CHINA MERCHANTS BANK CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03968  2006-09-22    
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

SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司

CCASSID: B01787

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 52.25 2025-11-12
2 2025-11-13 52.10 2025-11-11
3 2025-11-12 51.50 2025-11-10
4 2025-11-06 7,526 -2,000 0.00 4,590,901,172 383,073 50.90 2025-11-04
5 2025-11-03 9,526 2,000 0.00 4,590,901,172 462,583 48.56 2025-10-30
6 2025-10-17 7,526 -2,000 0.00 4,590,901,172 368,172 48.92 2025-10-15
7 2025-10-16 9,526 -3,000 0.00 4,590,901,172 458,772 48.16 2025-10-14
8 2025-09-08 12,526 2,000 0.00 4,590,901,172 595,486 47.54 2025-09-04
9 2025-08-27 10,526 -2,000 0.00 4,590,901,172 522,511 49.64 2025-08-25
10 2025-08-26 12,526 2,000 0.00 4,590,901,172 605,507 48.34 2025-08-22
11 2025-08-13 10,526 3,000 0.00 4,590,901,172 523,984 49.78 2025-08-11
12 2025-07-25 7,526 -3,000 0.00 4,590,901,172 398,502 52.95 2025-07-23
13 2025-07-17 10,526 3,000 0.00 4,590,901,172 535,247 50.85 2025-07-15
14 2025-05-14 7,526 -500 0.00 4,590,901,172 366,140 48.65 2025-05-12
15 2025-05-08 8,026 -4,000 0.00 4,590,901,172 352,743 43.95 2025-05-06
16 2025-05-06 12,026 4,000 0.00 4,590,901,172 510,504 42.45 2025-04-30
17 2025-04-09 8,026 500 0.00 4,590,901,172 323,047 40.25 2025-04-07
18 2025-02-19 7,526 -802 0.00 4,590,901,172 331,520 44.05 2025-02-17
19 2025-02-14 8,328 -500 0.00 4,590,901,172 368,930 44.30 2025-02-12
20 2024-10-14 8,828 500 0.00 4,590,901,172 337,671 38.25 2024-10-09
21 2024-10-07 8,328 -1,000 0.00 4,590,901,172 377,675 45.35 2024-10-03
22 2024-09-26 9,328 -3,000 0.00 4,590,901,172 319,950 34.30 2024-09-24
23 2024-09-10 12,328 3,000 0.00 4,590,901,172 373,538 30.30 2024-09-05
24 2024-08-14 9,328 -3,000 0.00 4,590,901,172 303,160 32.50 2024-08-12
25 2024-08-07 12,328 3,000 0.00 4,590,901,172 388,948 31.55 2024-08-05
26 2024-05-14 9,328 1,000 0.00 4,590,901,172 353,065 37.85 2024-05-10
27 2023-07-27 8,328 -3,000 0.00 4,590,901,172 299,808 36.00 2023-07-25
28 2023-07-07 11,328 3,000 0.00 4,590,901,172 386,285 34.10 2023-07-05
29 2023-05-05 8,328 -862 0.00 4,590,901,172 313,133 37.60 2023-05-03
30 2023-05-03 9,190 -861 0.00 4,590,901,172 346,004 37.65 2023-04-28
31 2023-04-17 10,051 -3,000 0.00 4,590,901,172 400,030 39.80 2023-04-13
32 2023-04-13 13,051 862 0.00 4,590,901,172 514,209 39.40 2023-04-11
33 2023-03-31 12,189 3,000 0.00 4,590,901,172 485,732 39.85 2023-03-29
34 2022-12-01 9,189 -1,000 0.00 4,590,901,172 351,939 38.30 2022-11-29
35 2022-11-21 10,189 1,000 0.00 4,590,901,172 361,200 35.45 2022-11-17
36 2022-11-09 9,189 -2,000 0.00 4,590,901,172 278,427 30.30 2022-11-07
37 2022-10-31 11,189 2,000 0.00 4,590,901,172 311,614 27.85 2022-10-27
38 2022-08-01 9,189 -1,000 0.00 4,590,901,172 395,586 43.05 2022-07-28
39 2022-07-27 10,189 1,000 0.00 4,590,901,172 439,655 43.15 2022-07-25
40 2022-07-26 9,189 -1,000 0.00 4,590,901,172 393,749 42.85 2022-07-22
41 2022-07-20 10,189 1,000 0.00 4,590,901,172 435,580 42.75 2022-07-18
42 2022-06-27 9,189 -3,000 0.00 4,590,901,172 454,856 49.50 2022-06-23
43 2022-06-24 12,189 -2,000 0.00 4,590,901,172 590,557 48.45 2022-06-22
44 2022-06-21 14,189 3,000 0.00 4,590,901,172 684,619 48.25 2022-06-17
45 2022-06-20 11,189 -2,000 0.00 4,590,901,172 538,750 48.15 2022-06-16
46 2022-06-15 13,189 2,000 0.00 4,590,901,172 621,202 47.10 2022-06-13
47 2022-06-10 11,189 2,000 0.00 4,590,901,172 554,974 49.60 2022-06-08
