Bank of Communications Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03328  2005-06-23    
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

AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司

CCASSID: B01494

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 2025-11-18 7.290 2025-11-14
2 2025-11-17 7.300 2025-11-13
3 2025-10-21 95,738 -10,000 0.00 35,011,862,630 641,445 6.700 2025-10-17
4 2025-04-25 105,738 -11,000 0.00 35,011,862,630 711,617 6.730 2025-04-23
5 2025-01-10 116,738 -3,300 0.00 35,011,862,630 727,278 6.230 2025-01-08
6 2024-07-08 120,038 -3,300 0.00 35,011,862,630 701,022 5.840 2024-07-04
7 2024-06-21 123,338 3,300 0.00 35,011,862,630 768,396 6.230 2024-06-19
8 2024-06-03 120,038 -240 0.00 35,011,862,630 705,823 5.880 2024-05-30
9 2024-02-19 120,278 -2,530 0.00 35,011,862,630 578,537 4.810 2024-02-15
10 2023-08-31 122,808 -100,000 0.00 35,011,862,630 548,952 4.470 2023-08-29
11 2023-04-26 222,808 30,000 0.00 35,011,862,630 1,120,724 5.030 2023-04-24
12 2023-04-13 192,808 -30,000 0.00 35,011,862,630 969,824 5.030 2023-04-11
13 2023-01-31 222,808 -3,795 0.00 35,011,862,630 1,105,128 4.960 2023-01-27
14 2022-10-26 226,603 -2,200 0.00 35,011,862,630 913,210 4.030 2022-10-24
15 2022-09-14 228,803 2,200 0.00 35,011,862,630 1,025,037 4.480 2022-09-09
16 2022-07-26 226,603 -4,000 0.00 35,011,862,630 1,042,374 4.600 2022-07-22
17 2022-03-11 230,603 20,000 0.00 35,011,862,630 1,173,769 5.090 2022-03-09
18 2022-02-10 210,603 -20,000 0.00 35,011,862,630 1,137,256 5.400 2022-02-08
19 2021-02-19 230,603 -5,000 0.00 35,011,862,630 1,049,244 4.550 2021-02-17
20 2021-02-18 235,603 5,000 0.00 35,011,862,630 1,048,433 4.450 2021-02-16
21 2020-07-15 230,603 -11,000 0.00 35,011,862,630 1,072,304 4.650 2020-07-13
22 2020-05-21 241,603 -40,000 0.00 35,011,862,630 1,171,775 4.850 2020-05-19
23 2019-10-10 281,603 -3,795 0.00 35,011,862,630 1,422,095 5.050 2019-10-08
24 2019-05-30 285,398 -11,000 0.00 35,011,862,630 1,738,074 6.090 2019-05-28
25 2019-04-29 296,398 -33,000 0.00 35,011,862,630 1,962,155 6.620 2019-04-25
26 2019-03-12 329,398 10,000 0.00 35,011,862,630 2,150,969 6.530 2019-03-08
27 2019-03-06 319,398 -10,000 0.00 35,011,862,630 2,203,846 6.900 2019-03-04
28 2019-01-15 329,398 -63,250 0.00 35,011,862,630 2,075,207 6.300 2019-01-11
29 2018-02-09 392,648 -17,930 0.00 35,011,862,630 2,493,315 6.350 2018-02-07
30 2018-01-29 410,578 -2,000 0.00 35,011,862,630 2,754,978 6.710 2018-01-25
31 2018-01-25 412,578 2,000 0.00 35,011,862,630 2,772,524 6.720 2018-01-23
32 2017-11-16 410,578 1,443 0.00 35,011,862,630 2,397,776 5.840 2017-11-14
33 2017-05-18 409,135 3,795 0.00 35,011,862,630 2,422,079 5.920 2017-05-16
34 2017-03-30 405,340 -1,265 0.00 35,011,862,630 2,468,521 6.090 2017-03-28
35 2017-02-20 406,605 -752 0.00 35,011,862,630 2,553,479 6.280 2017-02-16
36 2016-11-03 407,357 -10,000 0.00 35,011,862,630 2,440,068 5.990 2016-11-01
37 2016-10-18 417,357 10,000 0.00 35,011,862,630 2,416,497 5.790 2016-10-14
38 2016-09-28 407,357 100,000 0.00 35,011,862,630 2,448,216 6.010 2016-09-26
39 2016-09-27 307,357 -10,000 0.00 35,011,862,630 1,920,981 6.250 2016-09-23
40 2016-09-13 317,357 -5,000 0.00 35,011,862,630 1,983,481 6.250 2016-09-09
41 2016-09-12 322,357 -33,000 0.00 35,011,862,630 2,014,731 6.250 2016-09-08
42 2016-09-08 355,357 5,000 0.00 35,011,862,630 2,228,088 6.270 2016-09-06
43 2016-09-01 350,357 -16,925 0.00 35,011,862,630 2,070,610 5.910 2016-08-30
44 2016-08-31 367,282 -77,055 0.00 35,011,862,630 2,119,217 5.770 2016-08-29
45 2016-08-16 444,337 -30,000 0.00 35,011,862,630 2,532,721 5.700 2016-08-12
46 2016-08-10 474,337 -10,000 0.00 35,011,862,630 2,599,367 5.480 2016-08-08
