 0.00 5,661,222,113 851,620 17.38 2009-02-27
196 2009-02-24 49,500 500 0.00 5,661,222,113 867,240 17.52 2009-02-20
197 2009-01-15 49,000 -1,000 0.00 5,661,143,113 876,120 17.88 2009-01-13
198 2009-01-09 50,000 1,000 0.00 5,661,143,113 877,000 17.54 2009-01-07
199 2008-12-12 49,000 -10,000 0.00 5,661,117,613 930,020 18.98 2008-12-10
200 2008-12-11 59,000 10,000 0.00 5,661,117,613 1,063,180 18.02 2008-12-09
201 2008-12-05 49,000 -500 0.00 5,661,117,613 831,040 16.96 2008-12-03
202 2008-12-04 49,500 500 0.00 5,661,117,613 835,560 16.88 2008-12-02
203 2008-11-03 49,000 -500 0.00 5,660,979,613 841,820 17.18 2008-10-30
204 2008-10-31 49,500 -500 0.00 5,660,979,613 778,140 15.72 2008-10-29
205 2008-10-30 50,000 -500 0.00 5,645,074,989 747,000 14.94 2008-10-28
206 2008-10-29 50,500 500 0.00 5,645,074,989 661,550 13.10 2008-10-27
207 2008-10-27 50,000 500 0.00 5,645,074,989 802,000 16.04 2008-10-23
208 2008-10-23 49,500 2,000 0.00 5,645,074,989 826,650 16.70 2008-10-21
209 2008-10-22 47,500 500 0.00 5,645,074,989 820,800 17.28 2008-10-20
210 2008-10-16 47,000 -500 0.00 5,645,074,989 944,700 20.10 2008-10-14
211 2008-10-14 47,500 500 0.00 5,645,074,989 873,050 18.38 2008-10-10
212 2008-09-26 47,000 -3,000 0.00 5,645,064,989 1,104,500 23.50 2008-09-24
213 2008-09-24 50,000 -500 0.00 5,645,064,989 1,202,500 24.05 2008-09-22
214 2008-09-22 50,500 500 0.00 5,645,064,989 1,212,000 24.00 2008-09-18
215 2008-09-18 50,000 -10,558 0.00 5,645,064,989 1,250,000 25.00 2008-09-16
216 2008-09-16 60,558 -1,500 0.00 5,645,064,989 1,556,341 25.70 2008-09-11
217 2008-09-11 62,058 558 0.00 5,645,064,989 1,610,405 25.95 2008-09-09
218 2008-07-29 61,500 -1,000 0.00 5,644,905,489 1,586,700 25.80 2008-07-25
219 2008-07-24 62,500 -500 0.00 5,644,905,489 1,609,375 25.75 2008-07-22
220 2008-07-04 63,000 -1,000 0.00 5,644,905,489 1,543,500 24.50 2008-07-02
221 2008-07-02 64,000 500 0.00 5,644,905,489 1,587,200 24.80 2008-06-27
222 2008-06-23 63,500 -1,000 0.00 5,612,512,535 1,625,600 25.60 2008-06-19
223 2008-06-20 64,500 1,000 0.00 5,612,512,535 1,670,550 25.90 2008-06-18
224 2008-06-03 63,500 -1,000 0.00 5,612,512,535 1,670,050 26.30 2008-05-30
225 2008-05-13 64,500 1,000 0.00 5,611,628,535 1,744,725 27.05 2008-05-08
226 2008-04-03 63,500 -4,000 0.00 5,611,249,535 1,695,450 26.70 2008-04-01
227 2008-03-31 67,500 4,000 0.00 5,611,249,535 1,748,250 25.90 2008-03-27
228 2008-03-27 63,500 6,000 0.00 5,611,201,035 1,701,800 26.80 2008-03-25
229 2008-03-26 57,500 3,000 0.00 5,611,201,035 1,512,250 26.30 2008-03-20
230 2008-03-25 54,500 -1,000 0.00 5,611,201,035 1,471,500 27.00 2008-03-19
231 2008-03-14 55,500 -1,000 0.00 5,611,201,035 1,603,950 28.90 2008-03-12
232 2008-03-12 56,500 1,000 0.00 5,611,201,035 1,596,125 28.25 2008-03-10
233 2008-03-11 55,500 2,000 0.00 5,611,201,035 1,556,775 28.05 2008-03-07
234 2008-03-05 53,500 -3,000 0.00 5,611,201,035 1,562,200 29.20 2008-03-03
235 2008-02-29 56,500 2,000 0.00 5,611,201,035 1,680,875 29.75 2008-02-27
236 2008-02-28 54,500 -1,000 0.00 5,611,192,035 1,575,050 28.90 2008-02-26
237 2008-02-26 55,500 4,000 0.00 5,611,192,035 1,567,875 28.25 2008-02-22