48 2022-06-02 9,189 -2,000 0.00 4,590,901,172 459,450 50.00 2022-05-31
49 2022-05-31 11,189 2,000 0.00 4,590,901,172 538,191 48.10 2022-05-27
50 2022-05-12 9,189 -2,000 0.00 4,590,901,172 390,073 42.45 2022-05-10
51 2022-05-11 11,189 2,000 0.00 4,590,901,172 492,875 44.05 2022-05-06
52 2022-03-17 9,189 -2,000 0.00 4,590,901,172 479,206 52.15 2022-03-15
53 2022-03-16 11,189 2,000 0.00 4,590,901,172 627,143 56.05 2022-03-14
54 2021-09-20 9,189 -863 0.00 4,590,901,172 587,637 63.95 2021-09-16
55 2021-03-02 10,052 757 0.00 4,590,901,172 598,597 59.55 2021-02-26
56 2021-02-16 9,295 -863 0.00 4,590,901,172 593,021 63.80 2021-02-09
57 2021-01-11 10,158 -1,000 0.00 4,590,901,172 530,248 52.20 2021-01-07
58 2020-12-22 11,158 1,000 0.00 4,590,901,172 526,658 47.20 2020-12-18
59 2020-10-21 10,158 -2,000 0.00 4,590,901,172 422,065 41.55 2020-10-19
60 2020-10-19 12,158 -500 0.00 4,590,901,172 472,338 38.85 2020-10-15
61 2020-10-05 12,658 500 0.00 4,590,901,172 452,524 35.75 2020-09-29
62 2020-09-29 12,158 -50,000 0.00 4,590,901,172 457,141 37.60 2020-09-25
63 2020-09-04 62,158 50,000 0.00 4,590,901,172 2,315,386 37.25 2020-09-02
64 2020-09-02 12,158 1,000 0.00 4,590,901,172 449,846 37.00 2020-08-31
65 2020-08-28 11,158 1,000 0.00 4,590,901,172 427,909 38.35 2020-08-26
66 2020-08-19 10,158 -1,000 0.00 4,590,901,172 419,525 41.30 2020-08-17
67 2020-07-20 11,158 1,000 0.00 4,590,901,172 422,888 37.90 2020-07-16
68 2020-07-09 10,158 -2,000 0.00 4,590,901,172 418,510 41.20 2020-07-07
69 2020-07-08 12,158 -5,500 0.00 4,590,901,172 510,636 42.00 2020-07-06
70 2020-06-24 17,658 1,000 0.00 4,590,901,172 628,625 35.60 2020-06-22
71 2020-06-19 16,658 1,000 0.00 4,590,901,172 608,017 36.50 2020-06-17
72 2020-06-04 15,658 -1,000 0.00 4,590,901,172 584,826 37.35 2020-06-02
73 2020-06-03 16,658 -1,000 0.00 4,590,901,172 621,343 37.30 2020-06-01
74 2020-05-08 17,658 1,000 0.00 4,590,901,172 651,580 36.90 2020-05-06
75 2020-05-07 16,658 -1,000 0.00 4,590,901,172 617,179 37.05 2020-05-05
76 2020-05-06 17,658 1,000 0.00 4,590,901,172 619,796 35.10 2020-05-04
77 2020-04-29 16,658 -63,000 0.00 4,590,901,172 594,691 35.70 2020-04-27
78 2020-03-31 79,658 -1,000 0.00 4,590,901,172 2,764,133 34.70 2020-03-27
79 2020-03-27 80,658 -1,000 0.00 4,590,901,172 2,843,195 35.25 2020-03-25
80 2020-03-19 81,658 1,000 0.00 4,590,901,172 2,760,040 33.80 2020-03-17
81 2020-03-18 80,658 1,000 0.00 4,590,901,172 2,673,813 33.15 2020-03-16
82 2020-03-17 79,658 63,000 0.00 4,590,901,172 2,823,876 35.45 2020-03-13
83 2020-03-16 16,658 1,000 0.00 4,590,901,172 593,858 35.65 2020-03-12
84 2020-03-12 15,658 -1,000 0.00 4,590,901,172 577,780 36.90 2020-03-10
85 2020-03-11 16,658 2,000 0.00 4,590,901,172 602,187 36.15 2020-03-09
86 2020-02-27 14,658 1,000 0.00 4,590,901,172 547,476 37.35 2020-02-25
87 2020-02-13 13,658 -50,000 0.00 4,590,901,172 529,248 38.75 2020-02-11
88 2020-02-05 63,658 50,000 0.00 4,590,901,172 2,428,553 38.15 2020-02-03
89 2020-01-23 13,658 500 0.00 4,590,901,172 540,857 39.60 2020-01-21
90 2020-01-10 13,158 1,000 0.00 4,590,901,172 525,004 39.90 2020-01-08
91 2019-12-17 12,158 -3,000 0.00 4,590,901,172 478,417 39.35 2019-12-13
92 2019-12-06 15,158 500 0.00 4,590,901,172 560,088 36.95 2019-12-04
93 2019-12-03 14,658 -150 0.00 4,590,901,172 542,346 37.00 2019-11-29
94 2019-11-26 14,808 2,000 0.00 4,590,901,172 564,925 38.15 2019-11-22
95 2019-11-12 12,808 2,000 0.00 4,590,901,172 516,162 40.30 2019-11-08
