BANK OF CHINA LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03988  2006-06-01    
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

KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司

CCASSID: B01463

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 2025-11-13 4.670 2025-11-11
2 2025-11-12 4.610 2025-11-10
3 2025-11-11 4.580 2025-11-07
4 2013-11-20 0 -18,611,225 0.00 83,622,276,395 0 3.720 2013-11-18
5 2013-11-14 18,611,225 -189,000 0.02 83,622,276,395 66,628,186 3.580 2013-11-12
6 2013-11-13 18,800,225 -16,000,000 0.02 83,622,276,395 67,868,812 3.610 2013-11-11
7 2013-11-04 34,800,225 1,000,000 0.04 83,622,276,395 126,324,817 3.630 2013-10-31
8 2013-10-10 33,800,225 10,000 0.04 83,622,276,395 122,356,815 3.620 2013-10-08
9 2013-09-24 33,790,225 -10,000 0.04 83,622,276,395 123,334,321 3.650 2013-09-19
10 2013-09-16 33,800,225 -9,000 0.04 83,622,276,395 121,004,806 3.580 2013-09-12
11 2013-08-12 33,809,225 20,000 0.04 83,622,276,395 106,837,151 3.160 2013-08-08
12 2013-07-29 33,789,225 234,000 0.04 83,622,276,395 110,490,766 3.270 2013-07-25
13 2013-07-22 33,555,225 150,000 0.04 83,622,276,395 106,370,063 3.170 2013-07-18
14 2013-07-19 33,405,225 70,000 0.04 83,622,276,395 105,894,563 3.170 2013-07-17
15 2013-06-10 33,335,225 2,000,000 0.04 83,622,276,395 121,673,571 3.650 2013-06-06
16 2013-06-06 31,335,225 2,000,000 0.04 83,622,276,395 115,626,980 3.690 2013-06-04
17 2013-06-05 29,335,225 2,000,000 0.04 83,622,276,395 107,953,628 3.680 2013-06-03
18 2013-06-04 27,335,225 4,000,000 0.03 83,622,276,395 100,593,628 3.680 2013-05-31
19 2013-06-03 23,335,225 2,000,000 0.03 83,622,276,395 86,807,037 3.720 2013-05-30
20 2013-05-22 21,335,225 -4,000 0.03 83,622,276,395 81,500,560 3.820 2013-05-20
21 2013-05-14 21,339,225 -1,700,000 0.03 83,622,276,395 81,515,840 3.820 2013-05-10
22 2013-05-09 23,039,225 -1,800,000 0.03 83,622,276,395 85,705,917 3.720 2013-05-07
23 2013-05-08 24,839,225 -400,000 0.03 83,622,276,395 91,656,740 3.690 2013-05-06
24 2013-05-07 25,239,225 335,750 0.03 83,622,276,395 92,123,171 3.650 2013-05-03
25 2013-05-06 24,903,475 871,000 0.03 83,622,276,395 90,150,580 3.620 2013-05-02
26 2013-05-03 24,032,475 629,000 0.03 83,622,276,395 87,237,884 3.630 2013-04-30
27 2013-05-02 23,403,475 -2,700,000 0.03 83,622,276,395 84,018,475 3.590 2013-04-29
28 2013-04-30 26,103,475 400,000 0.03 83,622,276,395 93,450,441 3.580 2013-04-26
29 2013-04-29 25,703,475 800,000 0.03 83,622,276,395 90,733,267 3.530 2013-04-25
30 2013-04-25 24,903,475 -500,000 0.03 83,622,276,395 85,667,954 3.440 2013-04-23
31 2013-04-23 25,403,475 500,000 0.03 83,622,276,395 89,420,232 3.520 2013-04-19
32 2013-04-19 24,903,475 10,000 0.03 83,622,276,395 85,916,989 3.450 2013-04-17
33 2013-04-17 24,893,475 19,000 0.03 83,622,276,395 86,629,293 3.480 2013-04-15
34 2013-04-16 24,874,475 10,000 0.03 83,622,276,395 88,055,642 3.540 2013-04-12
35 2013-04-11 24,864,475 -4,000 0.03 83,622,276,395 87,274,307 3.510 2013-04-09
36 2013-04-02 24,868,475 -20,000 0.03 83,622,276,395 90,023,880 3.620 2013-03-27
37 2013-03-28 24,888,475 70,000 0.03 83,622,276,395 88,354,086 3.550 2013-03-26
38 2013-03-26 24,818,475 10,000 0.03 83,622,276,395 87,112,847 3.510 2013-03-22
39 2013-03-20 24,808,475 14,000 0.03 83,622,276,395 86,581,578 3.490 2013-03-18
40 2013-03-19 24,794,475 1,500,000 0.03 83,622,276,395 88,020,386 3.550 2013-03-15
41 2013-03-18 23,294,475 1,000,000 0.03 83,622,276,395 83,627,165 3.590 2013-03-14
42 2013-03-15 22,294,475 2,500,000 0.03 83,622,276,395 79,368,331 3.560 2013-03-13
43 2013-03-14 19,794,475 -810,000 0.02 83,622,276,395 72,447,779 3.660 2013-03-12
44 2013-03-13 20,604,475 800,000 0.02 83,622,276,395 75,824,468 3.680 2013-03-11
45 2013-03-11 19,804,475 500,000 0.02 83,622,276,395 71,890,244 3.630 2013-03-07
46 2013-03-06 19,304,475 1,000,000 0.02 83,622,276,395 67,565,663 3.500 2013-03-04
47 2013-03-05 18,304,475 10,000 0.02 83,622,276,395 65,346,976 3.570 2013-03-01
48 2013-02-28 18,294,475 1,000,000 0.02 83,622,276,395 65,311,276 3.570 2013-02-26
49 2013-02-27 17,294,475 4,000 0.02 83,622,276,395 63,124,834 3.650 2013-02-25
50 2013-02-25 17,290,475 500,000 0.02 83,622,276,395 64,147,662 3.710 2013-02-21