47 2016-07-22 484,337 -5,500 0.00 35,011,862,630 2,504,022 5.170 2016-07-20
48 2016-06-28 489,837 -10,000 0.00 35,011,862,630 2,444,287 4.990 2016-06-24
49 2016-05-16 499,837 -8,000 0.00 35,011,862,630 2,304,249 4.610 2016-05-12
50 2016-01-11 507,837 30,000 0.00 35,011,862,630 2,513,793 4.950 2016-01-07
51 2015-12-22 477,837 20,000 0.00 35,011,862,630 2,575,541 5.390 2015-12-18
52 2015-11-17 457,837 10,000 0.00 35,011,862,630 2,559,309 5.590 2015-11-13
53 2015-07-14 447,837 -10,000 0.00 35,011,862,630 3,282,645 7.330 2015-07-10
54 2015-07-10 457,837 -10,000 0.00 35,011,862,630 3,479,561 7.600 2015-07-08
55 2015-06-16 467,837 -63,850 0.00 35,011,862,630 3,864,334 8.260 2015-06-12
56 2015-04-24 531,687 20,421 0.00 35,011,862,630 4,237,545 7.970 2015-04-22
57 2015-04-22 511,266 -7,000 0.00 35,011,862,630 3,921,410 7.670 2015-04-20
58 2015-04-21 518,266 -9,000 0.00 35,011,862,630 4,058,023 7.830 2015-04-17
59 2015-04-20 527,266 2,530 0.00 35,011,862,630 4,197,037 7.960 2015-04-16
60 2015-04-15 524,736 -38,000 0.00 35,011,862,630 4,098,188 7.810 2015-04-13
61 2015-04-14 562,736 -8,000 0.00 35,011,862,630 4,158,619 7.390 2015-04-10
62 2015-03-13 570,736 -3,915 0.00 35,011,862,630 3,538,563 6.200 2015-03-11
63 2014-12-19 574,651 10,000 0.00 35,011,862,630 3,861,655 6.720 2014-12-17
64 2014-12-11 564,651 -12,650 0.00 35,011,862,630 3,822,687 6.770 2014-12-09
65 2014-12-09 577,301 -16,000 0.00 35,011,862,630 4,023,788 6.970 2014-12-05
66 2014-12-03 593,301 -40,000 0.00 35,011,862,630 3,731,863 6.290 2014-12-01
67 2014-08-13 633,301 12,650 0.00 35,011,862,630 3,685,812 5.820 2014-08-11
68 2014-06-12 620,651 -10,000 0.00 35,011,862,630 3,314,276 5.340 2014-06-10
69 2014-05-16 630,651 -8,650 0.00 35,011,862,630 3,159,562 5.010 2014-05-14
70 2014-05-02 639,301 -20,000 0.00 35,011,862,630 3,138,968 4.910 2014-04-29
71 2014-04-25 659,301 20,000 0.00 35,011,862,630 3,217,389 4.880 2014-04-23
72 2013-11-01 639,301 -1,265 0.00 35,011,862,630 3,663,195 5.730 2013-10-30
73 2013-10-10 640,566 -2,530 0.00 35,011,862,630 3,708,877 5.790 2013-10-08
74 2013-08-26 643,096 -10,000 0.00 35,011,862,630 3,389,116 5.270 2013-08-22
75 2013-07-12 653,096 12,650 0.00 35,011,862,630 3,200,170 4.900 2013-07-10
76 2013-05-14 640,446 -50,000 0.00 35,011,862,630 4,009,192 6.260 2013-05-10
77 2013-05-09 690,446 -15,500 0.00 35,011,862,630 4,280,765 6.200 2013-05-07
78 2013-05-08 705,946 -10,000 0.00 35,011,862,630 4,320,390 6.120 2013-05-06
79 2013-04-08 715,946 130,000 0.00 35,011,862,630 4,152,487 5.800 2013-04-03
80 2013-04-03 585,946 10,000 0.00 35,011,862,630 3,404,346 5.810 2013-03-28
81 2013-03-14 575,946 -5,000 0.00 35,011,862,630 3,421,119 5.940 2013-03-12
82 2013-02-21 580,946 2,265 0.00 35,011,862,630 3,567,008 6.140 2013-02-19
83 2013-02-07 578,681 -4,300 0.00 35,011,862,630 3,686,198 6.370 2013-02-05
84 2012-12-07 582,981 10,000 0.00 35,011,862,630 3,352,141 5.750 2012-12-05
85 2012-10-17 572,981 -50,000 0.00 35,011,862,630 3,294,641 5.750 2012-10-15
86 2012-09-10 622,981 -15,000 0.00 35,011,862,630 3,027,688 4.860 2012-09-06
87 2012-08-24 637,981 -10,000 0.00 35,011,862,630 3,285,602 5.150 2012-08-22
88 2012-04-26 647,981 -2,000 0.00 29,176,552,192 3,758,290 5.800 2012-04-24
89 2012-03-21 649,981 -11,000 0.00 29,176,552,192 3,938,885 6.060 2012-03-19
90 2012-02-22 660,981 -16,000 0.00 29,176,552,192 4,217,059 6.380 2012-02-20
91 2012-02-14 676,981 -20,000 0.00 29,176,552,192 4,055,116 5.990 2012-02-10
92 2012-02-02 696,981 10,000 0.00 29,176,552,192 4,335,222 6.220 2012-01-31
93 2012-02-01 686,981 10,000 0.00 29,176,552,192 4,190,584 6.100 2012-01-30
94 2011-12-30 676,981 -80,000 0.00 29,176,552,192 3,689,546 5.450 2011-12-28
95 2011-12-29 756,981 -10,000 0.00 29,176,552,192 4,186,105 5.530 2011-12-23
