Industrial and Commercial Bank of China Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01398  2006-10-27    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CORRINGTON SECURITIES & INVESTMENT LIMITED 哥連頓證券投資有限公司

CCASSID: B01368

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 2025-12-15 6.110 2025-12-11
2 2025-12-12 6.080 2025-12-10
3 2014-10-08 0 -92,000 0.00 86,794,044,550 0 4.910 2014-10-06
4 2014-03-07 92,000 27,000 0.00 86,794,044,550 418,600 4.550 2014-03-05
5 2014-02-07 65,000 26,000 0.00 86,794,044,550 300,950 4.630 2014-02-05
6 2012-09-21 39,000 -67,283,681 0.00 86,794,044,550 177,450 4.550 2012-09-19
7 2012-09-20 67,322,681 67,283,681 0.08 86,794,044,550 298,912,704 4.440 2012-09-18
8 2012-04-05 39,000 -3,650,000 0.00 86,794,044,550 195,390 5.010 2012-04-02
9 2011-12-05 3,689,000 -12,400,000 0.00 86,794,044,550 17,596,530 4.770 2011-12-01
10 2011-11-03 16,089,000 15,500,000 0.02 86,794,044,550 76,422,750 4.750 2011-11-01
11 2011-10-20 589,000 -19,450,000 0.00 86,794,044,550 2,379,560 4.040 2011-10-18
12 2011-10-19 20,039,000 20,000,000 0.02 86,794,044,550 86,167,700 4.300 2011-10-17
13 2011-10-07 39,000 -390,000 0.00 86,794,044,550 136,500 3.500 2011-10-04
14 2011-08-25 429,000 -1,200,000 0.00 86,794,044,550 2,123,550 4.950 2011-08-23
15 2011-08-24 1,629,000 -3,410,000 0.00 86,794,044,550 7,802,910 4.790 2011-08-22
16 2011-08-23 5,039,000 5,000,000 0.01 86,794,044,550 24,439,150 4.850 2011-08-19
17 2011-06-24 39,000 -13,175,000 0.00 86,794,044,550 226,200 5.800 2011-06-22
18 2011-06-01 13,214,000 39,000 0.02 86,794,044,550 84,305,320 6.380 2011-05-30
19 2011-03-30 13,175,000 -1,044,860 0.02 86,794,044,550 83,529,500 6.340 2011-03-28
20 2011-03-29 14,219,860 -600,000 0.02 86,794,044,550 90,580,508 6.370 2011-03-25
21 2011-03-28 14,819,860 -1,500,000 0.02 86,794,044,550 92,624,125 6.250 2011-03-24
22 2011-03-25 16,319,860 -4,040,000 0.02 86,794,044,550 100,203,940 6.140 2011-03-23
23 2011-03-24 20,359,860 -34,060,000 0.02 86,794,044,550 124,398,745 6.110 2011-03-22
24 2011-03-23 54,419,860 -3,900,000 0.06 86,794,044,550 329,240,153 6.050 2011-03-21
25 2011-03-22 58,319,860 -2,580,000 0.07 86,794,044,550 347,003,167 5.950 2011-03-18
26 2011-03-21 60,899,860 -2,580,000 0.07 86,794,044,550 366,008,159 6.010 2011-03-17
27 2011-03-18 63,479,860 -2,570,000 0.07 86,794,044,550 387,227,146 6.100 2011-03-16
28 2011-01-14 66,049,860 6,600,000 0.08 86,794,044,550 391,675,670 5.930 2011-01-12
29 2011-01-13 59,449,860 2,670,000 0.07 86,794,044,550 350,159,675 5.890 2011-01-11
30 2011-01-12 56,779,860 5,270,000 0.07 86,794,044,550 329,890,987 5.810 2011-01-10
31 2011-01-11 51,509,860 9,200,000 0.06 86,794,044,550 302,362,878 5.870 2011-01-07
32 2011-01-10 42,309,860 14,400,000 0.05 86,794,044,550 250,051,273 5.910 2011-01-06