51 2013-02-08 16,790,475 -2,500,000 0.02 83,622,276,395 63,635,900 3.790 2013-02-06
52 2013-02-06 19,290,475 -10,000 0.02 83,622,276,395 76,004,472 3.940 2013-02-04
53 2013-01-30 19,300,475 -68,500 0.02 83,622,276,395 73,148,800 3.790 2013-01-28
54 2013-01-24 19,368,975 -128,500 0.02 83,622,276,395 72,827,346 3.760 2013-01-22
55 2013-01-23 19,497,475 -103,000 0.02 83,622,276,395 73,115,531 3.750 2013-01-21
56 2013-01-22 19,600,475 -307,900 0.02 83,622,276,395 73,893,791 3.770 2013-01-18
57 2013-01-11 19,908,375 -14,000 0.02 83,622,276,395 71,471,066 3.590 2013-01-09
58 2013-01-04 19,922,375 -1,000 0.02 83,622,276,395 71,322,103 3.580 2013-01-02
59 2012-12-12 19,923,375 10,000 0.02 83,622,276,395 66,544,073 3.340 2012-12-10
60 2012-10-31 19,913,375 -10,000 0.02 83,622,276,395 63,125,399 3.170 2012-10-29
61 2012-10-30 19,923,375 -500,000 0.02 83,622,276,395 62,559,398 3.140 2012-10-26
62 2012-10-24 20,423,375 -500,000 0.02 83,622,276,395 63,516,696 3.110 2012-10-19
63 2012-10-19 20,923,375 3,000,000 0.03 83,622,276,395 64,443,995 3.080 2012-10-17
64 2012-09-28 17,923,375 10,000 0.02 83,622,276,395 51,798,554 2.890 2012-09-26
65 2012-09-07 17,913,375 10,000 0.02 83,622,276,395 49,440,915 2.760 2012-09-05
66 2012-08-22 17,903,375 -10,000 0.02 83,622,276,395 53,352,058 2.980 2012-08-20
67 2012-06-07 17,913,375 10,000 0.02 83,622,276,395 53,381,858 2.980 2012-06-05
68 2012-05-31 17,903,375 1,000,000 0.02 83,622,276,395 52,993,990 2.960 2012-05-29
69 2012-05-29 16,903,375 80,000 0.02 83,622,276,395 48,343,653 2.860 2012-05-25
70 2012-05-25 16,823,375 2,000,000 0.02 83,622,276,395 47,610,151 2.830 2012-05-23
71 2012-05-24 14,823,375 1,000,000 0.02 83,622,276,395 42,691,320 2.880 2012-05-22
72 2012-05-22 13,823,375 1,080,000 0.02 83,622,276,395 39,258,385 2.840 2012-05-18
73 2012-05-21 12,743,375 2,991,000 0.02 83,622,276,395 36,700,920 2.880 2012-05-17
74 2012-05-18 9,752,375 1,000,000 0.01 83,622,276,395 28,184,364 2.890 2012-05-16
75 2012-05-17 8,752,375 1,000,000 0.01 83,622,276,395 26,082,078 2.980 2012-05-15
76 2012-05-16 7,752,375 1,000,000 0.01 83,622,276,395 23,024,554 2.970 2012-05-14
77 2012-04-30 6,752,375 2,000,000 0.01 83,622,276,395 21,877,695 3.240 2012-04-26
78 2012-04-17 4,752,375 2,000,000 0.01 83,622,276,395 15,540,266 3.270 2012-04-13
79 2012-03-27 2,752,375 10,000 0.00 83,622,276,395 8,697,505 3.160 2012-03-23
80 2012-03-23 2,742,375 -10,000 0.00 83,622,276,395 8,803,024 3.210 2012-03-21
81 2012-03-13 2,752,375 1,000,000 0.00 83,622,276,395 9,000,266 3.270 2012-03-09
82 2012-03-08 1,752,375 -40,000 0.00 83,622,276,395 5,660,171 3.230 2012-03-06
83 2012-02-16 1,792,375 -85,000 0.00 83,622,276,395 5,878,990 3.280 2012-02-14
84 2012-01-18 1,877,375 -110,000 0.00 83,622,276,395 5,932,505 3.160 2012-01-16
85 2011-11-08 1,987,375 -500 0.00 83,622,276,395 5,485,155 2.760 2011-11-04
86 2011-11-07 1,987,875 -5,000 0.00 83,622,276,395 5,367,263 2.700 2011-11-03
87 2011-11-01 1,992,875 -5,000 0.00 83,622,276,395 5,679,694 2.850 2011-10-28
88 2011-10-17 1,997,875 -128,000 0.00 83,622,276,395 5,514,135 2.760 2011-10-13
89 2011-09-22 2,125,875 20,000 0.00 83,622,276,395 6,037,485 2.840 2011-09-20
90 2011-09-14 2,105,875 -294,000 0.00 83,622,276,395 6,338,684 3.010 2011-09-09
91 2011-09-01 2,399,875 -100 0.00 83,622,276,395 7,607,604 3.170 2011-08-30
92 2011-08-29 2,399,975 5,000 0.00 83,622,276,395 7,271,924 3.030 2011-08-25
93 2011-08-19 2,394,975 -5,000 0.00 83,622,276,395 7,544,171 3.150 2011-08-17
94 2011-08-18 2,399,975 -100,000 0.00 83,622,276,395 7,559,921 3.150 2011-08-16
95 2011-08-16 2,499,975 250,000 0.00 83,622,276,395 7,549,925 3.020 2011-08-12
96 2011-08-15 2,249,975 -37,000 0.00 83,622,276,395 6,862,424 3.050 2011-08-11
97 2011-08-12 2,286,975 10,000 0.00 83,622,276,395 6,883,795 3.010 2011-08-10
98 2011-08-11 2,276,975 120,000 0.00 83,622,276,395 6,785,386 2.980 2011-08-09
99 2011-08-10 2,156,975 11,000 0.00 83,622,276,395 6,923,890 3.210 2011-08-08
100 2011-08-09 2,145,975 -10,000 0.00 83,622,276,395 7,146,097 3.330 2011-08-05
101 2011-07-26 2,155,975 1,000 0.00 83,622,276,395 7,739,950 3.590 2011-07-22
102 2011-07-22 2,154,975 30,000 0.00 83,622,276,395 7,628,612 3.540 2011-07-20