96 2011-12-21 766,981 10,000 0.00 29,176,552,192 4,080,339 5.320 2011-12-19
97 2011-12-07 756,981 -100,000 0.00 29,176,552,192 4,102,837 5.420 2011-12-05
98 2011-12-05 856,981 100,000 0.00 29,176,552,192 4,576,279 5.340 2011-12-01
99 2011-11-21 756,981 -10,000 0.00 29,176,552,192 4,102,837 5.420 2011-11-17
100 2011-10-26 766,981 8,000 0.00 29,176,552,192 3,796,556 4.950 2011-10-24
101 2011-10-06 758,981 -6,000 0.00 29,176,552,192 3,309,157 4.360 2011-10-03
102 2011-08-24 764,981 -6,750 0.00 29,176,552,192 4,169,146 5.450 2011-08-22
103 2011-08-23 771,731 -20,000 0.00 29,176,552,192 4,198,217 5.440 2011-08-19
104 2011-08-04 791,731 71,975 0.00 29,176,552,192 5,328,350 6.730 2011-08-02
105 2011-07-08 719,756 -71,976 0.00 26,524,138,356 4,822,365 6.700 2011-07-06
106 2011-06-22 791,732 11,000 0.00 29,176,552,192 5,181,886 6.545 2011-06-20
107 2011-06-08 780,732 -16,500 0.00 29,176,552,192 5,522,117 7.073 2011-06-03
108 2011-04-14 797,232 5,500 0.00 29,176,552,192 6,131,511 7.691 2011-04-12
109 2011-04-13 791,732 9,570 0.00 29,176,552,192 6,110,588 7.718 2011-04-11
110 2011-04-07 782,162 -2,200 0.00 29,176,552,192 6,086,785 7.782 2011-04-04
111 2011-04-06 784,362 11,000 0.00 29,176,552,192 6,060,765 7.727 2011-04-01
112 2011-03-21 773,362 -5,500 0.00 29,176,552,192 5,533,405 7.155 2011-03-17
113 2011-03-11 778,862 -5,500 0.00 29,176,552,192 5,713,732 7.336 2011-03-09
114 2011-03-02 784,362 -5,500 0.00 29,176,552,192 5,354,839 6.827 2011-02-28
115 2011-02-28 789,862 5,500 0.00 29,176,552,192 5,292,075 6.700 2011-02-24
116 2011-02-22 784,362 -11,000 0.00 29,176,552,192 5,533,674 7.055 2011-02-18
117 2011-02-14 795,362 -44,000 0.00 29,176,552,192 5,293,134 6.655 2011-02-10
118 2011-02-01 839,362 44,000 0.00 29,176,552,192 5,753,827 6.855 2011-01-28
119 2011-01-31 795,362 11,000 0.00 29,176,552,192 5,502,314 6.918 2011-01-27
120 2011-01-25 784,362 1,100 0.00 29,176,552,192 5,547,792 7.073 2011-01-21
121 2011-01-17 783,262 -22,000 0.00 29,176,552,192 5,753,059 7.345 2011-01-13
122 2011-01-07 805,262 -11,000 0.00 29,176,552,192 5,871,165 7.291 2011-01-05
123 2010-12-21 816,262 5,500 0.00 29,176,552,192 5,713,834 7.000 2010-12-17
124 2010-12-09 810,762 -550 0.00 29,176,552,192 6,021,529 7.427 2010-12-07
125 2010-12-08 811,312 550 0.00 29,176,552,192 5,996,407 7.391 2010-12-06
126 2010-11-16 810,762 4,400 0.00 29,176,552,192 6,331,240 7.809 2010-11-12
127 2010-11-10 806,362 -22,000 0.00 29,176,552,192 6,597,654 8.182 2010-11-08
128 2010-11-09 828,362 11,000 0.00 29,176,552,192 6,762,747 8.164 2010-11-05
129 2010-11-01 817,362 -66,000 0.00 29,176,552,192 6,829,060 8.355 2010-10-28
130 2010-10-22 883,362 -5,060 0.00 29,176,552,192 7,436,141 8.418 2010-10-20
131 2010-10-07 888,422 -2,531 0.00 29,176,552,192 6,767,999 7.618 2010-10-05
132 2010-09-29 890,953 5,500 0.00 29,176,552,192 6,876,375 7.718 2010-09-27
133 2010-08-17 885,453 -1,650 0.00 29,176,552,192 6,786,112 7.664 2010-08-13
134 2010-08-11 887,103 -9,911 0.00 29,176,552,192 7,234,325 8.155 2010-08-09
135 2010-08-10 897,014 8,261 0.00 29,176,552,192 7,339,369 8.182 2010-08-06
136 2010-08-09 888,753 -11,000 0.00 29,176,552,192 7,190,901 8.091 2010-08-05
137 2010-08-06 899,753 -2,475 0.00 29,176,552,192 7,255,608 8.064 2010-08-04
138 2010-08-03 902,228 -4,125 0.00 29,176,552,192 7,069,859 7.836 2010-07-30
139 2010-07-21 906,353 -16,538 0.00 29,176,552,192 6,781,333 7.482 2010-07-19
140 2010-07-20 922,891 16,538 0.00 29,176,552,192 6,972,442 7.555 2010-07-16
141 2010-07-16 906,353 95,653 0.00 29,176,552,192 7,135,717 7.873 2010-07-14
142 2010-07-15 810,700 -13,200 0.00 25,370,914,950 6,316,164 7.791 2010-07-13
143 2010-06-22 823,900 -11,000 0.00 25,370,914,950 6,261,640 7.600 2010-06-18