33 2010-12-28 27,909,860 1,201,860 0.03 86,794,044,550 159,644,399 5.720 2010-12-22
34 2010-11-02 26,708,000 -2,954,000 0.03 83,056,501,962 166,657,920 6.240 2010-10-29
35 2010-10-26 29,662,000 -12,400,000 0.04 83,056,501,962 185,684,120 6.260 2010-10-22
36 2010-10-25 42,062,000 -2,440,000 0.05 83,056,501,962 264,990,600 6.300 2010-10-21
37 2010-10-22 44,502,000 10,000,000 0.05 83,056,501,962 278,582,520 6.260 2010-10-20
38 2010-07-07 34,502,000 -1,380,000 0.04 83,056,501,962 192,521,160 5.580 2010-07-05
39 2010-07-06 35,882,000 -27,800,000 0.04 83,056,501,962 201,656,840 5.620 2010-07-02
40 2010-04-29 63,682,000 -5,370,000 0.08 83,056,501,962 368,718,780 5.790 2010-04-27
41 2010-04-28 69,052,000 -5,280,000 0.08 83,056,501,962 407,406,800 5.900 2010-04-26
42 2010-04-09 74,332,000 -112,150,000 0.09 83,056,501,962 466,804,960 6.280 2010-04-07
43 2010-03-08 186,482,000 3,630,000 0.22 83,056,501,962 1,072,271,500 5.750 2010-03-04
44 2010-03-05 182,852,000 4,000,000 0.22 83,056,501,962 1,078,826,800 5.900 2010-03-03
45 2010-03-04 178,852,000 2,680,000 0.22 83,056,501,962 1,048,072,720 5.860 2010-03-02
46 2010-01-21 176,172,000 654,000 0.21 83,056,501,962 1,065,840,600 6.050 2010-01-19
47 2010-01-19 175,518,000 664,000 0.21 83,056,501,962 1,021,514,760 5.820 2010-01-15
48 2010-01-18 174,854,000 656,000 0.21 83,056,501,962 1,021,147,360 5.840 2010-01-14
49 2010-01-15 174,198,000 654,000 0.21 83,056,501,962 1,032,994,140 5.930 2010-01-13
50 2010-01-14 173,544,000 636,000 0.21 83,056,501,962 1,067,295,600 6.150 2010-01-12
51 2010-01-13 172,908,000 611,000 0.21 83,056,501,962 1,087,591,320 6.290 2010-01-11
52 2010-01-12 172,297,000 614,000 0.21 83,056,501,962 1,095,808,920 6.360 2010-01-08
53 2010-01-11 171,683,000 3,610,000 0.21 83,056,501,962 1,093,620,710 6.370 2010-01-07
54 2010-01-08 168,073,000 3,608,000 0.20 83,056,501,962 1,084,070,850 6.450 2010-01-06
55 2010-01-07 164,465,000 3,610,000 0.20 83,056,501,962 1,067,377,850 6.490 2010-01-05
56 2010-01-04 160,855,000 610,000 0.19 83,056,501,962 1,031,080,550 6.410 2009-12-29
57 2009-12-30 160,245,000 722,000 0.19 83,056,501,962 1,023,965,550 6.390 2009-12-28
58 2009-12-29 159,523,000 1,108,000 0.19 83,056,501,962 1,016,161,510 6.370 2009-12-23
59 2009-12-28 158,415,000 500,000 0.19 83,056,501,962 993,262,050 6.270 2009-12-22
60 2009-12-22 157,915,000 1,257,000 0.19 83,056,501,962 979,073,000 6.200 2009-12-18
61 2009-12-21 156,658,000 495,000 0.19 83,056,501,962 988,511,980 6.310 2009-12-17
62 2009-12-18 156,163,000 486,000 0.19 83,056,501,962 983,826,900 6.300 2009-12-16
63 2009-12-17 155,677,000 794,000 0.19 83,056,501,962 993,219,260 6.380 2009-12-15
64 2009-12-16 154,883,000 1,215,000 0.19 83,056,501,962 1,002,093,010 6.470 2009-12-14