103 2011-07-14 2,124,975 242,000 0.00 83,622,276,395 7,458,662 3.510 2011-07-12
104 2011-07-13 1,882,975 8,000 0.00 83,622,276,395 6,835,199 3.630 2011-07-11
105 2011-07-08 1,874,975 -10,000 0.00 83,622,276,395 6,974,907 3.720 2011-07-06
106 2011-06-27 1,884,975 10,000 0.00 83,622,276,395 7,049,807 3.740 2011-06-23
107 2011-06-23 1,874,975 8,000 0.00 83,622,276,395 7,068,656 3.770 2011-06-21
108 2011-06-22 1,866,975 8,000 0.00 83,622,276,395 7,094,505 3.800 2011-06-20
109 2011-06-20 1,858,975 8,000 0.00 83,622,276,395 7,119,874 3.830 2011-06-16
110 2011-06-17 1,850,975 1,548,743 0.00 83,622,276,395 7,200,293 3.890 2011-06-15
111 2011-06-13 302,232 10,000 0.00 83,622,276,395 1,187,772 3.930 2011-06-09
112 2011-06-08 292,232 10,000 0.00 83,622,276,395 1,180,617 4.040 2011-06-03
113 2011-06-02 282,232 1,000 0.00 83,622,276,395 1,216,420 4.310 2011-05-31
114 2011-05-13 281,232 -140,000 0.00 83,622,276,395 1,198,048 4.260 2011-05-11
115 2011-05-12 421,232 -60,000 0.00 83,622,276,395 1,794,448 4.260 2011-05-09
116 2011-04-28 481,232 20,000 0.00 83,622,276,395 2,107,796 4.380 2011-04-26
117 2011-04-27 461,232 -8,000 0.00 83,622,276,395 2,034,033 4.410 2011-04-21
118 2011-04-19 469,232 -27,000 0.00 83,622,276,395 2,055,236 4.380 2011-04-15
119 2011-04-12 496,232 7,000 0.00 83,622,276,395 2,208,232 4.450 2011-04-08
120 2011-04-11 489,232 -20,000 0.00 83,622,276,395 2,172,190 4.440 2011-04-07
121 2011-04-08 509,232 -80,000 0.00 83,622,276,395 2,276,267 4.470 2011-04-06
122 2011-03-31 589,232 10,000 0.00 83,622,276,395 2,504,236 4.250 2011-03-29
123 2011-03-29 579,232 20,000 0.00 83,622,276,395 2,473,321 4.270 2011-03-25
124 2011-03-21 559,232 -60,000 0.00 83,622,276,395 2,253,705 4.030 2011-03-17
125 2011-03-17 619,232 10,000 0.00 83,622,276,395 2,526,467 4.080 2011-03-15
126 2011-03-16 609,232 10,000 0.00 83,622,276,395 2,540,497 4.170 2011-03-14
127 2011-03-15 599,232 -40,000 0.00 83,622,276,395 2,486,813 4.150 2011-03-11
128 2011-03-14 639,232 -25,000 0.00 83,622,276,395 2,703,951 4.230 2011-03-10
129 2011-03-10 664,232 20,000 0.00 83,622,276,395 2,789,774 4.200 2011-03-08
130 2011-03-08 644,232 20,000 0.00 83,622,276,395 2,692,890 4.180 2011-03-04
131 2011-02-14 624,232 7,000 0.00 83,622,276,395 2,440,747 3.910 2011-02-10
132 2011-02-10 617,232 50,000 0.00 83,622,276,395 2,493,617 4.040 2011-02-08
133 2011-01-25 567,232 40,000 0.00 83,622,276,395 2,365,357 4.170 2011-01-21
134 2011-01-21 527,232 200,000 0.00 83,622,276,395 2,261,825 4.290 2011-01-19
135 2011-01-18 327,232 40,000 0.00 83,622,276,395 1,407,098 4.300 2011-01-14
136 2011-01-17 287,232 15,000 0.00 83,622,276,395 1,229,353 4.280 2011-01-13
137 2011-01-07 272,232 10,000 0.00 83,622,276,395 1,129,763 4.150 2011-01-05
138 2010-12-21 262,232 2,000 0.00 83,622,276,395 1,064,662 4.060 2010-12-17
139 2010-12-14 260,232 14,000 0.00 83,622,276,395 1,069,554 4.110 2010-12-10
140 2010-12-13 246,232 156,232 0.00 83,622,276,395 1,012,014 4.110 2010-12-09
141 2010-10-21 90,000 -40,000 0.00 76,020,251,269 414,000 4.600 2010-10-19
142 2010-10-19 130,000 -1,000 0.00 76,020,251,269 594,100 4.570 2010-10-15
143 2010-08-18 131,000 -2,000 0.00 76,020,251,269 530,550 4.050 2010-08-16
144 2010-06-29 133,000 -70,000 0.00 76,020,251,269 539,980 4.060 2010-06-25
145 2010-04-12 203,000 -120,275 0.00 76,020,251,269 876,960 4.320 2010-04-08
146 2010-03-09 323,275 70,000 0.00 76,020,251,269 1,270,471 3.930 2010-03-05
147 2010-02-19 253,275 122,275 0.00 76,020,251,269 982,707 3.880 2010-02-17
148 2010-02-03 131,000 -483,000 0.00 76,020,251,269 492,560 3.760 2010-02-01
149 2010-02-02 614,000 -25,000 0.00 76,020,251,269 2,302,500 3.750 2010-01-29
150 2010-01-28 639,000 -100,000 0.00 76,020,251,269 2,351,520 3.680 2010-01-26
151 2010-01-25 739,000 24,000 0.00 76,020,251,269 2,859,930 3.870 2010-01-21
152 2010-01-15 715,000 39,000 0.00 76,020,251,269 2,852,850 3.990 2010-01-13
153 2010-01-14 676,000 10,000 0.00 76,020,251,269 2,798,640 4.140 2010-01-12
154 2010-01-13 666,000 -2,000 0.00 76,020,251,269 2,823,840 4.240 2010-01-11
155 2010-01-08 668,000 -21,000 0.00 76,020,251,269 2,899,120 4.340 2010-01-06