144 2010-06-17 834,900 -1,100 0.00 25,370,914,950 6,315,184 7.564 2010-06-14
145 2010-06-14 836,000 -2,200 0.00 25,370,914,950 6,422,152 7.682 2010-06-10
146 2010-06-09 838,200 1,100 0.00 25,370,914,950 6,195,136 7.391 2010-06-07
147 2010-06-01 837,100 11,000 0.00 25,370,914,950 6,278,250 7.500 2010-05-28
148 2010-05-19 826,100 11,000 0.00 25,370,914,950 5,962,790 7.218 2010-05-17
149 2010-05-14 815,100 1,100 0.00 25,370,914,950 6,068,420 7.445 2010-05-12
150 2010-05-04 814,000 57,200 0.00 25,370,914,950 6,682,126 8.209 2010-04-30
151 2010-04-13 756,800 -22,000 0.00 25,370,914,950 6,701,464 8.855 2010-04-09
152 2010-04-09 778,800 -14,300 0.00 25,370,914,950 6,874,468 8.827 2010-04-07
153 2010-04-07 793,100 -5,500 0.00 25,370,914,950 6,669,178 8.409 2010-03-31
154 2010-04-01 798,600 -5,500 0.00 25,370,914,950 6,432,723 8.055 2010-03-30
155 2010-03-16 804,100 2,200 0.00 25,370,914,950 6,316,206 7.855 2010-03-12
156 2010-03-12 801,900 2,200 0.00 25,370,914,950 6,313,359 7.873 2010-03-10
157 2010-03-03 799,700 -33,000 0.00 25,370,914,950 6,288,841 7.864 2010-03-01
158 2010-02-26 832,700 -16,500 0.00 25,370,914,950 6,207,779 7.455 2010-02-24
159 2010-02-25 849,200 -5,500 0.00 25,370,914,950 6,168,589 7.264 2010-02-23
160 2010-02-10 854,700 -5,500 0.00 25,370,914,950 5,757,259 6.736 2010-02-08
161 2010-02-05 860,200 5,500 0.00 25,370,914,950 6,287,202 7.309 2010-02-03
162 2010-01-28 854,700 22,000 0.00 25,370,914,950 6,138,455 7.182 2010-01-26
163 2010-01-18 832,700 33,000 0.00 25,370,914,950 6,729,881 8.082 2010-01-14
164 2010-01-11 799,700 -5,500 0.00 25,370,914,950 6,761,464 8.455 2010-01-07
165 2009-12-30 805,200 5,500 0.00 25,370,914,950 6,477,834 8.045 2009-12-28
166 2009-12-29 799,700 3,300 0.00 25,370,914,950 6,448,781 8.064 2009-12-23
167 2009-12-28 796,400 2,200 0.00 25,370,914,950 6,349,697 7.973 2009-12-22
168 2009-12-14 794,200 5,500 0.00 25,370,914,950 6,599,008 8.309 2009-12-10
169 2009-12-10 788,700 -5,500 0.00 25,370,914,950 6,682,655 8.473 2009-12-08
170 2009-12-09 794,200 -11,000 0.00 25,370,914,950 6,664,132 8.391 2009-12-07
171 2009-12-01 805,200 5,500 0.00 25,370,914,950 6,448,847 8.009 2009-11-27
172 2009-11-24 799,700 5,500 0.00 25,370,914,950 6,971,785 8.718 2009-11-20
173 2009-11-20 794,200 -1,100 0.00 25,370,914,950 7,096,971 8.936 2009-11-18
174 2009-11-17 795,300 4,400 0.00 25,370,914,950 7,027,271 8.836 2009-11-13
175 2009-11-13 790,900 -2,200 0.00 25,370,914,950 7,067,482 8.936 2009-11-11
176 2009-11-11 793,100 -22,000 0.00 25,370,914,950 7,087,142 8.936 2009-11-09
177 2009-11-09 815,100 16,500 0.00 25,370,914,950 6,950,358 8.527 2009-11-05
178 2009-11-05 798,600 11,000 0.00 25,370,914,950 6,693,865 8.382 2009-11-03
179 2009-11-03 787,600 2,200 0.00 25,370,914,950 6,794,625 8.627 2009-10-30
180 2009-10-27 785,400 5,500 0.00 25,370,914,950 7,225,680 9.200 2009-10-22
181 2009-10-23 779,900 22,000 0.00 25,370,914,950 7,274,127 9.327 2009-10-21
182 2009-10-20 757,900 -22,000 0.00 25,370,914,950 7,096,976 9.364 2009-10-16
183 2009-10-19 779,900 -8,800 0.00 25,370,914,950 7,274,127 9.327 2009-10-15
184 2009-10-16 788,700 11,000 0.00 25,370,914,950 7,284,433 9.236 2009-10-14
185 2009-09-29 777,700 4,400 0.00 25,370,914,950 6,737,993 8.664 2009-09-25
186 2009-09-23 773,300 -11,000 0.00 25,370,914,950 7,030,070 9.091 2009-09-21
187 2009-09-21 784,300 -11,000 0.00 25,370,914,950 7,315,166 9.327 2009-09-17
188 2009-09-10 795,300 -4,400 0.00 25,370,914,950 7,172,015 9.018 2009-09-08
189 2009-09-08 799,700 -5,500 0.00 25,370,914,950 6,891,815 8.618 2009-09-04
190 2009-09-01 805,200 -5,500 0.00 25,370,914,950 6,690,407 8.309 2009-08-28
191 2009-08-26 810,700 -11,000 0.00 25,370,914,950 6,854,469 8.455 2009-08-24