65 2009-12-15 153,668,000 1,200,000 0.19 83,056,501,962 991,158,600 6.450 2009-12-11
66 2009-12-14 152,468,000 1,217,000 0.18 83,056,501,962 977,319,880 6.410 2009-12-10
67 2009-12-11 151,251,000 784,000 0.18 83,056,501,962 971,031,420 6.420 2009-12-09
68 2009-12-10 150,467,000 1,770,000 0.18 83,056,501,962 981,044,840 6.520 2009-12-08
69 2009-12-09 148,697,000 2,330,000 0.18 83,056,501,962 987,348,080 6.640 2009-12-07
70 2009-12-08 146,367,000 1,750,000 0.18 83,056,501,962 986,513,580 6.740 2009-12-04
71 2009-12-07 144,617,000 1,728,000 0.17 83,056,501,962 976,164,750 6.750 2009-12-03
72 2009-10-21 142,889,000 35,000 0.17 83,056,501,962 884,482,910 6.190 2009-10-19
73 2009-10-15 142,854,000 1,000 0.17 83,056,501,962 868,552,320 6.080 2009-10-13
74 2009-08-27 142,853,000 1,500,000 0.17 83,056,501,962 754,263,840 5.280 2009-08-25
75 2009-08-26 141,353,000 3,240,000 0.17 83,056,501,962 747,757,370 5.290 2009-08-24
76 2009-08-25 138,113,000 2,220,000 0.17 83,056,501,962 723,712,120 5.240 2009-08-21
77 2009-08-18 135,893,000 2,900,000 0.16 83,056,501,962 735,181,130 5.410 2009-08-14
78 2009-08-17 132,993,000 2,900,000 0.16 83,056,501,962 714,172,410 5.370 2009-08-13
79 2009-08-14 130,093,000 2,960,000 0.16 83,056,501,962 685,590,110 5.270 2009-08-12
80 2009-08-13 127,133,000 2,940,000 0.15 83,056,501,962 677,618,890 5.330 2009-08-11
81 2009-08-12 124,193,000 2,970,000 0.15 83,056,501,962 654,497,110 5.270 2009-08-10
82 2009-08-11 121,223,000 2,060,000 0.15 83,056,501,962 619,449,530 5.110 2009-08-07
83 2009-08-10 119,163,000 1,780,000 0.14 83,056,501,962 624,414,120 5.240 2009-08-06
84 2009-08-07 117,383,000 2,880,000 0.14 83,056,501,962 623,303,730 5.310 2009-08-05
85 2009-08-06 114,503,000 4,570,000 0.14 83,056,501,962 619,461,230 5.410 2009-08-04
86 2009-08-05 109,933,000 1,700,000 0.13 83,056,501,962 614,525,470 5.590 2009-08-03
87 2009-08-04 108,233,000 5,550,000 0.13 83,056,501,962 603,940,140 5.580 2009-07-31
88 2009-08-03 102,683,000 4,200,000 0.12 83,056,501,962 573,997,970 5.590 2009-07-30
89 2009-07-31 98,483,000 8,440,000 0.12 83,056,501,962 548,550,310 5.570 2009-07-29
90 2009-07-30 90,043,000 9,990,000 0.11 83,056,501,962 512,344,670 5.690 2009-07-28
91 2009-07-29 80,053,000 4,150,000 0.10 83,056,501,962 438,690,440 5.480 2009-07-27
92 2009-07-28 75,903,000 5,880,000 0.09 83,056,501,962 410,635,230 5.410 2009-07-24
93 2009-07-27 70,023,000 5,520,000 0.08 83,056,501,962 372,522,360 5.320 2009-07-23
94 2009-07-24 64,503,000 5,950,000 0.08 83,056,501,962 336,705,660 5.220 2009-07-22
95 2009-07-23 58,553,000 5,660,000 0.07 83,056,501,962 313,844,080 5.360 2009-07-21
96 2009-07-22 52,893,000 3,647,000 0.06 83,056,501,962 285,622,200 5.400 2009-07-20
97 2009-07-21 49,246,000 3,360,000 0.06 83,056,501,962 260,018,880 5.280 2009-07-17