156 2010-01-06 689,000 -1,000 0.00 76,020,251,269 2,900,690 4.210 2010-01-04
157 2010-01-04 690,000 -20,000 0.00 76,020,251,269 2,822,100 4.090 2009-12-29
158 2009-12-23 710,000 -3,000 0.00 76,020,251,269 2,875,500 4.050 2009-12-21
159 2009-12-18 713,000 10,000 0.00 76,020,251,269 2,923,300 4.100 2009-12-16
160 2009-12-17 703,000 -71,000 0.00 76,020,251,269 2,924,480 4.160 2009-12-15
161 2009-12-16 774,000 10,000 0.00 76,020,251,269 3,304,980 4.270 2009-12-14
162 2009-12-15 764,000 -50,000 0.00 76,020,251,269 3,269,920 4.280 2009-12-11
163 2009-12-14 814,000 -14,000 0.00 76,020,251,269 3,451,360 4.240 2009-12-10
164 2009-12-11 828,000 20,000 0.00 76,020,251,269 3,535,560 4.270 2009-12-09
165 2009-12-07 808,000 -20,000 0.00 76,020,251,269 3,660,240 4.530 2009-12-03
166 2009-12-04 828,000 100,000 0.00 76,020,251,269 3,676,320 4.440 2009-12-02
167 2009-12-02 728,000 20,000 0.00 76,020,251,269 3,181,360 4.370 2009-11-30
168 2009-12-01 708,000 -4,000 0.00 76,020,251,269 2,924,040 4.130 2009-11-27
169 2009-11-30 712,000 68,000 0.00 76,020,251,269 3,097,200 4.350 2009-11-26
170 2009-11-27 644,000 32,000 0.00 76,020,251,269 2,885,120 4.480 2009-11-25
171 2009-11-26 612,000 25,000 0.00 76,020,251,269 2,827,440 4.620 2009-11-24
172 2009-11-20 587,000 -9,000 0.00 76,020,251,269 2,835,210 4.830 2009-11-18
173 2009-11-19 596,000 -30,000 0.00 76,020,251,269 2,938,280 4.930 2009-11-17
174 2009-11-17 626,000 20,000 0.00 76,020,251,269 3,023,580 4.830 2009-11-13
175 2009-11-13 606,000 9,000 0.00 76,020,251,269 2,902,740 4.790 2009-11-11
176 2009-11-10 597,000 -16,000 0.00 76,020,251,269 2,746,200 4.600 2009-11-06
177 2009-11-05 613,000 20,000 0.00 76,020,251,269 2,697,200 4.400 2009-11-03
178 2009-11-03 593,000 -20,000 0.00 76,020,251,269 2,715,940 4.580 2009-10-30
179 2009-11-02 613,000 20,000 0.00 76,020,251,269 2,654,290 4.330 2009-10-29
180 2009-10-28 593,000 -10,000 0.00 76,020,251,269 2,763,380 4.660 2009-10-23
181 2009-10-20 603,000 -20,000 0.00 76,020,251,269 2,665,260 4.420 2009-10-16
182 2009-10-19 623,000 -26,000 0.00 76,020,251,269 2,803,500 4.500 2009-10-15
183 2009-10-15 649,000 10,000 0.00 76,020,251,269 2,816,660 4.340 2009-10-13
184 2009-10-13 639,000 -26,000 0.00 76,020,251,269 2,741,310 4.290 2009-10-09
185 2009-10-09 665,000 -1,000 0.00 76,020,251,269 2,852,850 4.290 2009-10-07
186 2009-10-08 666,000 5,000 0.00 76,020,251,269 2,763,900 4.150 2009-10-06
187 2009-09-15 661,000 -1,000,000 0.00 76,020,251,269 2,796,030 4.230 2009-09-11
188 2009-09-14 1,661,000 400,000 0.00 76,020,251,269 7,042,640 4.240 2009-09-10
189 2009-09-11 1,261,000 10,000 0.00 76,020,251,269 5,233,150 4.150 2009-09-09
190 2009-09-10 1,251,000 590,000 0.00 76,020,251,269 5,241,690 4.190 2009-09-08
191 2009-08-28 661,000 -22,000 0.00 76,020,251,269 2,518,410 3.810 2009-08-26
192 2009-08-26 683,000 -10,000 0.00 76,020,251,269 2,643,210 3.870 2009-08-24
193 2009-08-25 693,000 10,000 0.00 76,020,251,269 2,605,680 3.760 2009-08-21
194 2009-08-17 683,000 -27,000 0.00 76,020,251,269 2,629,550 3.850 2009-08-13
195 2009-08-12 710,000 -2,000 0.00 76,020,251,269 2,655,400 3.740 2009-08-10
196 2009-08-11 712,000 5,000 0.00 76,020,251,269 2,591,680 3.640 2009-08-07
197 2009-08-07 707,000 27,000 0.00 76,020,251,269 2,601,760 3.680 2009-08-05
198 2009-08-03 680,000 10,000 0.00 76,020,251,269 2,611,200 3.840 2009-07-30
199 2009-07-31 670,000 20,000 0.00 76,020,251,269 2,592,900 3.870 2009-07-29
200 2009-07-29 650,000 5,000 0.00 76,020,251,269 2,541,500 3.910 2009-07-27
201 2009-07-28 645,000 -40,000 0.00 76,020,251,269 2,476,800 3.840 2009-07-24
202 2009-07-27 685,000 30,000 0.00 76,020,251,269 2,596,150 3.790 2009-07-23
203 2009-07-24 655,000 6,000 0.00 76,020,251,269 2,423,500 3.700 2009-07-22
204 2009-07-21 649,000 -14,000 0.00 76,020,251,269 2,381,830 3.670 2009-07-17
205 2009-07-20 663,000 14,000 0.00 76,020,251,269 2,347,020 3.540 2009-07-16
206 2009-07-16 649,000 -11,000 0.00 76,020,251,269 2,310,440 3.560 2009-07-14
207 2009-07-15 660,000 6,000 0.00 76,020,251,269 2,257,200 3.420 2009-07-13
208 2009-07-09 654,000 -8,000 0.00 76,020,251,269 2,328,240 3.560 2009-07-07
209 2009-07-08 662,000 14,000 0.00 76,020,251,269 2,389,820 3.610 2009-07-06