238 2008-02-12 51,500 -2,000 0.00 5,611,192,035 1,575,900 30.60 2008-02-05
239 2008-02-11 53,500 2,000 0.00 5,611,192,035 1,599,650 29.90 2008-02-04
240 2008-01-30 51,500 2,000 0.00 5,611,057,035 1,604,225 31.15 2008-01-28
241 2008-01-24 49,500 1,000 0.00 5,611,057,035 1,388,475 28.05 2008-01-22
242 2008-01-17 48,500 1,000 0.00 5,611,057,035 1,520,475 31.35 2008-01-15
243 2008-01-14 47,500 4,500 0.00 5,611,057,035 1,553,250 32.70 2008-01-10
244 2008-01-10 43,000 1,000 0.00 5,611,057,035 1,464,150 34.05 2008-01-08
245 2008-01-09 42,000 5,000 0.00 5,611,057,035 1,465,800 34.90 2008-01-07
246 2008-01-08 37,000 6,000 0.00 5,611,057,035 1,184,000 32.00 2008-01-04
247 2008-01-07 31,000 -2,500 0.00 5,611,057,035 985,800 31.80 2008-01-03
248 2007-12-21 33,500 -4,000 0.00 5,610,876,035 924,600 27.60 2007-12-19
249 2007-12-20 37,500 -10,000 0.00 5,610,876,035 1,012,500 27.00 2007-12-18
250 2007-12-18 47,500 4,000 0.00 5,610,876,035 1,299,125 27.35 2007-12-14
251 2007-12-10 43,500 -3,000 0.00 5,610,876,035 1,170,150 26.90 2007-12-06
252 2007-12-07 46,500 3,000 0.00 5,610,876,035 1,269,450 27.30 2007-12-05
253 2007-11-14 43,500 -5,000 0.00 5,610,628,535 1,091,850 25.10 2007-11-12
254 2007-11-08 48,500 5,000 0.00 5,610,628,535 1,239,175 25.55 2007-11-06
255 2007-10-31 43,500 -9 0.00 5,610,628,535 1,170,150 26.90 2007-10-29
256 2007-10-30 43,509 -6,338 0.00 5,589,253,505 1,120,357 25.75 2007-10-26
257 2007-10-29 49,847 9 0.00 5,589,253,505 1,208,790 24.25 2007-10-25
258 2007-10-26 49,838 1,338 0.00 5,589,253,505 1,248,442 25.05 2007-10-24
259 2007-10-24 48,500 5,000 0.00 5,589,253,505 1,183,400 24.40 2007-10-22
260 2007-10-18 43,500 2,000 0.00 5,589,253,505 1,094,025 25.15 2007-10-16
261 2007-10-17 41,500 -5,000 0.00 5,589,253,505 1,087,300 26.20 2007-10-15
262 2007-10-10 46,500 15,000 0.00 5,589,253,505 1,190,400 25.60 2007-10-08
263 2007-09-18 31,500 -5,000 0.00 5,588,707,505 733,950 23.30 2007-09-14
264 2007-09-14 36,500 10,000 0.00 5,588,707,505 841,325 23.05 2007-09-12
265 2007-09-13 26,500 -9,000 0.00 5,588,707,505 606,850 22.90 2007-09-11
266 2007-09-07 35,500 -2,000 0.00 5,588,707,505 731,300 20.60 2007-09-05
267 2007-09-06 37,500 2,000 0.00 5,588,707,505 720,750 19.22 2007-09-04
268 2007-08-27 35,500 -10,000 0.00 5,588,682,005 678,050 19.10 2007-08-23
269 2007-07-26 45,500 -10,000 0.00 5,588,539,505 910,000 20.00 2007-07-24
270 2007-07-23 55,500 -1,358 0.00 5,588,539,505 1,104,450 19.90 2007-07-19
271 2007-07-20 56,858 1,358 0.00 5,588,539,505 1,128,063 19.84 2007-07-18
272 2007-07-19 55,500 13,000 0.00 5,588,539,505 1,108,890 19.98 2007-07-17
273 2007-07-16 42,500 -3,411 0.00 5,588,539,505 820,250 19.30 2007-07-12
274 2007-07-13 45,911 5,000 0.00 5,588,539,505 877,818 19.12 2007-07-11
275 2007-07-12 40,911 3,411 0.00 5,588,539,505 786,309 19.22 2007-07-10
276 2007-07-11 37,500 -1,000 0.00 5,588,539,505 717,000 19.12 2007-07-09
277 2007-07-06 38,500 1,000 0.00 5,588,539,505 706,860 18.36 2007-07-04
278 2007-07-05 37,500 -1,000 0.00 5,588,539,505 690,000 18.40 2007-07-03

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