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

CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司

CCASSID: B01739

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 2020-11-27 0 -1,100 0.00 83,622,276,395 0 2.700 2020-11-25
4 2020-11-26 1,100 -3,300 0.00 83,622,276,395 2,948 2.680 2020-11-24
5 2020-11-24 4,400 -1,000 0.00 83,622,276,395 11,792 2.680 2020-11-20
6 2020-11-23 5,400 -100 0.00 83,622,276,395 14,634 2.710 2020-11-19
7 2020-11-20 5,500 -15,400 0.00 83,622,276,395 15,180 2.760 2020-11-18
8 2020-05-25 20,900 -1,100 0.00 83,622,276,395 61,028 2.920 2020-05-21
9 2020-05-22 22,000 -6,000 0.00 83,622,276,395 64,240 2.920 2020-05-20
10 2019-12-17 28,000 -1,100 0.00 83,622,276,395 91,280 3.260 2019-12-13
11 2019-07-31 29,100 -4,000 0.00 83,622,276,395 93,702 3.220 2019-07-29
12 2019-05-17 33,100 -2,000 0.00 83,622,276,395 115,519 3.490 2019-05-15
13 2018-03-22 35,100 -10,000 0.00 83,622,276,395 151,281 4.310 2018-03-20
14 2017-10-30 45,100 2,000 0.00 83,622,276,395 177,694 3.940 2017-10-26
15 2017-07-05 43,100 10,000 0.00 83,622,276,395 166,797 3.870 2017-07-03
16 2017-01-13 33,100 -20,000 0.00 83,622,276,395 116,843 3.530 2017-01-11
17 2017-01-09 53,100 -33,000 0.00 83,622,276,395 185,850 3.500 2017-01-05
18 2016-11-25 86,100 -7,000,000 0.00 83,622,276,395 297,906 3.460 2016-11-23
19 2016-09-19 7,086,100 -24,200 0.01 83,622,276,395 25,013,933 3.530 2016-09-14
20 2016-08-19 7,110,300 -100,000 0.01 83,622,276,395 24,601,638 3.460 2016-08-17
21 2016-08-16 7,210,300 -100,000 0.01 83,622,276,395 24,515,020 3.400 2016-08-12
22 2016-08-12 7,310,300 100,000 0.01 83,622,276,395 24,123,990 3.300 2016-08-10
23 2016-07-15 7,210,300 -11,000 0.01 83,622,276,395 22,424,033 3.110 2016-07-13
24 2016-07-14 7,221,300 11,000 0.01 83,622,276,395 22,602,669 3.130 2016-07-12
25 2016-07-11 7,210,300 -22,000 0.01 83,622,276,395 22,063,518 3.060 2016-07-07
26 2016-06-17 7,232,300 -150,000 0.01 83,622,276,395 23,215,683 3.210 2016-06-15
27 2016-06-16 7,382,300 50,000 0.01 83,622,276,395 23,697,183 3.210 2016-06-14
28 2016-06-15 7,332,300 -50,000 0.01 83,622,276,395 23,390,037 3.190 2016-06-13
29 2016-06-14 7,382,300 -150,000 0.01 83,622,276,395 24,066,298 3.260 2016-06-10
30 2016-06-13 7,532,300 100,000 0.01 83,622,276,395 24,931,913 3.310 2016-06-08
31 2016-06-10 7,432,300 100,000 0.01 83,622,276,395 24,377,944 3.280 2016-06-07
32 2016-06-07 7,332,300 -100,000 0.01 83,622,276,395 23,610,006 3.220 2016-06-03
33 2016-06-06 7,432,300 100,000 0.01 83,622,276,395 23,783,360 3.200 2016-06-02
34 2016-06-02 7,332,300 100,000 0.01 83,622,276,395 23,170,068 3.160 2016-05-31
35 2016-02-19 7,232,300 20,000 0.01 83,622,276,395 21,118,316 2.920 2016-02-17
36 2016-02-16 7,212,300 100,000 0.01 83,622,276,395 20,482,932 2.840 2016-02-12
37 2015-10-13 7,112,300 -10,000 0.01 83,622,276,395 25,959,895 3.650 2015-10-09
38 2015-10-12 7,122,300 -10,000 0.01 83,622,276,395 25,569,057 3.590 2015-10-08