98 2009-07-20 45,886,000 3,341,000 0.06 83,056,501,962 237,689,480 5.180 2009-07-16
99 2009-07-17 42,545,000 3,424,000 0.05 83,056,501,962 218,681,300 5.140 2009-07-15
100 2009-07-16 39,121,000 3,790,000 0.05 83,056,501,962 197,561,050 5.050 2009-07-14
101 2009-07-15 35,331,000 3,894,000 0.04 83,056,501,962 173,828,520 4.920 2009-07-13
102 2009-07-14 31,437,000 3,440,000 0.04 83,056,501,962 159,071,220 5.060 2009-07-10
103 2009-07-13 27,997,000 3,450,000 0.03 83,056,501,962 142,784,700 5.100 2009-07-09
104 2009-07-10 24,547,000 1,500,000 0.03 83,056,501,962 125,926,110 5.130 2009-07-08
105 2009-07-09 23,047,000 -2,950,000 0.03 83,056,501,962 119,152,990 5.170 2009-07-07
106 2009-07-08 25,997,000 -4,440,000 0.03 83,056,501,962 136,484,250 5.250 2009-07-06
107 2009-07-07 30,437,000 -12,790,000 0.04 83,056,501,962 162,533,580 5.340 2009-07-03
108 2009-07-06 43,227,000 -926,000 0.05 83,056,501,962 231,696,720 5.360 2009-07-02
109 2009-07-03 44,153,000 -1,245,000 0.05 83,056,501,962 238,426,200 5.400 2009-06-30
110 2009-06-30 45,398,000 2,550,000 0.05 83,056,501,962 247,419,100 5.450 2009-06-26
111 2009-06-29 42,848,000 1,500,000 0.05 83,056,501,962 230,950,720 5.390 2009-06-25
112 2009-06-26 41,348,000 750,000 0.05 83,056,501,962 215,423,080 5.210 2009-06-24
113 2009-06-25 40,598,000 1,500,000 0.05 83,056,501,962 209,891,660 5.170 2009-06-23
114 2009-06-24 39,098,000 -1,460,000 0.05 83,056,501,962 209,565,280 5.360 2009-06-22
115 2009-06-17 40,558,000 750,000 0.05 83,056,501,962 212,118,340 5.230 2009-06-15
116 2009-06-16 39,808,000 6,730,000 0.05 83,056,501,962 207,797,760 5.220 2009-06-12
117 2009-06-15 33,078,000 3,200,000 0.04 83,056,501,962 168,697,800 5.100 2009-06-11
118 2009-06-12 29,878,000 800,000 0.04 83,056,501,962 150,286,340 5.030 2009-06-10
119 2009-06-11 29,078,000 2,438,000 0.04 83,056,501,962 138,120,500 4.750 2009-06-09
120 2009-06-08 26,640,000 3,200,000 0.03 83,056,501,962 128,671,200 4.830 2009-06-04
121 2009-06-02 23,440,000 8,100,000 0.03 83,056,501,962 114,387,200 4.880 2009-05-29
122 2009-06-01 15,340,000 8,080,000 0.02 83,056,501,962 73,785,400 4.810 2009-05-27
123 2009-05-18 7,260,000 -16,730,000 0.01 83,056,501,962 32,597,400 4.490 2009-05-14
124 2009-05-11 23,990,000 2,650,000 0.03 83,056,501,962 115,152,000 4.800 2009-05-07
125 2009-05-07 21,340,000 1,700,000 0.03 83,056,501,962 97,950,600 4.590 2009-05-05
126 2009-05-06 19,640,000 1,750,000 0.02 83,056,501,962 91,718,800 4.670 2009-05-04
127 2009-05-05 17,890,000 9,090,000 0.02 83,056,501,962 79,789,400 4.460 2009-04-30
128 2009-05-04 8,800,000 5,900,000 0.01 83,056,501,962 37,928,000 4.310 2009-04-29
129 2009-04-29 2,900,000 -1,500,000 0.00 83,056,501,962 11,658,000 4.020 2009-04-27
130 2009-04-28 4,400,000 -4,712,000 0.01 83,056,501,962 18,788,000 4.270 2009-04-24