192 2009-08-19 821,700 3,300 0.00 25,370,914,950 6,805,319 8.282 2009-08-17
193 2009-08-06 818,400 4,400 0.00 25,370,914,950 6,993,228 8.545 2009-08-04
194 2009-08-05 814,000 -22,000 0.00 25,370,914,950 7,045,170 8.655 2009-08-03
195 2009-07-22 836,000 -5,500 0.00 25,370,914,950 6,999,828 8.373 2009-07-20
196 2009-07-21 841,500 -5,500 0.00 25,370,914,950 6,754,721 8.027 2009-07-17
197 2009-07-20 847,000 -13,200 0.00 25,370,914,950 6,668,431 7.873 2009-07-16
198 2009-07-17 860,200 11,000 0.00 25,370,914,950 6,608,056 7.682 2009-07-15
199 2009-07-16 849,200 -19,800 0.00 25,370,914,950 6,376,643 7.509 2009-07-14
200 2009-07-09 869,000 11,000 0.00 25,370,914,950 6,565,295 7.555 2009-07-07
201 2009-07-06 858,000 -5,500 0.00 25,370,914,950 6,809,088 7.936 2009-07-02
202 2009-07-03 863,500 8,800 0.00 25,370,914,950 6,821,650 7.900 2009-06-30
203 2009-06-29 854,700 -4,400 0.00 25,370,914,950 6,301,703 7.373 2009-06-25
204 2009-06-22 859,100 4,400 0.00 25,370,914,950 5,786,898 6.736 2009-06-18
205 2009-06-18 854,700 -1,100 0.00 25,370,914,950 5,882,045 6.882 2009-06-16
206 2009-06-17 855,800 1,100 0.00 25,370,914,950 6,013,707 7.027 2009-06-15
207 2009-06-16 854,700 3,300 0.00 25,370,914,950 6,130,763 7.173 2009-06-12
208 2009-06-05 851,400 -11,000 0.00 25,370,914,950 5,766,532 6.773 2009-06-03
209 2009-06-01 862,400 -2,200 0.00 25,370,914,950 5,534,883 6.418 2009-05-27
210 2009-05-21 864,600 -2,200 0.00 25,370,914,950 5,502,314 6.364 2009-05-19
211 2009-05-20 866,800 2,200 0.00 25,370,914,950 5,437,436 6.273 2009-05-18
212 2009-05-12 864,600 5,500 0.00 25,370,914,950 5,494,533 6.355 2009-05-08
213 2009-04-22 859,100 11,000 0.00 25,370,914,950 5,021,440 5.845 2009-04-20
214 2009-04-16 848,100 11,000 0.00 25,370,914,950 4,934,246 5.818 2009-04-14
215 2009-04-08 837,100 -3,300 0.00 25,370,914,950 4,566,381 5.455 2009-04-06
216 2009-04-07 840,400 -2,200 0.00 25,370,914,950 4,423,866 5.264 2009-04-03
217 2009-04-06 842,600 2,200 0.00 25,370,914,950 4,404,270 5.227 2009-04-02
218 2009-04-01 840,400 5,500 0.00 25,370,914,950 4,049,047 4.818 2009-03-30
219 2009-03-26 834,900 -61,600 0.00 25,370,914,950 4,106,038 4.918 2009-03-24
220 2009-03-24 896,500 33,000 0.00 25,370,914,950 3,984,943 4.445 2009-03-20
221 2009-03-20 863,500 -1,100 0.00 25,370,914,950 4,121,486 4.773 2009-03-18
222 2009-03-18 864,600 -5,500 0.00 25,370,914,950 4,024,713 4.655 2009-03-16
223 2009-03-13 870,100 -4,400 0.00 25,370,914,950 3,623,096 4.164 2009-03-11
224 2009-02-24 874,500 4,400 0.00 25,370,914,950 3,816,318 4.364 2009-02-20
225 2009-02-06 870,100 -6,600 0.00 25,370,914,950 3,986,798 4.582 2009-02-04
226 2009-01-23 876,700 2,200 0.00 25,370,914,950 3,761,920 4.291 2009-01-21
227 2009-01-21 874,500 -4,400 0.00 25,370,914,950 4,086,539 4.673 2009-01-19
228 2009-01-15 878,900 4,400 0.00 25,370,914,950 4,066,670 4.627 2009-01-13
229 2008-12-22 874,500 -4,400 0.00 25,370,914,950 4,690,818 5.364 2008-12-18
230 2008-12-18 878,900 -2,200 0.00 25,370,914,950 4,474,480 5.091 2008-12-16
231 2008-12-16 881,100 4,400 0.00 25,370,914,950 4,389,640 4.982 2008-12-12
232 2008-12-12 876,700 -4,400 0.00 25,370,914,950 4,622,839 5.273 2008-12-10
233 2008-12-10 881,100 -15,400 0.00 25,370,914,950 4,357,040 4.945 2008-12-08
234 2008-12-08 896,500 11,000 0.00 25,370,914,950 3,854,950 4.300 2008-12-04
235 2008-12-02 885,500 -11,000 0.00 25,370,914,950 4,089,239 4.618 2008-11-28
236 2008-11-27 896,500 -11,000 0.00 25,370,914,950 3,675,650 4.100 2008-11-25
237 2008-11-18 907,500 -5,500 0.00 25,370,914,950 3,737,085 4.118 2008-11-14
238 2008-11-17 913,000 5,500 0.00 25,370,914,950 3,643,783 3.991 2008-11-13
239 2008-11-13 907,500 11,000 0.00 25,370,914,950 3,877,748 4.273 2008-11-11