96 2019-11-06 10,808 -1,000 0.00 4,590,901,172 423,674 39.20 2019-11-04
97 2019-10-30 11,808 650 0.00 4,590,901,172 448,704 38.00 2019-10-28
98 2019-10-16 11,158 -1,000 0.00 4,590,901,172 430,141 38.55 2019-10-14
99 2019-09-23 12,158 2,000 0.00 4,590,901,172 452,886 37.25 2019-09-19
100 2019-09-17 10,158 -1,000 0.00 4,590,901,172 393,115 38.70 2019-09-13
101 2019-08-28 11,158 1,000 0.00 4,590,901,172 400,572 35.90 2019-08-26
102 2019-08-16 10,158 -7,025 0.00 4,590,901,172 364,672 35.90 2019-08-14
103 2019-08-14 17,183 7,025 0.00 4,590,901,172 627,180 36.50 2019-08-12
104 2019-07-05 10,158 -1,000 0.00 4,590,901,172 395,654 38.95 2019-07-03
105 2019-07-02 11,158 -1,000 0.00 4,590,901,172 439,625 39.40 2019-06-27
106 2019-06-27 12,158 2,000 0.00 4,590,901,172 468,083 38.50 2019-06-25
107 2019-06-24 10,158 -2,000 0.00 4,590,901,172 432,223 42.55 2019-06-20
108 2019-06-21 12,158 -1,000 0.00 4,590,901,172 493,007 40.55 2019-06-19
109 2019-05-09 13,158 500 0.00 4,590,901,172 510,530 38.80 2019-05-07
110 2019-05-08 12,658 1,000 0.00 4,590,901,172 486,700 38.45 2019-05-06
111 2019-04-30 11,658 500 0.00 4,590,901,172 452,330 38.80 2019-04-26
112 2019-04-15 11,158 1,000 0.00 4,590,901,172 442,973 39.70 2019-04-11
113 2019-03-28 10,158 802 0.00 4,590,901,172 367,212 36.15 2019-03-26
114 2018-09-21 9,356 -5,000 0.00 4,590,901,172 277,873 29.70 2018-09-19
115 2018-09-20 14,356 5,000 0.00 4,590,901,172 414,171 28.85 2018-09-18
116 2018-09-11 9,356 -5,000 0.00 4,590,901,172 270,856 28.95 2018-09-07
117 2018-09-10 14,356 5,000 0.00 4,590,901,172 418,477 29.15 2018-09-06
118 2018-08-08 9,356 -10,000 0.00 4,590,901,172 277,405 29.65 2018-08-06
119 2018-07-27 19,356 10,000 0.00 4,590,901,172 598,100 30.90 2018-07-25
120 2017-09-01 9,356 -4,788 0.00 4,590,901,172 276,002 29.50 2017-08-30
121 2017-08-31 14,144 788 0.00 4,590,901,172 408,762 28.90 2017-08-29
122 2017-06-19 13,356 -4,696 0.00 4,590,901,172 291,161 21.80 2017-06-15
123 2017-02-23 18,052 -740 0.00 4,590,901,172 385,410 21.35 2017-02-21
124 2017-02-20 18,792 740 0.00 4,590,901,172 396,511 21.10 2017-02-16
125 2016-08-01 18,052 -50,000 0.00 4,590,901,172 302,552 16.76 2016-07-28
126 2016-07-20 68,052 -50,000 0.00 4,590,901,172 1,181,383 17.36 2016-07-18
127 2015-10-19 118,052 -50,000 0.00 4,590,901,172 2,414,163 20.45 2015-10-15
128 2015-09-30 168,052 50,000 0.00 4,590,901,172 3,061,907 18.22 2015-09-25
129 2015-07-10 118,052 50,000 0.00 4,590,901,172 2,278,404 19.30 2015-07-08
130 2015-04-22 68,052 -50,000 0.00 4,590,901,172 1,544,780 22.70 2015-04-20
131 2015-02-23 118,052 -4,000 0.00 4,590,901,172 2,113,131 17.90 2015-02-16
132 2015-02-04 122,052 2,000 0.00 4,590,901,172 2,104,176 17.24 2015-02-02
133 2015-02-02 120,052 2,000 0.00 4,590,901,172 2,074,499 17.28 2015-01-29
134 2015-01-12 118,052 -50,000 0.00 4,590,901,172 2,139,102 18.12 2015-01-08
135 2014-12-12 168,052 -3,000 0.00 4,590,901,172 2,843,440 16.92 2014-12-10
136 2014-12-10 171,052 -2,500 0.00 4,590,901,172 2,993,410 17.50 2014-12-08
137 2014-12-09 173,552 500 0.00 4,590,901,172 2,998,979 17.28 2014-12-05
138 2014-12-08 173,052 3,000 0.00 4,590,901,172 2,941,884 17.00 2014-12-04
139 2014-12-05 170,052 2,000 0.00 4,590,901,172 2,737,837 16.10 2014-12-03
140 2014-11-24 168,052 -2,000 0.00 4,590,901,172 2,440,115 14.52 2014-11-20
141 2014-11-21 170,052 2,000 0.00 4,590,901,172 2,472,556 14.54 2014-11-19
142 2014-11-19 168,052 -2,000 0.00 4,590,901,172 2,493,892 14.84 2014-11-17
143 2014-11-18 170,052 2,000 0.00 4,590,901,172 2,557,582 15.04 2014-11-14