39 2015-10-08 7,132,300 -10,000 0.01 83,622,276,395 24,606,435 3.450 2015-10-06
40 2015-09-25 7,142,300 10,000 0.01 83,622,276,395 24,212,397 3.390 2015-09-23
41 2015-09-24 7,132,300 -130,000 0.01 83,622,276,395 24,891,727 3.490 2015-09-22
42 2015-09-23 7,262,300 20,000 0.01 83,622,276,395 25,635,919 3.530 2015-09-21
43 2015-09-18 7,242,300 -10,000 0.01 83,622,276,395 26,289,549 3.630 2015-09-16
44 2015-09-15 7,252,300 120,000 0.01 83,622,276,395 25,890,711 3.570 2015-09-11
45 2015-09-11 7,132,300 -10,000 0.01 83,622,276,395 25,890,249 3.630 2015-09-09
46 2015-09-10 7,142,300 10,000 0.01 83,622,276,395 24,140,974 3.380 2015-09-08
47 2015-09-02 7,132,300 20,000 0.01 83,622,276,395 25,248,342 3.540 2015-08-31
48 2015-06-22 7,112,300 -1,100 0.01 83,622,276,395 36,699,468 5.160 2015-06-18
49 2015-04-15 7,113,400 -5,000 0.01 83,622,276,395 38,768,030 5.450 2015-04-13
50 2015-04-09 7,118,400 -61,000 0.01 83,622,276,395 32,887,008 4.620 2015-04-02
51 2015-03-17 7,179,400 -11,000 0.01 83,622,276,395 31,230,390 4.350 2015-03-13
52 2015-02-27 7,190,400 -55,000 0.01 83,622,276,395 31,781,568 4.420 2015-02-25
53 2015-01-29 7,245,400 -12,100 0.01 83,622,276,395 32,169,576 4.440 2015-01-27
54 2014-05-23 7,257,500 -44,000 0.01 83,622,276,395 25,909,275 3.570 2014-05-21
55 2014-02-26 7,301,500 -13,200 0.01 83,622,276,395 23,583,845 3.230 2014-02-24
56 2014-02-24 7,314,700 2,200 0.01 83,622,276,395 23,919,069 3.270 2014-02-20
57 2013-12-03 7,312,500 -220,000 0.01 83,622,276,395 27,421,875 3.750 2013-11-29
58 2013-11-29 7,532,500 220,000 0.01 83,622,276,395 28,171,550 3.740 2013-11-27
59 2013-10-24 7,312,500 -10,000 0.01 83,622,276,395 26,325,000 3.600 2013-10-22
60 2013-09-12 7,322,500 5,000,000 0.01 83,622,276,395 26,068,100 3.560 2013-09-10
61 2013-06-25 2,322,500 -580,000 0.00 83,622,276,395 7,130,075 3.070 2013-06-21
62 2013-06-20 2,902,500 80,000 0.00 83,622,276,395 9,375,075 3.230 2013-06-18
63 2013-06-18 2,822,500 -100,000 0.00 83,622,276,395 8,975,550 3.180 2013-06-14
64 2013-06-17 2,922,500 -110,000 0.00 83,622,276,395 9,322,775 3.190 2013-06-13
65 2013-06-10 3,032,500 110,000 0.00 83,622,276,395 11,068,625 3.650 2013-06-06
66 2013-06-07 2,922,500 60,000 0.00 83,622,276,395 10,725,575 3.670 2013-06-05
67 2013-06-05 2,862,500 540,000 0.00 83,622,276,395 10,534,000 3.680 2013-06-03
68 2013-05-10 2,322,500 -1,000 0.00 83,622,276,395 8,755,825 3.770 2013-05-08
69 2013-05-09 2,323,500 1,000 0.00 83,622,276,395 8,643,420 3.720 2013-05-07
70 2013-03-18 2,322,500 10,000 0.00 83,622,276,395 8,337,775 3.590 2013-03-14
71 2012-09-26 2,312,500 -10,000 0.00 83,622,276,395 6,775,625 2.930 2012-09-24
72 2012-08-27 2,322,500 -55,000 0.00 83,622,276,395 6,944,275 2.990 2012-08-23
73 2012-08-16 2,377,500 -8,800 0.00 83,622,276,395 7,180,050 3.020 2012-08-14
74 2012-08-14 2,386,300 8,800 0.00 83,622,276,395 7,135,037 2.990 2012-08-10