131 2009-04-27 9,112,000 -6,900,000 0.01 83,056,501,962 39,910,560 4.380 2009-04-23
132 2009-04-24 16,012,000 3,500,000 0.02 83,056,501,962 68,211,120 4.260 2009-04-22
133 2009-04-22 12,512,000 1,700,000 0.02 83,056,501,962 56,304,000 4.500 2009-04-20
134 2009-04-20 10,812,000 1,012,000 0.01 83,056,501,962 47,897,160 4.430 2009-04-16
135 2009-04-17 9,800,000 4,000,000 0.01 83,056,501,962 43,610,000 4.450 2009-04-15
136 2009-04-15 5,800,000 -4,000,000 0.01 83,056,501,962 25,288,000 4.360 2009-04-09
137 2009-04-07 9,800,000 3,800,000 0.01 83,056,501,962 39,886,000 4.070 2009-04-03
138 2009-04-06 6,000,000 4,000,000 0.01 83,056,501,962 24,660,000 4.110 2009-04-02
139 2009-04-02 2,000,000 -2,328,000 0.00 83,056,501,962 8,060,000 4.030 2009-03-31
140 2009-04-01 4,328,000 2,000,000 0.01 83,056,501,962 17,009,040 3.930 2009-03-30
141 2009-03-31 2,328,000 -9,372,000 0.00 83,056,501,962 9,754,320 4.190 2009-03-27
142 2009-03-30 11,700,000 11,700,000 0.01 83,056,501,962 48,087,000 4.110 2009-03-26
143 2009-02-23 0 -3,281,000 0.00 83,056,501,962 0 3.350 2009-02-19
144 2009-02-20 3,281,000 -23,124,000 0.00 83,056,501,962 11,056,970 3.370 2009-02-18
145 2009-02-19 26,405,000 341,000 0.03 83,056,501,962 88,984,850 3.370 2009-02-17
146 2009-02-18 26,064,000 328,000 0.03 83,056,501,962 92,787,840 3.560 2009-02-16
147 2009-02-17 25,736,000 330,000 0.03 83,056,501,962 91,877,520 3.570 2009-02-13
148 2009-02-16 25,406,000 336,000 0.03 83,056,501,962 87,904,760 3.460 2009-02-12
149 2009-02-13 25,070,000 330,000 0.03 83,056,501,962 89,499,900 3.570 2009-02-11
150 2009-02-12 24,740,000 318,000 0.03 83,056,501,962 91,043,200 3.680 2009-02-10
151 2009-02-11 24,422,000 317,000 0.03 83,056,501,962 88,896,080 3.640 2009-02-09
152 2009-02-10 24,105,000 980,000 0.03 83,056,501,962 87,983,250 3.650 2009-02-06
153 2009-02-09 23,125,000 3,365,000 0.03 83,056,501,962 80,706,250 3.490 2009-02-05
154 2009-02-06 19,760,000 1,547,000 0.02 83,056,501,962 66,393,600 3.360 2009-02-04
155 2009-02-05 18,213,000 350,000 0.02 83,056,501,962 60,102,900 3.300 2009-02-03
156 2009-02-04 17,863,000 350,000 0.02 83,056,501,962 58,769,270 3.290 2009-02-02
157 2009-02-03 17,513,000 350,000 0.02 83,056,501,962 58,668,550 3.350 2009-01-30
158 2009-02-02 17,163,000 342,000 0.02 83,056,501,962 58,010,940 3.380 2009-01-29
159 2009-01-30 16,821,000 353,000 0.02 83,056,501,962 54,500,040 3.240 2009-01-23
160 2009-01-29 16,468,000 642,000 0.02 83,056,501,962 53,191,640 3.230 2009-01-22
161 2009-01-23 15,826,000 364,000 0.02 83,056,501,962 50,326,680 3.180 2009-01-21
162 2009-01-22 15,462,000 715,000 0.02 83,056,501,962 50,869,980 3.290 2009-01-20
163 2009-01-21 14,747,000 672,000 0.02 83,056,501,962 50,877,150 3.450 2009-01-19
164 2009-01-20 14,075,000 1,394,000 0.02 83,056,501,962 48,418,000 3.440 2009-01-16