144 2014-10-20 168,052 100,000 0.00 4,590,901,172 2,251,897 13.40 2014-10-16
145 2014-07-07 68,052 -7,000 0.00 4,590,901,172 1,016,697 14.94 2014-07-03
146 2014-06-30 75,052 2,500 0.00 4,590,901,172 1,149,797 15.32 2014-06-26
147 2014-06-18 72,552 2,500 0.00 4,590,901,172 1,108,595 15.28 2014-06-16
148 2014-06-13 70,052 -40,000 0.00 4,590,901,172 1,042,374 14.88 2014-06-11
149 2014-06-12 110,052 -18,000 0.00 4,590,901,172 1,639,775 14.90 2014-06-10
150 2014-06-11 128,052 -70,000 0.00 4,590,901,172 1,887,486 14.74 2014-06-09
151 2014-06-10 198,052 -20,000 0.00 4,590,901,172 2,907,403 14.68 2014-06-06
152 2014-06-05 218,052 -80,000 0.00 4,590,901,172 3,183,559 14.60 2014-06-03
153 2014-05-30 298,052 -22,000 0.01 4,590,901,172 4,178,689 14.02 2014-05-28
154 2014-05-27 320,052 -3,500 0.01 4,590,901,172 4,467,926 13.96 2014-05-23
155 2014-05-22 323,552 3,500 0.01 4,590,901,172 4,380,894 13.54 2014-05-20
156 2014-05-15 320,052 -8,000 0.01 4,590,901,172 4,333,504 13.54 2014-05-13
157 2014-05-13 328,052 8,000 0.01 4,590,901,172 4,389,336 13.38 2014-05-09
158 2014-04-23 320,052 -8,000 0.01 4,590,901,172 4,487,129 14.02 2014-04-17
159 2014-04-10 328,052 -20,000 0.01 4,590,901,172 4,809,242 14.66 2014-04-08
160 2014-04-09 348,052 -20,000 0.01 4,590,901,172 4,893,611 14.06 2014-04-07
161 2014-04-01 368,052 -50,000 0.01 4,590,901,172 5,093,840 13.84 2014-03-28
162 2014-02-28 418,052 -3,500 0.01 4,590,901,172 5,660,424 13.54 2014-02-26
163 2014-02-27 421,552 -3,500 0.01 4,590,901,172 5,808,987 13.78 2014-02-25
164 2014-02-25 425,052 4,000 0.01 4,590,901,172 6,001,734 14.12 2014-02-21
165 2014-02-24 421,052 3,000 0.01 4,590,901,172 6,063,149 14.40 2014-02-20
166 2014-02-06 418,052 50,000 0.01 4,590,901,172 5,576,814 13.34 2014-02-04
167 2014-02-05 368,052 120,000 0.01 4,590,901,172 5,138,006 13.96 2014-01-29
168 2014-02-04 248,052 80,000 0.01 4,590,901,172 3,378,468 13.62 2014-01-28
169 2014-01-28 168,052 47,000 0.00 4,590,901,172 2,309,034 13.74 2014-01-24
170 2014-01-24 121,052 3,000 0.00 4,590,901,172 1,777,043 14.68 2014-01-22
171 2014-01-17 118,052 -4,000 0.00 4,590,901,172 1,754,253 14.86 2014-01-15
172 2014-01-16 122,052 4,000 0.00 4,590,901,172 1,813,693 14.86 2014-01-14
173 2014-01-07 118,052 -2,000 0.00 4,590,901,172 1,858,138 15.74 2014-01-03
174 2014-01-06 120,052 2,000 0.00 4,590,901,172 1,952,046 16.26 2014-01-02
175 2013-12-03 118,052 -2,500 0.00 4,590,901,172 1,950,219 16.52 2013-11-29
176 2013-12-02 120,552 2,500 0.00 4,590,901,172 1,981,875 16.44 2013-11-28
177 2013-11-26 118,052 -696 0.00 4,590,901,172 1,959,663 16.60 2013-11-22
178 2013-11-14 118,748 -3,000 0.00 4,590,901,172 1,804,970 15.20 2013-11-12
179 2013-11-13 121,748 3,000 0.00 4,590,901,172 1,843,265 15.14 2013-11-11
180 2013-11-04 118,748 -50,000 0.00 4,590,901,172 1,828,719 15.40 2013-10-31
181 2013-09-30 168,748 20,069 0.00 4,590,901,172 2,473,846 14.66 2013-09-26
182 2013-09-17 148,679 58,700 0.00 3,910,478,000 2,155,846 14.50 2013-09-13
183 2013-09-11 89,979 -26,100 0.00 3,910,478,000 1,326,290 14.74 2013-09-09
184 2013-07-09 116,079 50,000 0.00 3,910,478,000 1,504,384 12.96 2013-07-05
185 2013-06-25 66,079 50,000 0.00 3,910,478,000 869,600 13.16 2013-06-21
186 2013-05-13 16,079 -5,000 0.00 3,910,478,000 271,414 16.88 2013-05-09
187 2013-05-09 21,079 1,500 0.00 3,910,478,000 353,706 16.78 2013-05-07
188 2013-05-08 19,579 3,500 0.00 3,910,478,000 325,795 16.64 2013-05-06