75 2012-06-14 2,377,500 -200,000 0.00 83,622,276,395 6,657,000 2.800 2012-06-12
76 2012-06-13 2,577,500 -300,000 0.00 83,622,276,395 7,217,000 2.800 2012-06-11
77 2012-06-12 2,877,500 -100,000 0.00 83,622,276,395 7,941,900 2.760 2012-06-08
78 2012-06-11 2,977,500 -50,000 0.00 83,622,276,395 8,485,875 2.850 2012-06-07
79 2012-06-07 3,027,500 50,000 0.00 83,622,276,395 9,021,950 2.980 2012-06-05
80 2012-06-05 2,977,500 100,000 0.00 83,622,276,395 8,872,950 2.980 2012-06-01
81 2012-06-04 2,877,500 -100,000 0.00 83,622,276,395 8,603,725 2.990 2012-05-31
82 2012-06-01 2,977,500 -50,000 0.00 83,622,276,395 8,753,850 2.940 2012-05-30
83 2012-05-30 3,027,500 -150,000 0.00 83,622,276,395 8,870,575 2.930 2012-05-28
84 2012-05-25 3,177,500 50,000 0.00 83,622,276,395 8,992,325 2.830 2012-05-23
85 2012-05-24 3,127,500 -190,000 0.00 83,622,276,395 9,007,200 2.880 2012-05-22
86 2012-05-23 3,317,500 40,000 0.00 83,622,276,395 9,454,875 2.850 2012-05-21
87 2012-05-18 3,277,500 150,000 0.00 83,622,276,395 9,471,975 2.890 2012-05-16
88 2012-05-11 3,127,500 50,000 0.00 83,622,276,395 9,445,050 3.020 2012-05-09
89 2012-05-09 3,077,500 30,000 0.00 83,622,276,395 9,447,925 3.070 2012-05-07
90 2012-05-07 3,047,500 150,000 0.00 83,622,276,395 9,630,100 3.160 2012-05-03
91 2012-05-04 2,897,500 -30,000 0.00 83,622,276,395 9,445,850 3.260 2012-05-02
92 2012-05-03 2,927,500 -200,000 0.00 83,622,276,395 9,514,375 3.250 2012-04-30
93 2012-04-27 3,127,500 -50,000 0.00 83,622,276,395 10,039,275 3.210 2012-04-25
94 2012-04-26 3,177,500 50,000 0.00 83,622,276,395 10,231,550 3.220 2012-04-24
95 2012-04-19 3,127,500 50,000 0.00 83,622,276,395 10,133,100 3.240 2012-04-17
96 2012-04-18 3,077,500 150,000 0.00 83,622,276,395 9,940,325 3.230 2012-04-16
97 2012-04-17 2,927,500 600,000 0.00 83,622,276,395 9,572,925 3.270 2012-04-13
98 2012-04-16 2,327,500 -5,000 0.00 83,622,276,395 7,401,450 3.180 2012-04-12
99 2012-03-12 2,332,500 15,000 0.00 83,622,276,395 7,580,625 3.250 2012-03-08
100 2012-02-06 2,317,500 -60,000 0.00 83,622,276,395 7,856,325 3.390 2012-02-02
101 2012-01-17 2,377,500 -50,000 0.00 83,622,276,395 7,536,675 3.170 2012-01-13
102 2011-10-26 2,427,500 -200,000 0.00 83,622,276,395 6,821,275 2.810 2011-10-24
103 2011-09-27 2,627,500 200,000 0.00 83,622,276,395 6,673,850 2.540 2011-09-23
104 2011-09-15 2,427,500 4,000 0.00 83,622,276,395 7,039,750 2.900 2011-09-12
105 2011-09-09 2,423,500 60,000 0.00 83,622,276,395 7,391,675 3.050 2011-09-07
106 2011-09-08 2,363,500 30,000 0.00 83,622,276,395 7,114,135 3.010 2011-09-06
107 2011-09-06 2,333,500 20,000 0.00 83,622,276,395 7,210,515 3.090 2011-09-02
108 2011-05-04 2,313,500 -20,000 0.00 83,622,276,395 9,924,915 4.290 2011-04-29
109 2011-04-20 2,333,500 -2,200 0.00 83,622,276,395 10,174,060 4.360 2011-04-18
110 2011-04-07 2,335,700 20,000 0.00 83,622,276,395 10,323,794 4.420 2011-04-04
111 2011-01-27 2,315,700 -2,000 0.00 83,622,276,395 9,471,213 4.090 2011-01-25