240 2008-11-12 896,500 -11,000 0.00 25,370,914,950 4,001,976 4.464 2008-11-10
241 2008-11-10 907,500 22,000 0.00 25,370,914,950 3,670,838 4.045 2008-11-06
242 2008-11-07 885,500 -11,000 0.00 25,370,914,950 3,872,292 4.373 2008-11-05
243 2008-11-06 896,500 11,000 0.00 25,370,914,950 3,733,026 4.164 2008-11-04
244 2008-11-05 885,500 -2,200 0.00 25,370,914,950 3,622,581 4.091 2008-11-03
245 2008-11-04 887,700 -22,000 0.00 25,370,914,950 3,566,779 4.018 2008-10-31
246 2008-11-03 909,700 -51,700 0.00 25,370,914,950 3,861,677 4.245 2008-10-30
247 2008-10-31 961,400 4,400 0.00 25,370,914,950 3,539,875 3.682 2008-10-29
248 2008-10-30 957,000 5,500 0.00 25,370,914,950 3,479,652 3.636 2008-10-28
249 2008-10-29 951,500 -7,700 0.00 25,370,914,950 3,001,983 3.155 2008-10-27
250 2008-10-28 959,200 7,700 0.00 25,370,914,950 3,505,876 3.655 2008-10-24
251 2008-10-27 951,500 11,000 0.00 25,370,914,950 3,892,587 4.091 2008-10-23
252 2008-10-21 940,500 5,500 0.00 25,370,914,950 4,548,258 4.836 2008-10-17
253 2008-10-16 935,000 -11,000 0.00 25,370,914,950 5,482,840 5.864 2008-10-14
254 2008-10-13 946,000 7,588 0.00 25,370,914,950 5,047,856 5.336 2008-10-09
255 2008-10-10 938,412 -22,000 0.00 25,370,914,950 4,777,455 5.091 2008-10-08
256 2008-10-09 960,412 6,600 0.00 25,370,914,950 5,439,774 5.664 2008-10-06
257 2008-10-02 953,812 6,600 0.00 25,370,914,950 5,896,466 6.182 2008-09-29
258 2008-09-23 947,212 -9,900 0.00 25,370,914,950 6,552,813 6.918 2008-09-19
259 2008-09-22 957,112 -16,500 0.00 25,370,914,950 5,829,769 6.091 2008-09-18
260 2008-09-19 973,612 5,500 0.00 25,370,914,950 5,824,147 5.982 2008-09-17
261 2008-09-18 968,112 -30,800 0.00 25,370,914,950 6,372,113 6.582 2008-09-16
262 2008-09-17 998,912 5,500 0.00 25,370,914,950 7,101,265 7.109 2008-09-12
263 2008-09-11 993,412 3,300 0.00 25,370,914,950 7,712,851 7.764 2008-09-09
264 2008-09-04 990,112 6,600 0.00 25,370,914,950 8,010,996 8.091 2008-09-02
265 2008-09-01 983,512 5,500 0.00 25,370,914,950 8,047,095 8.182 2008-08-28
266 2008-08-29 978,012 -3,300 0.00 25,370,914,950 8,269,091 8.455 2008-08-27
267 2008-08-28 981,312 -4,874 0.00 25,370,914,950 8,171,385 8.327 2008-08-26
268 2008-08-27 986,186 -626 0.00 25,370,914,950 8,131,104 8.245 2008-08-25
269 2008-08-21 986,812 -4,400 0.00 25,370,914,950 7,723,778 7.827 2008-08-19
270 2008-08-19 991,212 5,500 0.00 25,370,914,950 8,092,255 8.164 2008-08-15
271 2008-08-18 985,712 3,300 0.00 25,370,914,950 8,100,581 8.218 2008-08-14
272 2008-08-08 982,412 3,300 0.00 25,370,914,950 8,636,384 8.791 2008-08-05
273 2008-07-30 979,112 -23,100 0.00 25,370,914,950 8,776,760 8.964 2008-07-28
274 2008-07-28 1,002,212 -6,600 0.00 25,370,914,950 9,184,271 9.164 2008-07-24
275 2008-07-11 1,008,812 -11,000 0.00 25,370,914,950 8,446,783 8.373 2008-07-09
276 2008-07-07 1,019,812 4,400 0.00 25,370,914,950 7,945,355 7.791 2008-07-03
277 2008-07-04 1,015,412 -17,600 0.00 25,370,914,950 8,215,698 8.091 2008-07-02
278 2008-07-02 1,033,012 2,200 0.00 25,370,914,950 8,461,401 8.191 2008-06-27
279 2008-06-27 1,030,812 -15,400 0.00 25,370,914,950 8,612,434 8.355 2008-06-25
280 2008-06-25 1,046,212 11,000 0.00 25,370,914,950 8,664,728 8.282 2008-06-23
281 2008-06-13 1,035,212 5,500 0.00 25,370,914,950 8,997,027 8.691 2008-06-11
282 2008-06-10 1,029,712 -3,300 0.00 25,370,914,950 9,491,885 9.218 2008-06-05
283 2008-06-06 1,033,012 -5,500 0.00 25,370,914,950 9,503,710 9.200 2008-06-04
284 2008-06-04 1,038,512 -16,500 0.00 25,370,914,950 9,856,517 9.491 2008-06-02
285 2008-05-28 1,055,012 3,300 0.00 25,370,914,950 9,542,584 9.045 2008-05-26
286 2008-05-27 1,051,712 5,500 0.00 25,370,914,950 9,771,456 9.291 2008-05-23
287 2008-05-26 1,046,212 22,000 0.00 25,370,914,950 9,910,766 9.473 2008-05-22