189 2013-05-07 16,079 -4,000 0.00 3,910,478,000 264,017 16.42 2013-05-03
190 2013-05-06 20,079 -2,500 0.00 3,910,478,000 327,689 16.32 2013-05-02
191 2013-05-03 22,579 2,500 0.00 3,910,478,000 373,457 16.54 2013-04-30
192 2013-04-29 20,079 2,000 0.00 3,910,478,000 320,862 15.98 2013-04-25
193 2013-04-26 18,079 2,000 0.00 3,910,478,000 282,032 15.60 2013-04-24
194 2013-03-13 16,079 -4,000 0.00 3,910,478,000 275,272 17.12 2013-03-11
195 2013-03-07 20,079 4,000 0.00 3,910,478,000 334,115 16.64 2013-03-05
196 2012-12-20 16,079 -50,000 0.00 3,910,478,000 266,911 16.60 2012-12-18
197 2012-12-12 66,079 -50,000 0.00 3,910,478,000 1,057,264 16.00 2012-12-10
198 2012-12-04 116,079 -30,000 0.00 3,910,478,000 1,722,612 14.84 2012-11-30
199 2012-12-03 146,079 -6,000 0.00 3,910,478,000 2,138,597 14.64 2012-11-29
200 2012-11-06 152,079 -20,000 0.00 3,910,478,000 2,232,520 14.68 2012-11-02
201 2012-11-02 172,079 -50,000 0.00 3,910,478,000 2,491,704 14.48 2012-10-31
202 2012-11-01 222,079 26,000 0.01 3,910,478,000 3,153,522 14.20 2012-10-30
203 2012-10-31 196,079 -40,000 0.01 3,910,478,000 2,925,499 14.92 2012-10-29
204 2012-10-19 236,079 -50,000 0.01 3,910,478,000 3,404,259 14.42 2012-10-17
205 2012-10-15 286,079 -60,000 0.01 3,910,478,000 4,062,322 14.20 2012-10-11
206 2012-09-10 346,079 20,000 0.01 3,910,478,000 4,236,007 12.24 2012-09-06
207 2012-09-03 326,079 20,000 0.01 3,910,478,000 4,369,459 13.40 2012-08-30
208 2012-08-30 306,079 50,000 0.01 3,910,478,000 4,230,012 13.82 2012-08-28
209 2012-08-06 256,079 -10,000 0.01 3,910,478,000 3,646,565 14.24 2012-08-02
210 2012-06-27 266,079 40,000 0.01 3,910,478,000 3,735,749 14.04 2012-06-25
211 2012-06-22 226,079 -3,000 0.01 3,910,478,000 3,359,534 14.86 2012-06-20
212 2012-06-20 229,079 -40,000 0.01 3,910,478,000 3,436,185 15.00 2012-06-18
213 2012-06-12 269,079 37,000 0.01 3,910,478,000 3,788,632 14.08 2012-06-08
214 2012-06-11 232,079 -3,000 0.01 3,910,478,000 3,397,637 14.64 2012-06-07
215 2012-06-07 235,079 -3,000 0.01 3,910,478,000 3,366,331 14.32 2012-06-05
216 2012-06-05 238,079 -5,000 0.01 3,910,478,000 3,475,953 14.60 2012-06-01
217 2012-05-31 243,079 2,500 0.01 3,910,478,000 3,641,323 14.98 2012-05-29
218 2012-05-30 240,579 -2,500 0.01 3,910,478,000 3,522,077 14.64 2012-05-28
219 2012-05-29 243,079 5,000 0.01 3,910,478,000 3,510,061 14.44 2012-05-25
220 2012-05-28 238,079 -3,000 0.01 3,910,478,000 3,485,477 14.64 2012-05-24
221 2012-05-24 241,079 56,000 0.01 3,910,478,000 3,601,720 14.94 2012-05-22
222 2012-05-23 185,079 4,500 0.00 3,910,478,000 2,691,049 14.54 2012-05-21
223 2012-05-21 180,579 4,500 0.00 3,910,478,000 2,629,230 14.56 2012-05-17
224 2012-05-18 176,079 20,000 0.00 3,910,478,000 2,584,840 14.68 2012-05-16
225 2012-05-16 156,079 50,000 0.00 3,910,478,000 2,366,158 15.16 2012-05-14
226 2012-05-11 106,079 -3,000 0.00 3,910,478,000 1,676,048 15.80 2012-05-09
227 2012-05-03 109,079 3,000 0.00 3,910,478,000 1,836,890 16.84 2012-04-30
228 2012-04-16 106,079 30,000 0.00 3,910,478,000 1,680,291 15.84 2012-04-12
229 2012-04-13 76,079 50,000 0.00 3,910,478,000 1,185,311 15.58 2012-04-11
230 2012-04-03 26,079 -4,550 0.00 3,910,478,000 414,135 15.88 2012-03-30
231 2012-01-31 30,629 -50,000 0.00 3,910,478,000 546,421 17.84 2012-01-27
232 2012-01-20 80,629 -50,000 0.00 3,910,478,000 1,420,683 17.62 2012-01-18
233 2011-12-14 130,629 -20,000 0.00 3,910,478,000 2,027,362 15.52 2011-12-12
234 2011-12-09 150,629 -20,000 0.00 3,910,478,000 2,434,165 16.16 2011-12-07