112 2011-01-26 2,317,700 2,000 0.00 83,622,276,395 9,525,747 4.110 2011-01-24
113 2010-12-13 2,315,700 28,700 0.00 83,622,276,395 9,517,527 4.110 2010-12-09
114 2010-12-09 2,287,000 -20,000 0.00 76,020,251,269 9,582,530 4.190 2010-12-07
115 2010-12-08 2,307,000 20,000 0.00 76,020,251,269 9,504,840 4.120 2010-12-06
116 2010-10-12 2,287,000 -1,000 0.00 76,020,251,269 9,674,010 4.230 2010-10-08
117 2010-10-08 2,288,000 -10,000 0.00 76,020,251,269 9,792,640 4.280 2010-10-06
118 2010-09-13 2,298,000 -5,000 0.00 76,020,251,269 9,283,920 4.040 2010-09-09
119 2010-09-09 2,303,000 5,000 0.00 76,020,251,269 9,373,210 4.070 2010-09-07
120 2010-06-22 2,298,000 -20,000 0.00 76,020,251,269 9,077,100 3.950 2010-06-18
121 2010-06-10 2,318,000 20,000 0.00 76,020,251,269 8,854,760 3.820 2010-06-08
122 2010-05-28 2,298,000 -20,000 0.00 76,020,251,269 9,123,060 3.970 2010-05-26
123 2010-05-27 2,318,000 20,000 0.00 76,020,251,269 8,993,840 3.880 2010-05-25
124 2010-04-14 2,298,000 -1,000 0.00 76,020,251,269 10,042,260 4.370 2010-04-12
125 2010-04-12 2,299,000 -10,000 0.00 76,020,251,269 9,931,680 4.320 2010-04-08
126 2010-04-07 2,309,000 -4,000 0.00 76,020,251,269 9,559,260 4.140 2010-03-31
127 2010-03-25 2,313,000 -1,000 0.00 76,020,251,269 9,344,520 4.040 2010-03-23
128 2010-03-24 2,314,000 -1,000 0.00 76,020,251,269 9,186,580 3.970 2010-03-22
129 2010-03-17 2,315,000 10,000 0.00 76,020,251,269 9,051,650 3.910 2010-03-15
130 2010-03-05 2,305,000 -2,000 0.00 76,020,251,269 9,289,150 4.030 2010-03-03
131 2010-03-04 2,307,000 -10,000 0.00 76,020,251,269 9,274,140 4.020 2010-03-02
132 2010-02-03 2,317,000 2,000 0.00 76,020,251,269 8,711,920 3.760 2010-02-01
133 2010-01-21 2,315,000 20,000 0.00 76,020,251,269 9,468,350 4.090 2010-01-19
134 2010-01-14 2,295,000 10,000 0.00 76,020,251,269 9,501,300 4.140 2010-01-12
135 2010-01-07 2,285,000 -11,000 0.00 76,020,251,269 9,871,200 4.320 2010-01-05
136 2010-01-05 2,296,000 10,000 0.00 76,020,251,269 9,344,720 4.070 2009-12-30
137 2009-12-18 2,286,000 50,000 0.00 76,020,251,269 9,372,600 4.100 2009-12-16
138 2009-12-16 2,236,000 -20,000 0.00 76,020,251,269 9,547,720 4.270 2009-12-14
139 2009-12-14 2,256,000 20,000 0.00 76,020,251,269 9,565,440 4.240 2009-12-10
140 2009-12-10 2,236,000 2,000 0.00 76,020,251,269 9,726,600 4.350 2009-12-08
141 2009-12-01 2,234,000 2,000 0.00 76,020,251,269 9,226,420 4.130 2009-11-27
142 2009-11-18 2,232,000 -40,000 0.00 76,020,251,269 11,026,080 4.940 2009-11-16
143 2009-11-12 2,272,000 -17,000 0.00 76,020,251,269 10,837,440 4.770 2009-11-10
144 2009-11-11 2,289,000 -10,000 0.00 76,020,251,269 10,804,080 4.720 2009-11-09
145 2009-11-10 2,299,000 2,000 0.00 76,020,251,269 10,575,400 4.600 2009-11-06
146 2009-11-03 2,297,000 -10,000 0.00 76,020,251,269 10,520,260 4.580 2009-10-30
147 2009-10-30 2,307,000 15,000 0.00 76,020,251,269 10,266,150 4.450 2009-10-28