210 2009-07-02 648,000 -1,000 0.00 76,020,251,269 2,384,640 3.680 2009-06-29
211 2009-06-30 649,000 -1,000 0.00 76,020,251,269 2,375,340 3.660 2009-06-26
212 2009-06-18 650,000 -5,000 0.00 76,020,251,269 2,424,500 3.730 2009-06-16
213 2009-06-15 655,000 -1,000 0.00 76,020,251,269 2,469,350 3.770 2009-06-11
214 2009-06-12 656,000 -355,000 0.00 76,020,251,269 2,486,240 3.790 2009-06-10
215 2009-06-10 1,011,000 1,000 0.00 76,020,251,269 3,558,720 3.520 2009-06-08
216 2009-06-09 1,010,000 -9,000 0.00 76,020,251,269 3,595,600 3.560 2009-06-05
217 2009-06-08 1,019,000 -81,000 0.00 76,020,251,269 3,525,740 3.460 2009-06-04
218 2009-06-05 1,100,000 -16,000 0.00 76,020,251,269 3,839,000 3.490 2009-06-03
219 2009-06-02 1,116,000 -175,000 0.00 76,020,251,269 3,883,680 3.480 2009-05-29
220 2009-05-27 1,291,000 -500,000 0.00 76,020,251,269 3,782,630 2.930 2009-05-25
221 2009-05-25 1,791,000 5,000 0.00 76,020,251,269 5,229,720 2.920 2009-05-21
222 2009-05-21 1,786,000 1,000 0.00 76,020,251,269 5,304,420 2.970 2009-05-19
223 2009-05-14 1,785,000 -2,000 0.00 76,020,251,269 5,230,050 2.930 2009-05-12
224 2009-05-13 1,787,000 600,000 0.00 76,020,251,269 5,146,560 2.880 2009-05-11
225 2009-05-12 1,187,000 100,000 0.00 76,020,251,269 3,501,650 2.950 2009-05-08
226 2009-05-06 1,087,000 -60,000 0.00 76,020,251,269 3,250,130 2.990 2009-05-04
227 2009-05-04 1,147,000 -8,000 0.00 76,020,251,269 3,246,010 2.830 2009-04-29
228 2009-04-30 1,155,000 60,000 0.00 76,020,251,269 3,187,800 2.760 2009-04-28
229 2009-04-03 1,095,000 -460,000 0.00 76,020,251,269 2,814,150 2.570 2009-04-01
230 2009-04-02 1,555,000 -405,000 0.00 76,020,251,269 3,996,350 2.570 2009-03-31
231 2009-04-01 1,960,000 200,000 0.00 76,020,251,269 4,841,200 2.470 2009-03-30
232 2009-03-30 1,760,000 200,000 0.00 76,020,251,269 4,593,600 2.610 2009-03-26
233 2009-03-27 1,560,000 45,000 0.00 76,020,251,269 3,775,200 2.420 2009-03-25
234 2009-03-26 1,515,000 212,000 0.00 76,020,251,269 3,605,700 2.380 2009-03-24
235 2009-03-25 1,303,000 215,000 0.00 76,020,251,269 3,035,990 2.330 2009-03-23
236 2009-03-19 1,088,000 -5,000 0.00 76,020,251,269 2,535,040 2.330 2009-03-17
237 2009-03-17 1,093,000 -1,000 0.00 76,020,251,269 2,481,110 2.270 2009-03-13
238 2009-03-10 1,094,000 -200,000 0.00 76,020,251,269 2,417,740 2.210 2009-03-06
239 2009-03-09 1,294,000 200,000 0.00 76,020,251,269 2,820,920 2.180 2009-03-05
240 2009-03-04 1,094,000 -50,000 0.00 76,020,251,269 2,286,460 2.090 2009-03-02
241 2009-02-25 1,144,000 50,000 0.00 76,020,251,269 2,459,600 2.150 2009-02-23
242 2009-02-10 1,094,000 -4,000 0.00 76,020,251,269 2,384,920 2.180 2009-02-06
243 2009-02-09 1,098,000 -50,000 0.00 76,020,251,269 2,349,720 2.140 2009-02-05
244 2009-02-06 1,148,000 -50,000 0.00 76,020,251,269 2,364,880 2.060 2009-02-04
245 2009-02-03 1,198,000 -10,000 0.00 76,020,251,269 2,479,860 2.070 2009-01-30
246 2009-02-02 1,208,000 -10,000 0.00 76,020,251,269 2,440,160 2.020 2009-01-29
247 2009-01-21 1,218,000 5,000 0.00 76,020,251,269 2,436,000 2.000 2009-01-19
248 2009-01-16 1,213,000 -50,000 0.00 76,020,251,269 2,304,700 1.900 2009-01-14
249 2009-01-15 1,263,000 50,000 0.00 76,020,251,269 2,336,550 1.850 2009-01-13
250 2009-01-14 1,213,000 10,000 0.00 76,020,251,269 2,231,920 1.840 2009-01-12
251 2009-01-13 1,203,000 50,000 0.00 76,020,251,269 2,357,880 1.960 2009-01-09
252 2009-01-12 1,153,000 65,000 0.00 76,020,251,269 2,259,880 1.960 2009-01-08
253 2008-12-30 1,088,000 -1,000 0.00 76,020,251,269 2,393,600 2.200 2008-12-23
254 2008-12-19 1,089,000 -7,000 0.00 76,020,251,269 2,635,380 2.420 2008-12-17
255 2008-12-17 1,096,000 -50,000 0.00 76,020,251,269 2,619,440 2.390 2008-12-15
256 2008-12-16 1,146,000 2,000 0.00 76,020,251,269 2,738,940 2.390 2008-12-12
257 2008-12-15 1,144,000 50,000 0.00 76,020,251,269 2,882,880 2.520 2008-12-11
258 2008-12-11 1,094,000 -2,000 0.00 76,020,251,269 2,724,060 2.490 2008-12-09
259 2008-12-01 1,096,000 -200,000 0.00 76,020,251,269 2,575,600 2.350 2008-11-27
260 2008-11-28 1,296,000 -50,000 0.00 76,020,251,269 2,980,800 2.300 2008-11-26
261 2008-11-27 1,346,000 250,000 0.00 76,020,251,269 3,001,580 2.230 2008-11-25
262 2008-11-25 1,096,000 -200,000 0.00 76,020,251,269 2,345,440 2.140 2008-11-21