235 2011-12-05 170,629 -60,000 0.00 3,910,478,000 2,702,763 15.84 2011-12-01
236 2011-11-21 230,629 50,000 0.01 3,910,478,000 3,376,409 14.64 2011-11-17
237 2011-11-18 180,629 50,000 0.00 3,910,478,000 2,727,498 15.10 2011-11-16
238 2011-11-02 130,629 100,000 0.00 3,910,478,000 2,090,064 16.00 2011-10-31
239 2011-11-01 30,629 -100,000 0.00 3,910,478,000 518,243 16.92 2011-10-28
240 2011-08-19 130,629 -3,000 0.00 3,910,478,000 2,160,604 16.54 2011-08-17
241 2011-08-11 133,629 50,000 0.00 3,910,478,000 2,068,577 15.48 2011-08-09
242 2011-08-08 83,629 -250 0.00 3,910,478,000 1,485,251 17.76 2011-08-04
243 2011-08-04 83,879 3,250 0.00 3,910,478,000 1,545,051 18.42 2011-08-02
244 2011-07-18 80,629 10,000 0.00 3,910,478,000 1,454,547 18.04 2011-07-14
245 2011-07-14 70,629 50,000 0.00 3,910,478,000 1,268,497 17.96 2011-07-12
246 2011-04-27 20,629 -2,938 0.00 3,910,478,000 443,524 21.50 2011-04-21
247 2011-04-07 23,567 -12,735 0.00 3,910,478,000 493,729 20.95 2011-04-04
248 2011-03-16 36,302 -30,000 0.00 3,910,478,000 731,485 20.15 2011-03-14
249 2011-03-11 66,302 -20,000 0.00 3,910,478,000 1,352,561 20.40 2011-03-09
250 2011-03-07 86,302 -20,000 0.00 3,910,478,000 1,705,328 19.76 2011-03-03
251 2011-03-03 106,302 -40,000 0.00 3,910,478,000 2,030,368 19.10 2011-03-01
252 2011-03-02 146,302 -10,000 0.00 3,910,478,000 2,727,069 18.64 2011-02-28
253 2011-02-22 156,302 -20,000 0.00 3,910,478,000 3,007,250 19.24 2011-02-18
254 2011-02-21 176,302 -30,000 0.00 3,910,478,000 3,310,952 18.78 2011-02-17
255 2011-02-15 206,302 30,000 0.01 3,910,478,000 3,692,806 17.90 2011-02-11
256 2011-02-14 176,302 20,000 0.00 3,910,478,000 3,145,228 17.84 2011-02-10
257 2011-02-11 156,302 20,000 0.00 3,910,478,000 2,841,570 18.18 2011-02-09
258 2011-02-09 136,302 70,000 0.00 3,910,478,000 2,494,327 18.30 2011-02-07
259 2011-02-08 66,302 10,000 0.00 3,910,478,000 1,221,283 18.42 2011-02-01
260 2011-02-07 56,302 20,000 0.00 3,910,478,000 1,033,705 18.36 2011-01-31
261 2010-11-09 36,302 -734 0.00 3,910,478,000 847,652 23.35 2010-11-05
262 2010-10-20 37,036 4,000 0.00 3,910,478,000 848,124 22.90 2010-10-18
263 2010-07-23 33,036 -3,000 0.00 3,910,478,000 660,720 20.00 2010-07-21
264 2010-07-20 36,036 -1,000 0.00 3,910,478,000 689,008 19.12 2010-07-16
265 2010-07-13 37,036 -50,000 0.00 3,910,478,000 717,017 19.36 2010-07-09
266 2010-07-06 87,036 50,000 0.00 3,910,478,000 1,578,833 18.14 2010-07-02
267 2010-06-23 37,036 -4,000 0.00 3,910,478,000 731,091 19.74 2010-06-21
268 2010-06-22 41,036 -50,000 0.00 3,910,478,000 765,732 18.66 2010-06-18
269 2010-06-15 91,036 -50,000 0.00 3,910,478,000 1,655,034 18.18 2010-06-11
270 2010-06-11 141,036 50,000 0.00 3,910,478,000 2,493,516 17.68 2010-06-09
271 2010-06-01 91,036 -6,000 0.00 3,910,478,000 1,698,732 18.66 2010-05-28
272 2010-05-31 97,036 -5,000 0.00 3,910,478,000 1,746,648 18.00 2010-05-27
273 2010-05-26 102,036 -15,000 0.00 3,910,478,000 1,863,177 18.26 2010-05-24
274 2010-05-19 117,036 3,000 0.00 3,910,478,000 2,055,152 17.56 2010-05-17
275 2010-05-07 114,036 50,000 0.00 3,910,478,000 2,045,806 17.94 2010-05-05
276 2010-05-05 64,036 30,000 0.00 3,910,478,000 1,220,526 19.06 2010-05-03
277 2010-05-04 34,036 -24,000 0.00 3,910,478,000 660,298 19.40 2010-04-30
278 2010-04-30 58,036 4,000 0.00 3,910,478,000 1,075,987 18.54 2010-04-28
279 2010-04-29 54,036 24,000 0.00 3,910,478,000 1,023,442 18.94 2010-04-27
280 2010-04-28 30,036 3,000 0.00 3,910,478,000 581,497 19.36 2010-04-26