148 2009-10-23 2,292,000 10,000 0.00 76,020,251,269 10,474,440 4.570 2009-10-21
149 2009-10-22 2,282,000 -10,000 0.00 76,020,251,269 10,360,280 4.540 2009-10-20
150 2009-10-13 2,292,000 -40,000 0.00 76,020,251,269 9,832,680 4.290 2009-10-09
151 2009-10-12 2,332,000 -57,000 0.00 76,020,251,269 10,120,880 4.340 2009-10-08
152 2009-10-09 2,389,000 31,000 0.00 76,020,251,269 10,248,810 4.290 2009-10-07
153 2009-10-06 2,358,000 15,000 0.00 76,020,251,269 9,337,680 3.960 2009-10-02
154 2009-09-28 2,343,000 10,000 0.00 76,020,251,269 9,629,730 4.110 2009-09-24
155 2009-09-24 2,333,000 10,000 0.00 76,020,251,269 10,101,890 4.330 2009-09-22
156 2009-09-21 2,323,000 -2,000 0.00 76,020,251,269 10,174,740 4.380 2009-09-17
157 2009-09-18 2,325,000 -1,000 0.00 76,020,251,269 10,230,000 4.400 2009-09-16
158 2009-09-14 2,326,000 -80,000 0.00 76,020,251,269 9,862,240 4.240 2009-09-10
159 2009-09-10 2,406,000 -5,000 0.00 76,020,251,269 10,081,140 4.190 2009-09-08
160 2009-09-09 2,411,000 5,000 0.00 76,020,251,269 9,885,100 4.100 2009-09-07
161 2009-08-28 2,406,000 -5,000 0.00 76,020,251,269 9,166,860 3.810 2009-08-26
162 2009-08-27 2,411,000 5,000 0.00 76,020,251,269 9,210,020 3.820 2009-08-25
163 2009-08-07 2,406,000 10,000 0.00 76,020,251,269 8,854,080 3.680 2009-08-05
164 2009-08-05 2,396,000 -9,000 0.00 76,020,251,269 9,344,400 3.900 2009-08-03
165 2009-08-04 2,405,000 10,000 0.00 76,020,251,269 9,283,300 3.860 2009-07-31
166 2009-07-29 2,395,000 -20,000 0.00 76,020,251,269 9,364,450 3.910 2009-07-27
167 2009-07-24 2,415,000 1,000 0.00 76,020,251,269 8,935,500 3.700 2009-07-22
168 2009-07-20 2,414,000 -30,000 0.00 76,020,251,269 8,545,560 3.540 2009-07-16
169 2009-07-09 2,444,000 30,000 0.00 76,020,251,269 8,700,640 3.560 2009-07-07
170 2009-07-03 2,414,000 -100,000 0.00 76,020,251,269 8,907,660 3.690 2009-06-30
171 2009-06-30 2,514,000 -40,000 0.00 76,020,251,269 9,201,240 3.660 2009-06-26
172 2009-06-29 2,554,000 -10,000 0.00 76,020,251,269 9,168,860 3.590 2009-06-25
173 2009-06-25 2,564,000 10,000 0.00 76,020,251,269 8,743,240 3.410 2009-06-23
174 2009-06-16 2,554,000 -15,000 0.00 76,020,251,269 9,500,880 3.720 2009-06-12
175 2009-06-12 2,569,000 15,000 0.00 76,020,251,269 9,736,510 3.790 2009-06-10
176 2009-06-04 2,554,000 20,000 0.00 76,020,251,269 8,734,680 3.420 2009-06-02
177 2009-06-03 2,534,000 -25,000 0.00 76,020,251,269 8,843,660 3.490 2009-06-01
178 2009-06-02 2,559,000 15,000 0.00 76,020,251,269 8,905,320 3.480 2009-05-29
179 2009-06-01 2,544,000 -10,000 0.00 76,020,251,269 8,217,120 3.230 2009-05-27
180 2009-05-19 2,554,000 3,000 0.00 76,020,251,269 7,355,520 2.880 2009-05-15
181 2009-05-18 2,551,000 10,000 0.00 76,020,251,269 7,270,350 2.850 2009-05-14
182 2009-05-14 2,541,000 -100,000 0.00 76,020,251,269 7,445,130 2.930 2009-05-12
183 2009-05-12 2,641,000 100,000 0.00 76,020,251,269 7,790,950 2.950 2009-05-08
184 2009-04-30 2,541,000 -10,000 0.00 76,020,251,269 7,013,160 2.760 2009-04-28