263 2008-11-24 1,296,000 200,000 0.00 76,020,251,269 2,617,920 2.020 2008-11-20
264 2008-11-21 1,096,000 -460,000 0.00 76,020,251,269 2,268,720 2.070 2008-11-19
265 2008-11-18 1,556,000 230,000 0.00 76,020,251,269 3,329,840 2.140 2008-11-14
266 2008-11-14 1,326,000 30,000 0.00 76,020,251,269 2,890,680 2.180 2008-11-12
267 2008-11-13 1,296,000 -50,000 0.00 76,020,251,269 2,851,200 2.200 2008-11-11
268 2008-11-12 1,346,000 50,000 0.00 76,020,251,269 3,028,500 2.250 2008-11-10
269 2008-11-11 1,296,000 150,000 0.00 76,020,251,269 2,760,480 2.130 2008-11-07
270 2008-11-10 1,146,000 49,000 0.00 76,020,251,269 2,475,360 2.160 2008-11-06
271 2008-11-07 1,097,000 5,000 0.00 76,020,251,269 2,577,950 2.350 2008-11-05
272 2008-11-06 1,092,000 -50,000 0.00 76,020,251,269 2,446,080 2.240 2008-11-04
273 2008-11-05 1,142,000 50,000 0.00 76,020,251,269 2,523,820 2.210 2008-11-03
274 2008-11-03 1,092,000 -20,000 0.00 76,020,251,269 2,511,600 2.300 2008-10-30
275 2008-10-30 1,112,000 -444,000 0.00 76,020,251,269 2,324,080 2.090 2008-10-28
276 2008-10-29 1,556,000 11,000 0.00 76,020,251,269 2,660,760 1.710 2008-10-27
277 2008-10-28 1,545,000 434,000 0.00 76,020,251,269 3,105,450 2.010 2008-10-24
278 2008-10-27 1,111,000 1,000 0.00 76,020,251,269 2,466,420 2.220 2008-10-23
279 2008-10-23 1,110,000 -220,000 0.00 76,020,251,269 2,686,200 2.420 2008-10-21
280 2008-10-22 1,330,000 -5,000 0.00 76,020,251,269 3,364,900 2.530 2008-10-20
281 2008-10-21 1,335,000 230,000 0.00 76,020,251,269 3,177,300 2.380 2008-10-17
282 2008-10-20 1,105,000 1,000 0.00 76,020,251,269 2,850,900 2.580 2008-10-16
283 2008-10-17 1,104,000 -220,000 0.00 76,020,251,269 3,069,120 2.780 2008-10-15
284 2008-10-16 1,324,000 200,000 0.00 76,020,251,269 3,905,800 2.950 2008-10-14
285 2008-10-15 1,124,000 -220,000 0.00 76,020,251,269 3,214,640 2.860 2008-10-13
286 2008-10-14 1,344,000 220,000 0.00 76,020,251,269 3,427,200 2.550 2008-10-10
287 2008-10-13 1,124,000 -175,000 0.00 76,020,251,269 3,068,520 2.730 2008-10-09
288 2008-10-10 1,299,000 144,000 0.00 76,020,251,269 3,364,410 2.590 2008-10-08
289 2008-10-08 1,155,000 -10,000 0.00 76,020,251,269 3,349,500 2.900 2008-10-03
290 2008-09-24 1,165,000 -5,000 0.00 76,020,251,269 3,879,450 3.330 2008-09-22
291 2008-09-23 1,170,000 -20,000 0.00 76,020,251,269 3,931,200 3.360 2008-09-19
292 2008-09-22 1,190,000 -6,000 0.00 76,020,251,269 3,427,200 2.880 2008-09-18
293 2008-09-18 1,196,000 -6,000 0.00 76,020,251,269 3,635,840 3.040 2008-09-16
294 2008-09-17 1,202,000 -10,000 0.00 76,020,251,269 3,990,640 3.320 2008-09-12
295 2008-09-08 1,212,000 -7,000 0.00 76,020,251,269 4,011,720 3.310 2008-09-04
296 2008-08-19 1,219,000 -20,000 0.00 76,020,251,269 4,059,270 3.330 2008-08-15
297 2008-08-05 1,239,000 -2,000 0.00 76,020,251,269 4,472,790 3.610 2008-08-01
298 2008-07-28 1,241,000 -1,000 0.00 76,020,251,269 4,430,370 3.570 2008-07-24
299 2008-07-25 1,242,000 -21,000 0.00 76,020,251,269 4,446,360 3.580 2008-07-23
300 2008-07-17 1,263,000 20,000 0.00 76,020,251,269 4,231,050 3.350 2008-07-15
301 2008-07-15 1,243,000 2,000 0.00 76,020,251,269 4,375,360 3.520 2008-07-11
302 2008-07-10 1,241,000 3,000 0.00 76,020,251,269 4,107,710 3.310 2008-07-08
303 2008-07-02 1,238,000 -15,000 0.00 76,020,251,269 4,258,720 3.440 2008-06-27
304 2008-06-20 1,253,000 -5,000 0.00 76,020,251,269 4,811,520 3.840 2008-06-18
305 2008-06-16 1,258,000 6,000 0.00 76,020,251,269 4,704,920 3.740 2008-06-12
306 2008-06-12 1,252,000 6,000 0.00 76,020,251,269 4,745,080 3.790 2008-06-10
307 2008-06-11 1,246,000 -25,000 0.00 76,020,251,269 4,884,320 3.920 2008-06-06
308 2008-06-10 1,271,000 60,000 0.00 76,020,251,269 4,956,900 3.900 2008-06-05
309 2008-06-06 1,211,000 10,000 0.00 76,020,251,269 4,686,570 3.870 2008-06-04
310 2008-06-05 1,201,000 5,000 0.00 76,020,251,269 4,683,900 3.900 2008-06-03
311 2008-05-19 1,196,000 -20,000 0.00 76,020,251,269 4,855,760 4.060 2008-05-15
312 2008-05-16 1,216,000 -1,000 0.00 76,020,251,269 4,888,320 4.020 2008-05-14
313 2008-05-13 1,217,000 45,000 0.00 76,020,251,269 4,794,980 3.940 2008-05-08
314 2008-05-07 1,172,000 -5,000 0.00 76,020,251,269 4,758,320 4.060 2008-05-05