165 2009-01-19 12,681,000 4,470,000 0.02 83,056,501,962 42,100,920 3.320 2009-01-15
166 2009-01-16 8,211,000 3,560,000 0.01 83,056,501,962 27,671,070 3.370 2009-01-14
167 2009-01-15 4,651,000 700,000 0.01 83,056,501,962 15,859,910 3.410 2009-01-13
168 2009-01-14 3,951,000 670,000 0.00 83,056,501,962 13,670,460 3.460 2009-01-12
169 2008-12-05 3,281,000 -11,000,000 0.00 83,056,501,962 12,828,710 3.910 2008-12-03
170 2008-12-04 14,281,000 2,930,000 0.02 83,056,501,962 54,267,800 3.800 2008-12-02
171 2008-12-03 11,351,000 -14,500,000 0.01 83,056,501,962 44,836,450 3.950 2008-12-01
172 2008-12-02 25,851,000 5,000,000 0.03 83,056,501,962 98,233,800 3.800 2008-11-28
173 2008-11-28 20,851,000 -20,800,000 0.03 83,056,501,962 78,399,760 3.760 2008-11-26
174 2008-11-27 41,651,000 -16,824,000 0.05 83,056,501,962 152,442,660 3.660 2008-11-25
175 2008-11-26 58,475,000 -1,160,000 0.07 83,056,501,962 195,891,250 3.350 2008-11-24
176 2008-11-25 59,635,000 3,460,000 0.07 83,056,501,962 199,777,250 3.350 2008-11-21
177 2008-11-20 56,175,000 -17,100,000 0.07 83,056,501,962 202,230,000 3.600 2008-11-18
178 2008-11-19 73,275,000 -10,560,000 0.09 83,056,501,962 271,117,500 3.700 2008-11-17
179 2008-11-18 83,835,000 -20,470,000 0.10 83,056,501,962 314,381,250 3.750 2008-11-14
180 2008-11-17 104,305,000 -5,460,000 0.13 83,056,501,962 383,842,400 3.680 2008-11-13
181 2008-11-14 109,765,000 -6,810,000 0.13 83,056,501,962 420,399,950 3.830 2008-11-12
182 2008-11-12 116,575,000 1,920,000 0.14 83,056,501,962 459,305,500 3.940 2008-11-10
183 2008-11-11 114,655,000 11,040,000 0.14 83,056,501,962 426,516,600 3.720 2008-11-07
184 2008-11-10 103,615,000 2,780,000 0.12 83,056,501,962 374,050,150 3.610 2008-11-06
185 2008-11-07 100,835,000 10,580,000 0.12 83,056,501,962 397,289,900 3.940 2008-11-05
186 2008-11-04 90,255,000 7,520,000 0.11 83,056,501,962 319,502,700 3.540 2008-10-31
187 2008-11-03 82,735,000 4,370,000 0.10 83,056,501,962 301,982,750 3.650 2008-10-30
188 2008-10-31 78,365,000 12,510,000 0.09 83,056,501,962 253,118,950 3.230 2008-10-29
189 2008-10-30 65,855,000 720,000 0.08 83,056,501,962 214,687,300 3.260 2008-10-28
190 2008-10-29 65,135,000 2,130,000 0.08 83,056,501,962 182,378,000 2.800 2008-10-27
191 2008-10-28 63,005,000 3,510,000 0.08 83,056,501,962 198,465,750 3.150 2008-10-24
192 2008-10-24 59,495,000 1,830,000 0.07 83,056,501,962 210,612,300 3.540 2008-10-22
193 2008-10-21 57,665,000 1,026,000 0.07 83,056,501,962 208,170,650 3.610 2008-10-17
194 2008-10-20 56,639,000 1,005,000 0.07 83,056,501,962 215,794,590 3.810 2008-10-16
195 2008-10-17 55,634,000 1,857,000 0.07 83,056,501,962 230,881,100 4.150 2008-10-15
196 2008-10-16 53,777,000 15,000,000 0.06 83,056,501,962 237,156,570 4.410 2008-10-14