288 2008-05-19 1,024,212 -14,300 0.00 25,370,914,950 10,055,713 9.818 2008-05-15
289 2008-05-16 1,038,512 3,300 0.00 25,370,914,950 10,177,418 9.800 2008-05-14
290 2008-05-09 1,035,212 11,000 0.00 25,370,914,950 10,202,014 9.855 2008-05-07
291 2008-04-30 1,024,212 3,412 0.00 25,370,914,950 10,521,730 10.27 2008-04-28
292 2008-04-29 1,020,800 -11,000 0.00 25,370,914,950 10,337,642 10.13 2008-04-25
293 2008-04-28 1,031,800 5,500 0.00 25,370,914,950 10,487,215 10.16 2008-04-24
294 2008-04-25 1,026,300 -3,300 0.00 25,370,914,950 10,057,740 9.800 2008-04-23
295 2008-04-11 1,029,600 -2,200 0.00 25,370,914,950 9,238,601 8.973 2008-04-09
296 2008-04-10 1,031,800 -8,800 0.00 25,370,914,950 9,529,705 9.236 2008-04-08
297 2008-04-08 1,040,600 -5,500 0.00 25,370,914,950 9,516,287 9.145 2008-04-03
298 2008-04-07 1,046,100 -13,200 0.00 25,370,914,950 9,377,240 8.964 2008-04-02
299 2008-03-20 1,059,300 -5,500 0.00 25,370,914,950 7,857,887 7.418 2008-03-18
300 2008-03-19 1,064,800 5,500 0.00 25,370,914,950 7,656,977 7.191 2008-03-17
301 2008-03-14 1,059,300 -60,500 0.00 25,370,914,950 8,686,260 8.200 2008-03-12
302 2008-03-13 1,119,800 -5,500 0.00 25,370,914,950 8,948,322 7.991 2008-03-11
303 2008-03-12 1,125,300 -22,000 0.00 25,370,914,950 8,807,723 7.827 2008-03-10
304 2008-03-11 1,147,300 16,500 0.00 25,370,914,950 8,897,312 7.755 2008-03-07
305 2008-03-10 1,130,800 -11,000 0.00 25,370,914,950 9,097,286 8.045 2008-03-06
306 2008-03-07 1,141,800 11,000 0.00 25,370,914,950 9,113,848 7.982 2008-03-05
307 2008-03-06 1,130,800 5,500 0.00 25,370,914,950 9,128,948 8.073 2008-03-04
308 2008-03-05 1,125,300 5,500 0.00 25,370,914,950 9,380,501 8.336 2008-03-03
309 2008-02-29 1,119,800 -5,500 0.00 25,370,914,950 9,803,849 8.755 2008-02-27
310 2008-02-28 1,125,300 -11,000 0.00 25,370,914,950 9,329,862 8.291 2008-02-26
311 2008-02-26 1,136,300 11,000 0.00 25,370,914,950 9,204,030 8.100 2008-02-22
312 2008-02-19 1,125,300 5,500 0.00 25,370,914,950 9,728,219 8.645 2008-02-15
313 2008-02-18 1,119,800 -16,500 0.00 25,370,914,950 9,589,967 8.564 2008-02-14
314 2008-02-15 1,136,300 -5,500 0.00 25,370,914,950 9,121,080 8.027 2008-02-13
315 2008-02-14 1,141,800 -19,800 0.00 25,370,914,950 9,020,220 7.900 2008-02-12
316 2008-02-13 1,161,600 7,700 0.00 25,370,914,950 9,060,480 7.800 2008-02-11
317 2008-02-12 1,153,900 5,500 0.00 25,370,914,950 10,458,950 9.064 2008-02-05
318 2008-02-05 1,148,400 -5,500 0.00 25,370,914,950 9,740,729 8.482 2008-02-01
319 2008-02-04 1,153,900 27,500 0.00 25,370,914,950 9,074,270 7.864 2008-01-31
320 2008-01-31 1,126,400 -33,000 0.00 25,370,914,950 9,727,590 8.636 2008-01-29
321 2008-01-28 1,159,400 -5,500 0.00 25,370,914,950 9,338,967 8.055 2008-01-24
322 2008-01-25 1,164,900 5,500 0.00 25,370,914,950 9,425,206 8.091 2008-01-23
323 2008-01-23 1,159,400 -33,000 0.00 25,370,914,950 9,581,282 8.264 2008-01-21
324 2008-01-09 1,192,400 3,300 0.00 25,370,914,950 10,904,498 9.145 2008-01-07
325 2008-01-04 1,189,100 -2,200 0.00 25,370,914,950 11,610,372 9.764 2008-01-02
326 2007-12-18 1,191,300 3,300 0.00 25,370,914,950 12,021,408 10.09 2007-12-14
327 2007-12-12 1,188,000 2,200 0.00 25,370,914,950 12,851,784 10.82 2007-12-10
328 2007-12-07 1,185,800 11,000 0.00 25,370,914,950 13,475,431 11.36 2007-12-05
329 2007-12-03 1,174,800 -11,000 0.00 25,370,914,950 13,029,707 11.09 2007-11-29
330 2007-11-22 1,185,800 -35,200 0.00 25,370,914,950 12,935,892 10.91 2007-11-20
331 2007-11-15 1,221,000 -7,700 0.00 25,370,914,950 13,764,333 11.27 2007-11-13
332 2007-11-14 1,228,700 5,500 0.00 25,370,914,950 13,559,933 11.04 2007-11-12
333 2007-11-13 1,223,200 -5,500 0.00 25,370,914,950 14,322,449 11.71 2007-11-09
334 2007-11-12 1,228,700 11,000 0.00 25,370,914,950 14,118,992 11.49 2007-11-08