281 2010-04-23 27,036 1,000 0.00 3,910,478,000 523,958 19.38 2010-04-21
282 2010-04-08 26,036 2,586 0.00 3,910,478,000 561,076 21.55 2010-04-01
283 2010-03-23 23,450 -650 0.00 3,460,600,000 453,992 19.36 2010-03-19
284 2010-03-22 24,100 -4,350 0.00 3,460,600,000 473,806 19.66 2010-03-18
285 2010-03-19 28,450 -1,000 0.00 3,460,600,000 553,637 19.46 2010-03-17
286 2010-02-26 29,450 -2,000 0.00 3,460,600,000 551,893 18.74 2010-02-24
287 2010-02-25 31,450 2,000 0.00 3,460,600,000 595,663 18.94 2010-02-23
288 2009-11-13 29,450 -3,000 0.00 3,460,600,000 627,285 21.30 2009-11-11
289 2009-11-11 32,450 -1,000 0.00 3,460,600,000 700,920 21.60 2009-11-09
290 2009-11-10 33,450 1,500 0.00 3,460,600,000 732,555 21.90 2009-11-06
291 2009-11-09 31,950 -1,500 0.00 3,460,600,000 691,718 21.65 2009-11-05
292 2009-11-06 33,450 1,350 0.00 3,460,600,000 715,830 21.40 2009-11-04
293 2009-11-05 32,100 2,000 0.00 3,460,600,000 651,630 20.30 2009-11-03
294 2009-11-04 30,100 -1,000 0.00 3,460,600,000 614,040 20.40 2009-11-02
295 2009-10-30 31,100 5,000 0.00 3,460,600,000 620,134 19.94 2009-10-28
296 2009-08-20 26,100 -13,000 0.00 3,460,600,000 470,844 18.04 2009-08-18
297 2009-08-18 39,100 -15,000 0.00 3,460,600,000 716,312 18.32 2009-08-14
298 2009-08-04 54,100 -50,000 0.00 3,460,600,000 985,702 18.22 2009-07-31
299 2009-07-30 104,100 -7,000 0.00 3,460,600,000 1,942,506 18.66 2009-07-28
300 2009-07-23 111,100 -123,000 0.00 3,460,600,000 1,930,918 17.38 2009-07-21
301 2009-07-22 234,100 -51,200 0.01 3,460,600,000 4,120,160 17.60 2009-07-20
302 2009-07-13 285,300 180,000 0.01 3,460,600,000 4,581,918 16.06 2009-07-09
303 2009-07-10 105,300 -2,000 0.00 3,460,600,000 1,745,874 16.58 2009-07-08
304 2009-07-08 107,300 -150 0.00 3,460,600,000 1,884,188 17.56 2009-07-06
305 2009-07-07 107,450 7,000 0.00 3,460,600,000 1,908,312 17.76 2009-07-03
306 2009-07-06 100,450 150 0.00 3,460,600,000 1,769,929 17.62 2009-07-02
307 2009-07-03 100,300 8,300 0.00 3,460,600,000 1,779,322 17.74 2009-06-30
308 2009-06-30 92,000 -40,000 0.00 2,662,000,000 1,628,400 17.70 2009-06-26
309 2009-06-26 132,000 -100,000 0.00 2,662,000,000 2,172,720 16.46 2009-06-24
310 2009-06-25 232,000 140,000 0.01 2,662,000,000 3,730,560 16.08 2009-06-23
311 2009-06-15 92,000 -4,000 0.00 2,662,000,000 1,591,600 17.30 2009-06-11
312 2009-06-12 96,000 -29,500 0.00 2,662,000,000 1,612,800 16.80 2009-06-10
313 2009-06-11 125,500 9,500 0.00 2,662,000,000 1,982,900 15.80 2009-06-09
314 2009-06-09 116,000 -120,000 0.00 2,662,000,000 1,925,600 16.60 2009-06-05
315 2009-06-08 236,000 100,000 0.01 2,662,000,000 3,860,960 16.36 2009-06-04
316 2009-06-05 136,000 5,000 0.01 2,662,000,000 2,254,880 16.58 2009-06-03
317 2009-06-04 131,000 100,000 0.00 2,662,000,000 2,116,960 16.16 2009-06-02
318 2009-05-18 31,000 -9,300 0.00 2,662,000,000 421,135 13.59 2009-05-14
319 2009-05-05 40,300 -13,000 0.00 3,460,600,000 434,636 10.79 2009-04-30
320 2009-03-09 53,300 -3,900 0.00 3,460,600,000 494,464 9.277 2009-03-05
321 2009-03-02 57,200 3,900 0.00 3,460,600,000 513,942 8.985 2009-02-26
322 2009-02-10 53,300 -13,000 0.00 3,460,600,000 563,328 10.57 2009-02-06
323 2009-01-30 66,300 -1,950 0.00 3,460,600,000 589,540 8.892 2009-01-23
324 2009-01-23 68,250 1,300 0.00 3,460,600,000 610,019 8.938 2009-01-21
325 2009-01-16 66,950 1,950 0.00 3,460,600,000 644,795 9.631 2009-01-14
326 2008-11-12 65,000 -3,900 0.00 3,460,600,000 728,975 11.22 2008-11-10
327 2008-10-24 68,900 3,900 0.00 3,460,600,000 689,000 10.00 2008-10-22