197 2008-10-14 38,777,000 4,200,000 0.05 83,056,501,962 145,413,750 3.750 2008-10-10
198 2008-10-10 34,577,000 1,000,000 0.04 83,056,501,962 131,392,600 3.800 2008-10-08
199 2008-10-03 33,577,000 926,000 0.04 83,056,501,962 153,782,660 4.580 2008-09-30
200 2008-09-30 32,651,000 -11,300,000 0.04 83,056,501,962 154,765,740 4.740 2008-09-26
201 2008-09-26 43,951,000 -16,250,000 0.05 83,056,501,962 206,569,700 4.700 2008-09-24
202 2008-09-24 60,201,000 -7,312,000 0.07 83,056,501,962 291,974,850 4.850 2008-09-22
203 2008-09-23 67,513,000 1,720,000 0.08 83,056,501,962 315,285,710 4.670 2008-09-19
204 2008-09-22 65,793,000 2,102,000 0.08 83,056,501,962 264,487,860 4.020 2008-09-18
205 2008-09-19 63,691,000 1,730,000 0.08 83,056,501,962 255,400,910 4.010 2008-09-17
206 2008-09-18 61,961,000 1,760,000 0.07 83,056,501,962 275,726,450 4.450 2008-09-16
207 2008-09-10 60,201,000 -26,270,000 0.07 83,056,501,962 317,861,280 5.280 2008-09-08
208 2008-09-09 86,471,000 -47,000,000 0.10 83,056,501,962 440,137,390 5.090 2008-09-05
209 2008-09-04 133,471,000 -18,800,000 0.16 83,056,501,962 714,069,850 5.350 2008-09-02
210 2008-09-02 152,271,000 -10,000,000 0.18 83,056,501,962 823,786,110 5.410 2008-08-29
211 2008-08-15 162,271,000 -2,000,000 0.20 83,056,501,962 851,922,750 5.250 2008-08-13
212 2008-08-14 164,271,000 -6,404,000 0.20 83,056,501,962 911,704,050 5.550 2008-08-12
213 2008-08-11 170,675,000 -1,160,000 0.21 83,056,501,962 988,208,250 5.790 2008-08-07
214 2008-07-08 171,835,000 -7,350,000 0.21 83,056,501,962 878,076,850 5.110 2008-07-04
215 2008-07-07 179,185,000 43,793,000 0.22 83,056,501,962 897,716,850 5.010 2008-07-03
216 2008-06-30 135,392,000 -16,000,000 0.16 83,056,501,962 739,240,320 5.460 2008-06-26
217 2008-06-27 151,392,000 -14,000,000 0.18 83,056,501,962 837,197,760 5.530 2008-06-25
218 2008-06-24 165,392,000 -21,200,000 0.20 83,056,501,962 898,078,560 5.430 2008-06-20
219 2008-06-03 186,592,000 390,000 0.22 83,056,501,962 1,087,831,360 5.830 2008-05-30
220 2008-05-29 186,202,000 400,000 0.22 83,056,501,962 1,070,661,500 5.750 2008-05-27
221 2008-05-22 185,802,000 660,000 0.22 83,056,501,962 1,109,237,940 5.970 2008-05-20
222 2008-04-29 185,142,000 30,180,000 0.22 83,056,501,962 1,138,623,300 6.150 2008-04-25
223 2008-04-28 154,962,000 24,310,000 0.19 83,056,501,962 959,214,780 6.190 2008-04-24
224 2008-04-25 130,652,000 37,600,000 0.16 83,056,501,962 803,509,800 6.150 2008-04-23
225 2008-04-24 93,052,000 22,231,000 0.11 83,056,501,962 569,478,240 6.120 2008-04-22
226 2008-04-23 70,821,000 19,760,000 0.09 83,056,501,962 423,509,580 5.980 2008-04-21
227 2008-04-22 51,061,000 14,180,000 0.06 83,056,501,962 299,728,070 5.870 2008-04-18
228 2008-04-21 36,881,000 15,933,000 0.04 83,056,501,962 216,860,280 5.880 2008-04-17