315 2008-05-06 1,177,000 -4,000 0.00 76,020,251,269 4,778,620 4.060 2008-05-02
316 2008-05-02 1,181,000 -5,000 0.00 76,020,251,269 4,653,140 3.940 2008-04-29
317 2008-04-25 1,186,000 -1,000 0.00 76,020,251,269 4,542,380 3.830 2008-04-23
318 2008-04-21 1,187,000 -10,000 0.00 76,020,251,269 4,439,380 3.740 2008-04-17
319 2008-04-18 1,197,000 -2,000 0.00 76,020,251,269 4,428,900 3.700 2008-04-16
320 2008-04-09 1,199,000 -10,000 0.00 76,020,251,269 4,304,410 3.590 2008-04-07
321 2008-04-07 1,209,000 -5,000 0.00 76,020,251,269 4,267,770 3.530 2008-04-02
322 2008-03-31 1,214,000 -4,000 0.00 76,020,251,269 4,054,760 3.340 2008-03-27
323 2008-03-27 1,218,000 -5,000 0.00 76,020,251,269 3,946,320 3.240 2008-03-25
324 2008-03-20 1,223,000 -30,000 0.00 76,020,251,269 3,681,230 3.010 2008-03-18
325 2008-03-19 1,253,000 17,000 0.00 76,020,251,269 3,708,880 2.960 2008-03-17
326 2008-03-03 1,236,000 12,000 0.00 76,020,251,269 4,190,040 3.390 2008-02-28
327 2008-02-29 1,224,000 20,000 0.00 76,020,251,269 4,161,600 3.400 2008-02-27
328 2008-02-28 1,204,000 10,000 0.00 76,020,251,269 3,949,120 3.280 2008-02-26
329 2008-02-26 1,194,000 -10,000 0.00 76,020,251,269 3,856,620 3.230 2008-02-22
330 2008-02-18 1,204,000 -6,000 0.00 76,020,251,269 3,756,480 3.120 2008-02-14
331 2008-02-13 1,210,000 16,000 0.00 76,020,251,269 3,654,200 3.020 2008-02-11
332 2008-02-04 1,194,000 -500,000 0.00 76,020,251,269 3,784,980 3.170 2008-01-31
333 2008-01-31 1,694,000 -1,000 0.00 76,020,251,269 5,641,020 3.330 2008-01-29
334 2008-01-24 1,695,000 -500,000 0.00 76,020,251,269 5,220,600 3.080 2008-01-22
335 2008-01-23 2,195,000 40,000 0.00 76,020,251,269 7,397,150 3.370 2008-01-21
336 2008-01-22 2,155,000 -28,000 0.00 76,020,251,269 7,758,000 3.600 2008-01-18
337 2008-01-16 2,183,000 -52,000 0.00 76,020,251,269 7,815,140 3.580 2008-01-14
338 2008-01-11 2,235,000 11,000 0.00 76,020,251,269 8,314,200 3.720 2008-01-09
339 2008-01-10 2,224,000 -100,000 0.00 76,020,251,269 8,139,840 3.660 2008-01-08
340 2008-01-09 2,324,000 5,000 0.00 76,020,251,269 8,482,600 3.650 2008-01-07
341 2008-01-03 2,319,000 5,000 0.00 76,020,251,269 8,742,630 3.770 2007-12-28
342 2008-01-02 2,314,000 -3,000 0.00 76,020,251,269 8,908,900 3.850 2007-12-27
343 2007-12-28 2,317,000 -10,000 0.00 76,020,251,269 9,036,300 3.900 2007-12-21
344 2007-12-18 2,327,000 51,000 0.00 76,020,251,269 9,075,300 3.900 2007-12-14
345 2007-12-17 2,276,000 1,000 0.00 76,020,251,269 9,035,720 3.970 2007-12-13
346 2007-12-10 2,275,000 44,000 0.00 76,020,251,269 9,509,500 4.180 2007-12-06
347 2007-12-04 2,231,000 -7,000 0.00 76,020,251,269 9,035,550 4.050 2007-11-30
348 2007-12-03 2,238,000 -1,000 0.00 76,020,251,269 9,175,800 4.100 2007-11-29
349 2007-11-30 2,239,000 1,000 0.00 76,020,251,269 8,978,390 4.010 2007-11-28
350 2007-11-28 2,238,000 -10,000 0.00 76,020,251,269 9,489,120 4.240 2007-11-26
351 2007-11-22 2,248,000 -11,000 0.00 76,020,251,269 9,576,480 4.260 2007-11-20
352 2007-11-21 2,259,000 26,000 0.00 76,020,251,269 9,668,520 4.280 2007-11-19
353 2007-11-15 2,233,000 -1,000 0.00 76,020,251,269 9,981,510 4.470 2007-11-13
354 2007-11-13 2,234,000 -41,000 0.00 76,020,251,269 10,343,420 4.630 2007-11-09
355 2007-11-12 2,275,000 6,000 0.00 76,020,251,269 10,533,250 4.630 2007-11-08
356 2007-11-09 2,269,000 10,000 0.00 76,020,251,269 10,845,820 4.780 2007-11-07
357 2007-11-08 2,259,000 7,000 0.00 76,020,251,269 10,865,790 4.810 2007-11-06
358 2007-11-07 2,252,000 116,000 0.00 76,020,251,269 10,291,640 4.570 2007-11-05
359 2007-11-06 2,136,000 -24,000 0.00 76,020,251,269 10,808,160 5.060 2007-11-02
360 2007-11-05 2,160,000 54,000 0.00 76,020,251,269 11,210,400 5.190 2007-11-01
361 2007-11-02 2,106,000 -118,000 0.00 76,020,251,269 10,656,360 5.060 2007-10-31
362 2007-11-01 2,224,000 1,000 0.00 76,020,251,269 10,964,320 4.930 2007-10-30
363 2007-10-31 2,223,000 5,000 0.00 76,020,251,269 10,737,090 4.830 2007-10-29
364 2007-10-30 2,218,000 -2,000 0.00 76,020,251,269 10,402,420 4.690 2007-10-26
365 2007-10-29 2,220,000 -40,000 0.00 76,020,251,269 10,256,400 4.620 2007-10-25
366 2007-10-26 2,260,000 25,000 0.00 76,020,251,269 10,192,600 4.510 2007-10-24