185 2009-04-22 2,551,000 10,000 0.00 76,020,251,269 7,525,450 2.950 2009-04-20
186 2009-04-09 2,541,000 -100,000 0.00 76,020,251,269 6,936,930 2.730 2009-04-07
187 2009-04-08 2,641,000 -100,000 0.00 76,020,251,269 7,077,880 2.680 2009-04-06
188 2009-04-07 2,741,000 100,000 0.00 76,020,251,269 7,181,420 2.620 2009-04-03
189 2009-04-01 2,641,000 -70,000 0.00 76,020,251,269 6,523,270 2.470 2009-03-30
190 2009-02-09 2,711,000 -21,000 0.00 76,020,251,269 5,801,540 2.140 2009-02-05
191 2009-02-06 2,732,000 1,000 0.00 76,020,251,269 5,627,920 2.060 2009-02-04
192 2009-01-29 2,731,000 -100,000 0.00 76,020,251,269 5,270,830 1.930 2009-01-22
193 2009-01-23 2,831,000 100,000 0.00 76,020,251,269 5,350,590 1.890 2009-01-21
194 2009-01-20 2,731,000 -20,000 0.00 76,020,251,269 5,571,240 2.040 2009-01-16
195 2009-01-14 2,751,000 40,000 0.00 76,020,251,269 5,061,840 1.840 2009-01-12
196 2009-01-05 2,711,000 199,000 0.00 76,020,251,269 5,937,090 2.190 2008-12-30
197 2008-12-29 2,512,000 171,000 0.00 76,020,251,269 5,702,240 2.270 2008-12-22
198 2008-12-11 2,341,000 -100,000 0.00 76,020,251,269 5,829,090 2.490 2008-12-09
199 2008-12-10 2,441,000 100,000 0.00 76,020,251,269 6,297,780 2.580 2008-12-08
200 2008-12-05 2,341,000 -10,000 0.00 76,020,251,269 5,477,940 2.340 2008-12-03
201 2008-11-25 2,351,000 -10,000 0.00 76,020,251,269 5,031,140 2.140 2008-11-21
202 2008-11-24 2,361,000 10,000 0.00 76,020,251,269 4,769,220 2.020 2008-11-20
203 2008-11-21 2,351,000 -10,000 0.00 76,020,251,269 4,866,570 2.070 2008-11-19
204 2008-11-20 2,361,000 610,000 0.00 76,020,251,269 4,981,710 2.110 2008-11-18
205 2008-11-18 1,751,000 -10,000 0.00 76,020,251,269 3,747,140 2.140 2008-11-14
206 2008-11-17 1,761,000 200,000 0.00 76,020,251,269 3,662,880 2.080 2008-11-13
207 2008-11-14 1,561,000 10,000 0.00 76,020,251,269 3,402,980 2.180 2008-11-12
208 2008-11-03 1,551,000 -10,000 0.00 76,020,251,269 3,567,300 2.300 2008-10-30
209 2008-10-29 1,561,000 -15,000 0.00 76,020,251,269 2,669,310 1.710 2008-10-27
210 2008-10-28 1,576,000 -31,000 0.00 76,020,251,269 3,167,760 2.010 2008-10-24
211 2008-10-27 1,607,000 15,000 0.00 76,020,251,269 3,567,540 2.220 2008-10-23
212 2008-10-23 1,592,000 -5,000 0.00 76,020,251,269 3,852,640 2.420 2008-10-21
213 2008-10-20 1,597,000 35,000 0.00 76,020,251,269 4,120,260 2.580 2008-10-16
214 2008-10-16 1,562,000 -10,000 0.00 76,020,251,269 4,607,900 2.950 2008-10-14
215 2008-10-15 1,572,000 -25,000 0.00 76,020,251,269 4,495,920 2.860 2008-10-13
216 2008-10-14 1,597,000 25,000 0.00 76,020,251,269 4,072,350 2.550 2008-10-10
217 2008-10-09 1,572,000 -40,000 0.00 76,020,251,269 4,354,440 2.770 2008-10-06
218 2008-10-08 1,612,000 50,000 0.00 76,020,251,269 4,674,800 2.900 2008-10-03
219 2008-09-25 1,562,000 10,000 0.00 76,020,251,269 4,967,160 3.180 2008-09-23
220 2008-09-02 1,552,000 -200,000 0.00 76,020,251,269 5,261,280 3.390 2008-08-29