229 2008-03-20 20,948,000 -11,750,000 0.03 83,056,501,962 100,131,440 4.780 2008-03-18
230 2008-03-19 32,698,000 16,080,000 0.04 83,056,501,962 152,045,700 4.650 2008-03-17
231 2008-03-18 16,618,000 15,000,000 0.02 83,056,501,962 81,760,560 4.920 2008-03-14
232 2008-02-29 1,618,000 -13,360,000 0.00 83,056,501,962 8,753,380 5.410 2008-02-27
233 2008-02-28 14,978,000 12,000,000 0.02 83,056,501,962 78,334,940 5.230 2008-02-26
234 2008-02-12 2,978,000 -16,040,000 0.00 83,056,501,962 15,485,600 5.200 2008-02-05
235 2008-02-11 19,018,000 15,000,000 0.02 83,056,501,962 100,415,040 5.280 2008-02-04
236 2008-01-25 4,018,000 1,162,000 0.00 83,056,501,962 19,768,560 4.920 2008-01-23
237 2008-01-24 2,856,000 -11,021,000 0.00 83,056,501,962 12,652,080 4.430 2008-01-22
238 2008-01-23 13,877,000 -72,406,000 0.02 83,056,501,962 67,442,220 4.860 2008-01-21
239 2008-01-22 86,283,000 26,300,000 0.10 83,056,501,962 454,711,410 5.270 2008-01-18
240 2008-01-09 59,983,000 -100,000 0.07 83,056,501,962 316,110,410 5.270 2008-01-07
241 2008-01-08 60,083,000 -33,000,000 0.07 83,056,501,962 319,040,730 5.310 2008-01-04
242 2008-01-07 93,083,000 32,000,000 0.11 83,056,501,962 485,893,260 5.220 2008-01-03
243 2007-12-20 61,083,000 32,000,000 0.07 83,056,501,962 335,956,500 5.500 2007-12-18
244 2007-12-19 29,083,000 -2,000,000 0.04 83,056,501,962 159,956,500 5.500 2007-12-17
245 2007-12-18 31,083,000 -36,000,000 0.04 83,056,501,962 177,794,760 5.720 2007-12-14
246 2007-12-17 67,083,000 -5,500,000 0.08 83,056,501,962 397,131,360 5.920 2007-12-13
247 2007-12-14 72,583,000 -15,707,000 0.09 83,056,501,962 439,127,150 6.050 2007-12-12
248 2007-12-13 88,290,000 -38,000,000 0.11 83,056,501,962 545,632,200 6.180 2007-12-11
249 2007-12-12 126,290,000 60,221,000 0.15 83,056,501,962 775,420,600 6.140 2007-12-10
250 2007-12-11 66,069,000 7,293,000 0.08 83,056,501,962 411,609,870 6.230 2007-12-07
251 2007-11-29 58,776,000 -1,624,000 0.07 83,056,501,962 354,419,280 6.030 2007-11-27
252 2007-10-16 60,400,000 -80,000,000 0.07 83,056,501,962 402,264,000 6.660 2007-10-12
253 2007-10-08 140,400,000 -60,000,000 0.17 83,056,501,962 803,088,000 5.720 2007-10-04
254 2007-09-24 200,400,000 180,000,000 0.24 83,056,501,962 1,060,116,000 5.290 2007-09-20
255 2007-07-20 20,400,000 5,000,000 0.02 83,056,501,962 98,124,000 4.810 2007-07-18
256 2007-07-19 15,400,000 5,000,000 0.02 83,056,501,962 73,766,000 4.790 2007-07-17
257 2007-07-18 10,400,000 5,000,000 0.01 83,056,501,962 48,776,000 4.690 2007-07-16
258 2007-07-17 5,400,000 5,000,000 0.01 83,056,501,962 25,812,000 4.780 2007-07-13
259 2007-07-16 400,000 -2,600,000 0.00 83,056,501,962 1,900,000 4.750 2007-07-12
260 2007-07-13 3,000,000 3,000,000 0.00 83,056,501,962 14,610,000 4.870 2007-07-11

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