367 2007-10-25 2,235,000 10,000 0.00 76,020,251,269 10,258,650 4.590 2007-10-23
368 2007-10-24 2,225,000 -28,000 0.00 76,020,251,269 9,879,000 4.440 2007-10-22
369 2007-10-23 2,253,000 -15,000 0.00 76,020,251,269 10,679,220 4.740 2007-10-18
370 2007-10-22 2,268,000 50,000 0.00 76,020,251,269 10,591,560 4.670 2007-10-17
371 2007-10-18 2,218,000 7,000 0.00 76,020,251,269 10,402,420 4.690 2007-10-16
372 2007-10-16 2,211,000 -85,000 0.00 76,020,251,269 10,369,590 4.690 2007-10-12
373 2007-10-15 2,296,000 -34,000 0.00 76,020,251,269 11,020,800 4.800 2007-10-11
374 2007-10-12 2,330,000 84,000 0.00 76,020,251,269 10,787,900 4.630 2007-10-10
375 2007-10-11 2,246,000 -13,000 0.00 76,020,251,269 9,994,700 4.450 2007-10-09
376 2007-10-10 2,259,000 -20,000 0.00 76,020,251,269 10,007,370 4.430 2007-10-08
377 2007-10-09 2,279,000 -10,000 0.00 76,020,251,269 9,982,020 4.380 2007-10-05
378 2007-10-08 2,289,000 -10,000 0.00 76,020,251,269 9,796,920 4.280 2007-10-04
379 2007-10-05 2,299,000 9,000 0.00 76,020,251,269 9,862,710 4.290 2007-10-03
380 2007-10-04 2,290,000 -15,000 0.00 76,020,251,269 10,030,200 4.380 2007-10-02
381 2007-10-02 2,305,000 -274,000 0.00 76,020,251,269 9,312,200 4.040 2007-09-27
382 2007-09-28 2,579,000 5,000 0.00 76,020,251,269 10,341,790 4.010 2007-09-25
383 2007-09-27 2,574,000 2,000 0.00 76,020,251,269 10,476,180 4.070 2007-09-24
384 2007-09-25 2,572,000 -9,000 0.00 76,020,251,269 10,210,840 3.970 2007-09-21
385 2007-09-24 2,581,000 145,000 0.00 76,020,251,269 10,246,570 3.970 2007-09-20
386 2007-09-21 2,436,000 90,000 0.00 76,020,251,269 9,524,760 3.910 2007-09-19
387 2007-09-18 2,346,000 1,000 0.00 76,020,251,269 9,102,480 3.880 2007-09-14
388 2007-09-14 2,345,000 -10,000 0.00 76,020,251,269 9,004,800 3.840 2007-09-12
389 2007-09-13 2,355,000 1,000 0.00 76,020,251,269 9,043,200 3.840 2007-09-11
390 2007-09-12 2,354,000 3,000 0.00 76,020,251,269 9,133,520 3.880 2007-09-10
391 2007-09-10 2,351,000 10,000 0.00 76,020,251,269 9,215,920 3.920 2007-09-06
392 2007-09-06 2,341,000 -1,000 0.00 76,020,251,269 9,176,720 3.920 2007-09-04
393 2007-09-04 2,342,000 -21,000 0.00 76,020,251,269 9,391,420 4.010 2007-08-31
394 2007-08-30 2,363,000 -6,000 0.00 76,020,251,269 9,239,330 3.910 2007-08-28
395 2007-08-29 2,369,000 -65,000 0.00 76,020,251,269 9,523,380 4.020 2007-08-27
396 2007-08-28 2,434,000 23,000 0.00 76,020,251,269 9,419,580 3.870 2007-08-24
397 2007-08-27 2,411,000 66,000 0.00 76,020,251,269 9,860,990 4.090 2007-08-23
398 2007-08-23 2,345,000 -11,000 0.00 76,020,251,269 9,145,500 3.900 2007-08-21
399 2007-08-21 2,356,000 -70,000 0.00 76,020,251,269 8,010,400 3.400 2007-08-17
400 2007-08-15 2,426,000 22,000 0.00 76,020,251,269 9,194,540 3.790 2007-08-13
401 2007-08-14 2,404,000 20,000 0.00 76,020,251,269 9,135,200 3.800 2007-08-10
402 2007-08-09 2,384,000 -10,000 0.00 76,020,251,269 9,011,520 3.780 2007-08-07
403 2007-08-08 2,394,000 6,000 0.00 76,020,251,269 9,025,380 3.770 2007-08-06
404 2007-08-07 2,388,000 14,000 0.00 76,020,251,269 9,360,960 3.920 2007-08-03
405 2007-08-03 2,374,000 35,000 0.00 76,020,251,269 9,519,740 4.010 2007-08-01
406 2007-08-01 2,339,000 -16,000 0.00 76,020,251,269 9,472,950 4.050 2007-07-30
407 2007-07-31 2,355,000 42,000 0.00 76,020,251,269 9,467,100 4.020 2007-07-27
408 2007-07-27 2,313,000 -20,000 0.00 76,020,251,269 9,598,950 4.150 2007-07-25
409 2007-07-26 2,333,000 15,000 0.00 76,020,251,269 9,751,940 4.180 2007-07-24
410 2007-07-18 2,318,000 -2,000 0.00 76,020,251,269 9,526,980 4.110 2007-07-16
411 2007-07-17 2,320,000 102,000 0.00 76,020,251,269 9,744,000 4.200 2007-07-13
412 2007-07-16 2,218,000 -21,000 0.00 76,020,251,269 9,337,780 4.210 2007-07-12
413 2007-07-13 2,239,000 14,000 0.00 76,020,251,269 9,650,090 4.310 2007-07-11
414 2007-07-12 2,225,000 11,000 0.00 76,020,251,269 9,723,250 4.370 2007-07-10
415 2007-07-11 2,214,000 19,000 0.00 76,020,251,269 9,077,400 4.100 2007-07-09
416 2007-07-10 2,195,000 -15,000 0.00 76,020,251,269 8,780,000 4.000 2007-07-06
417 2007-07-09 2,210,000 -25,000 0.00 76,020,251,269 8,795,800 3.980 2007-07-05
418 2007-06-29 2,235,000 20,000 0.00 76,020,251,269 8,783,550 3.930 2007-06-27

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