221 2008-09-01 1,752,000 200,000 0.00 76,020,251,269 5,816,640 3.320 2008-08-28
222 2008-08-29 1,552,000 -200,000 0.00 76,020,251,269 5,230,240 3.370 2008-08-27
223 2008-08-27 1,752,000 200,000 0.00 76,020,251,269 5,799,120 3.310 2008-08-25
224 2008-07-21 1,552,000 -140,000 0.00 76,020,251,269 5,183,680 3.340 2008-07-17
225 2008-07-10 1,692,000 -20,000 0.00 76,020,251,269 5,600,520 3.310 2008-07-08
226 2008-06-24 1,712,000 10,000 0.00 76,020,251,269 6,197,440 3.620 2008-06-20
227 2008-06-10 1,702,000 -20,000 0.00 76,020,251,269 6,637,800 3.900 2008-06-05
228 2008-06-05 1,722,000 -150,000 0.00 76,020,251,269 6,715,800 3.900 2008-06-03
229 2008-05-23 1,872,000 -180,000 0.00 76,020,251,269 7,544,160 4.030 2008-05-21
230 2008-05-20 2,052,000 -10,000 0.00 76,020,251,269 8,372,160 4.080 2008-05-16
231 2008-05-16 2,062,000 -20,000 0.00 76,020,251,269 8,289,240 4.020 2008-05-14
232 2008-05-09 2,082,000 10,000 0.00 76,020,251,269 8,223,900 3.950 2008-05-07
233 2008-05-05 2,072,000 20,000 0.00 76,020,251,269 8,246,560 3.980 2008-04-30
234 2008-05-02 2,052,000 10,000 0.00 76,020,251,269 8,084,880 3.940 2008-04-29
235 2008-04-28 2,042,000 20,000 0.00 76,020,251,269 7,882,120 3.860 2008-04-24
236 2008-04-15 2,022,000 20,000 0.00 76,020,251,269 7,622,940 3.770 2008-04-11
237 2008-03-31 2,002,000 -40,000 0.00 76,020,251,269 6,686,680 3.340 2008-03-27
238 2008-03-11 2,042,000 100,000 0.00 76,020,251,269 6,411,880 3.140 2008-03-07
239 2008-02-21 1,942,000 200,000 0.00 76,020,251,269 6,408,600 3.300 2008-02-19
240 2008-01-25 1,742,000 -10,000 0.00 76,020,251,269 5,800,860 3.330 2008-01-23
241 2008-01-24 1,752,000 10,000 0.00 76,020,251,269 5,396,160 3.080 2008-01-22
242 2008-01-23 1,742,000 -14,000 0.00 76,020,251,269 5,870,540 3.370 2008-01-21
243 2008-01-15 1,756,000 9,000 0.00 76,020,251,269 6,304,040 3.590 2008-01-11
244 2008-01-08 1,747,000 20,000 0.00 76,020,251,269 6,446,430 3.690 2008-01-04
245 2008-01-07 1,727,000 -15,000 0.00 76,020,251,269 6,320,820 3.660 2008-01-03
246 2007-12-27 1,742,000 -2,000 0.00 76,020,251,269 6,776,380 3.890 2007-12-20
247 2007-12-14 1,744,000 40,000 0.00 76,020,251,269 7,045,760 4.040 2007-12-12
248 2007-12-12 1,704,000 -750,000 0.00 76,020,251,269 6,935,280 4.070 2007-12-10
249 2007-12-11 2,454,000 437,000 0.00 76,020,251,269 10,110,480 4.120 2007-12-07
250 2007-12-05 2,017,000 -19,000 0.00 76,020,251,269 8,168,850 4.050 2007-12-03
251 2007-11-30 2,036,000 -16,000 0.00 76,020,251,269 8,164,360 4.010 2007-11-28
252 2007-11-22 2,052,000 40,000 0.00 76,020,251,269 8,741,520 4.260 2007-11-20
253 2007-11-21 2,012,000 -500,000 0.00 76,020,251,269 8,611,360 4.280 2007-11-19
254 2007-11-20 2,512,000 30,000 0.00 76,020,251,269 10,902,080 4.340 2007-11-16
255 2007-11-16 2,482,000 1,000 0.00 76,020,251,269 11,640,580 4.690 2007-11-14
256 2007-11-15 2,481,000 -100,000 0.00 76,020,251,269 11,090,070 4.470 2007-11-13