335 2007-11-07 1,217,700 15,400 0.00 25,370,914,950 13,438,537 11.04 2007-11-05
336 2007-11-06 1,202,300 12,100 0.00 25,370,914,950 14,449,241 12.02 2007-11-02
337 2007-11-05 1,190,200 -2,200 0.00 25,370,914,950 14,650,172 12.31 2007-11-01
338 2007-10-31 1,192,400 -22,000 0.00 25,370,914,950 15,435,618 12.95 2007-10-29
339 2007-10-30 1,214,400 5,500 0.00 25,370,914,950 14,219,410 11.71 2007-10-26
340 2007-10-26 1,208,900 -7,700 0.00 25,370,914,950 14,155,010 11.71 2007-10-24
341 2007-10-25 1,216,600 -14,300 0.00 25,370,914,950 14,555,402 11.96 2007-10-23
342 2007-10-24 1,230,900 -53,900 0.00 25,370,914,950 12,331,156 10.02 2007-10-22
343 2007-10-23 1,284,800 11,000 0.01 25,370,914,950 13,689,544 10.66 2007-10-18
344 2007-10-16 1,273,800 -11,000 0.01 25,370,914,950 13,270,448 10.42 2007-10-12
345 2007-10-12 1,284,800 23,100 0.01 25,370,914,950 13,175,624 10.26 2007-10-10
346 2007-10-11 1,261,700 -5,500 0.00 25,370,914,950 12,938,734 10.26 2007-10-09
347 2007-10-10 1,267,200 -5,500 0.00 25,370,914,950 11,542,925 9.109 2007-10-08
348 2007-10-08 1,272,700 -55,000 0.01 25,370,914,950 11,188,306 8.791 2007-10-04
349 2007-10-04 1,327,700 -63,800 0.01 25,370,914,950 12,287,864 9.255 2007-10-02
350 2007-10-03 1,391,500 -1,100 0.01 25,370,914,950 11,865,321 8.527 2007-09-28
351 2007-10-02 1,392,600 67,100 0.01 25,370,914,950 11,760,507 8.445 2007-09-27
352 2007-09-28 1,325,500 1,100 0.01 25,370,914,950 10,942,003 8.255 2007-09-25
353 2007-09-21 1,324,400 -7,700 0.01 25,370,914,950 10,860,080 8.200 2007-09-19
354 2007-09-18 1,332,100 -5,500 0.01 25,370,914,950 10,825,977 8.127 2007-09-14
355 2007-09-13 1,337,600 -11,000 0.01 25,370,914,950 10,858,637 8.118 2007-09-11
356 2007-09-11 1,348,600 -11,000 0.01 25,370,914,950 11,205,517 8.309 2007-09-07
357 2007-09-07 1,359,600 -15,400 0.01 25,370,914,950 11,037,233 8.118 2007-09-05
358 2007-09-06 1,375,000 -11,000 0.01 25,370,914,950 11,088,000 8.064 2007-09-04
359 2007-09-05 1,386,000 -11,000 0.01 25,370,914,950 11,100,474 8.009 2007-09-03
360 2007-08-29 1,397,000 34,100 0.01 25,370,914,950 11,023,727 7.891 2007-08-27
361 2007-08-27 1,362,900 -12,100 0.01 25,370,914,950 10,593,822 7.773 2007-08-23
362 2007-08-24 1,375,000 -5,500 0.01 25,370,914,950 10,599,875 7.709 2007-08-22
363 2007-08-23 1,380,500 14,300 0.01 25,370,914,950 10,442,102 7.564 2007-08-21
364 2007-08-22 1,366,200 22,000 0.01 25,370,914,950 10,185,021 7.455 2007-08-20
365 2007-08-21 1,344,200 17,600 0.01 25,370,914,950 9,433,596 7.018 2007-08-17
366 2007-08-20 1,326,600 -22,000 0.01 25,370,914,950 9,539,581 7.191 2007-08-16
367 2007-08-08 1,348,600 5,500 0.01 25,370,914,950 10,261,497 7.609 2007-08-06
368 2007-08-07 1,343,100 22,000 0.01 25,370,914,950 10,329,782 7.691 2007-08-03
369 2007-08-03 1,321,100 11,000 0.01 25,370,914,950 10,160,580 7.691 2007-08-01
370 2007-07-30 1,310,100 -3,300 0.01 25,370,914,950 10,373,372 7.918 2007-07-26
371 2007-07-27 1,313,400 15,400 0.01 25,370,914,950 10,566,303 8.045 2007-07-25
372 2007-07-18 1,298,000 5,500 0.01 25,370,914,950 10,631,918 8.191 2007-07-16
373 2007-07-16 1,292,500 -11,000 0.01 25,370,914,950 10,704,485 8.282 2007-07-12
374 2007-07-13 1,303,500 11,000 0.01 25,370,914,950 10,688,700 8.200 2007-07-11
375 2007-07-12 1,292,500 -115,500 0.01 25,370,914,950 10,386,530 8.036 2007-07-10
376 2007-07-11 1,408,000 -11,000 0.01 25,370,914,950 10,969,728 7.791 2007-07-09
377 2007-07-10 1,419,000 -5,500 0.01 25,370,914,950 10,862,445 7.655 2007-07-06
378 2007-07-09 1,424,500 -11,000 0.01 25,370,914,950 10,877,482 7.636 2007-07-05
379 2007-07-05 1,435,500 -11,000 0.01 25,370,914,950 10,896,881 7.591 2007-07-03

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