328 2008-10-16 65,000 -1,300 0.00 3,460,600,000 896,025 13.79 2008-10-14
329 2008-10-15 66,300 -5,200 0.00 3,460,600,000 830,275 12.52 2008-10-13
330 2008-10-14 71,500 10,400 0.00 3,460,600,000 757,900 10.60 2008-10-10
331 2008-10-13 61,100 -10,400 0.00 3,460,600,000 714,381 11.69 2008-10-09
332 2008-10-10 71,500 1,300 0.00 3,460,600,000 803,017 11.23 2008-10-08
333 2008-10-09 70,200 1,300 0.00 3,460,600,000 895,331 12.75 2008-10-06
334 2008-10-03 68,900 3,900 0.00 3,460,600,000 965,634 14.02 2008-09-30
335 2008-10-02 65,000 2,600 0.00 3,460,600,000 936,975 14.42 2008-09-29
336 2008-09-30 62,400 -1,300 0.00 3,460,600,000 960,024 15.39 2008-09-26
337 2008-09-26 63,700 1,300 0.00 3,460,600,000 989,771 15.54 2008-09-24
338 2008-09-25 62,400 1,300 0.00 3,460,600,000 1,008,010 16.15 2008-09-23
339 2008-09-24 61,100 1,300 0.00 3,460,600,000 1,043,405 17.08 2008-09-22
340 2008-09-23 59,800 -3,900 0.00 3,460,600,000 1,037,291 17.35 2008-09-19
341 2008-09-22 63,700 -1,300 0.00 3,460,600,000 914,350 14.35 2008-09-18
342 2008-09-19 65,000 13,000 0.00 3,460,600,000 907,010 13.95 2008-09-17
343 2008-09-16 52,000 2,600 0.00 3,460,600,000 882,024 16.96 2008-09-11
344 2008-09-10 49,400 -1,300 0.00 3,460,600,000 925,311 18.73 2008-09-08
345 2008-09-09 50,700 1,300 0.00 3,460,600,000 912,600 18.00 2008-09-05
346 2008-07-25 49,400 -1,300 0.00 3,460,600,000 1,088,677 22.04 2008-07-23
347 2008-07-11 50,700 -2,600 0.00 3,460,600,000 986,723 19.46 2008-07-09
348 2008-07-08 53,300 -1,300 0.00 3,460,600,000 936,854 17.58 2008-07-04
349 2008-07-07 54,600 1,300 0.00 3,460,600,000 940,813 17.23 2008-07-03
350 2008-07-02 53,300 2,600 0.00 3,460,600,000 979,921 18.39 2008-06-27
351 2008-06-20 50,700 -650 0.00 3,460,600,000 1,019,831 20.12 2008-06-18
352 2008-06-16 51,350 1,300 0.00 3,460,600,000 999,374 19.46 2008-06-12
353 2008-06-13 50,050 1,300 0.00 3,460,600,000 997,146 19.92 2008-06-11
354 2008-05-14 48,750 1,300 0.00 3,460,600,000 1,126,856 23.12 2008-05-09
355 2008-05-06 47,450 -1,300 0.00 3,460,600,000 1,206,321 25.42 2008-05-02
356 2008-04-28 48,750 -6,500 0.00 3,460,600,000 1,205,636 24.73 2008-04-24
357 2008-03-19 55,250 -45,500 0.00 3,460,600,000 909,526 16.46 2008-03-17
358 2008-01-21 100,750 -26,000 0.00 3,460,600,000 2,348,281 23.31 2008-01-17
359 2008-01-15 126,750 -13,000 0.00 3,460,600,000 3,110,192 24.54 2008-01-11
360 2008-01-10 139,750 3,900 0.00 3,460,600,000 3,332,479 23.85 2008-01-08
361 2008-01-07 135,850 2,600 0.00 3,460,600,000 3,176,852 23.39 2008-01-03
362 2007-12-10 133,250 -1,300 0.00 3,460,600,000 3,792,562 28.46 2007-12-06
363 2007-11-07 134,550 1,300 0.00 3,460,600,000 3,741,566 27.81 2007-11-05
364 2007-10-08 133,250 -2,600 0.00 3,460,600,000 3,377,355 25.35 2007-10-04
365 2007-10-05 135,850 -2,600 0.00 3,460,600,000 3,553,021 26.15 2007-10-03
366 2007-09-25 138,450 -13,650 0.00 3,460,600,000 3,333,461 24.08 2007-09-21
367 2007-09-24 152,100 650 0.00 3,460,600,000 3,574,350 23.50 2007-09-20
368 2007-09-18 151,450 13,000 0.00 3,460,600,000 3,390,208 22.39 2007-09-14
369 2007-09-07 138,450 13,000 0.00 3,460,600,000 3,184,350 23.00 2007-09-05
370 2007-08-30 125,450 26,000 0.00 3,460,600,000 2,779,219 22.15 2007-08-28
371 2007-08-29 99,450 6,500 0.00 3,460,600,000 2,237,625 22.50 2007-08-27
372 2007-08-23 92,950 13,000 0.00 3,460,600,000 1,959,107 21.08 2007-08-21
373 2007-08-13 79,950 -650 0.00 3,460,600,000 1,786,563 22.35 2007-08-09

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