257 2007-11-14 2,581,000 40,000 0.00 76,020,251,269 11,485,450 4.450 2007-11-12
258 2007-11-06 2,541,000 -10,000 0.00 76,020,251,269 12,857,460 5.060 2007-11-02
259 2007-11-05 2,551,000 2,000 0.00 76,020,251,269 13,239,690 5.190 2007-11-01
260 2007-11-02 2,549,000 533,000 0.00 76,020,251,269 12,897,940 5.060 2007-10-31
261 2007-11-01 2,016,000 507,000 0.00 76,020,251,269 9,938,880 4.930 2007-10-30
262 2007-10-31 1,509,000 10,000 0.00 76,020,251,269 7,288,470 4.830 2007-10-29
263 2007-10-23 1,499,000 -15,000 0.00 76,020,251,269 7,105,260 4.740 2007-10-18
264 2007-10-18 1,514,000 -50,000 0.00 76,020,251,269 7,100,660 4.690 2007-10-16
265 2007-10-16 1,564,000 50,000 0.00 76,020,251,269 7,335,160 4.690 2007-10-12
266 2007-10-12 1,514,000 -1,030,000 0.00 76,020,251,269 7,009,820 4.630 2007-10-10
267 2007-10-11 2,544,000 68,000 0.00 76,020,251,269 11,320,800 4.450 2007-10-09
268 2007-10-10 2,476,000 1,002,000 0.00 76,020,251,269 10,968,680 4.430 2007-10-08
269 2007-10-08 1,474,000 132,000 0.00 76,020,251,269 6,308,720 4.280 2007-10-04
270 2007-10-05 1,342,000 -40,000 0.00 76,020,251,269 5,757,180 4.290 2007-10-03
271 2007-10-04 1,382,000 -70,000 0.00 76,020,251,269 6,053,160 4.380 2007-10-02
272 2007-10-03 1,452,000 -18,000 0.00 76,020,251,269 6,040,320 4.160 2007-09-28
273 2007-10-02 1,470,000 30,000 0.00 76,020,251,269 5,938,800 4.040 2007-09-27
274 2007-09-28 1,440,000 -10,000 0.00 76,020,251,269 5,774,400 4.010 2007-09-25
275 2007-09-25 1,450,000 60,000 0.00 76,020,251,269 5,756,500 3.970 2007-09-21
276 2007-09-14 1,390,000 10,000 0.00 76,020,251,269 5,337,600 3.840 2007-09-12
277 2007-09-13 1,380,000 50,000 0.00 76,020,251,269 5,299,200 3.840 2007-09-11
278 2007-09-04 1,330,000 -50,000 0.00 76,020,251,269 5,333,300 4.010 2007-08-31
279 2007-08-27 1,380,000 -56,000 0.00 76,020,251,269 5,644,200 4.090 2007-08-23
280 2007-08-24 1,436,000 60,000 0.00 76,020,251,269 5,729,640 3.990 2007-08-22
281 2007-08-21 1,376,000 -57,000 0.00 76,020,251,269 4,678,400 3.400 2007-08-17
282 2007-08-17 1,433,000 3,000 0.00 76,020,251,269 5,316,430 3.710 2007-08-15
283 2007-08-09 1,430,000 10,000 0.00 76,020,251,269 5,405,400 3.780 2007-08-07
284 2007-08-08 1,420,000 12,000 0.00 76,020,251,269 5,353,400 3.770 2007-08-06
285 2007-08-07 1,408,000 50,000 0.00 76,020,251,269 5,519,360 3.920 2007-08-03
286 2007-07-26 1,358,000 -20,000 0.00 76,020,251,269 5,676,440 4.180 2007-07-24
287 2007-07-12 1,378,000 -60,000 0.00 76,020,251,269 6,021,860 4.370 2007-07-10
288 2007-07-10 1,438,000 -15,000 0.00 76,020,251,269 5,752,000 4.000 2007-07-06
289 2007-07-03 1,453,000 -12,000 0.00 76,020,251,269 5,695,760 3.920 2007-06-28
290 2007-06-29 1,465,000 20,000 0.00 76,020,251,269 5,757,450 3.930 2007-06-27
291 2007-06-27 1,445,000 30,000 0.00 76,020,251,269 5,649,950 3.910 2007-06-25
292 2007-06-26 1,415,000 0.00 76,020,251,269 5,575,100 3.940 2007-06-22

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