China CITIC Bank Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00998  2007-04-27    
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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 7.550 2025-11-11
2 2025-11-12 7.550 2025-11-10
3 2025-11-11 7.380 2025-11-07
4 2025-10-20 47,401 -5,000 0.00 14,882,162,977 345,553 7.290 2025-10-16
5 2025-10-03 52,401 -322 0.00 14,882,162,977 350,563 6.690 2025-09-30
6 2025-09-29 52,723 10,000 0.00 14,882,162,977 348,499 6.610 2025-09-25
7 2025-09-16 42,723 322 0.00 14,882,162,977 310,596 7.270 2025-09-12
8 2025-06-06 42,401 -30,000 0.00 14,882,162,977 301,047 7.100 2025-06-04
9 2025-06-03 72,401 30,000 0.00 14,882,162,977 500,291 6.910 2025-05-30
10 2025-03-07 42,401 -100,000 0.00 14,882,162,977 251,862 5.940 2025-03-05
11 2025-02-21 142,401 -2,000 0.00 14,882,162,977 811,686 5.700 2025-02-19
12 2025-01-16 144,401 -1,200 0.00 14,882,162,977 746,553 5.170 2025-01-14
13 2025-01-15 145,601 -1,200 0.00 14,882,162,977 752,757 5.170 2025-01-13
14 2024-12-19 146,801 2,000 0.00 14,882,162,977 722,261 4.920 2024-12-17
15 2024-09-12 144,801 -2,000 0.00 14,882,162,977 637,124 4.400 2024-09-10
16 2023-11-20 146,801 -20,000 0.00 14,882,162,977 524,080 3.570 2023-11-16
17 2022-11-01 166,801 7,000 0.00 14,882,162,977 500,403 3.000 2022-10-28
18 2022-10-03 159,801 -10,000 0.00 14,882,162,977 490,589 3.070 2022-09-29
19 2022-03-30 169,801 13,000 0.00 14,882,162,977 663,922 3.910 2022-03-28
20 2022-03-02 156,801 -1,200 0.00 14,882,162,977 575,460 3.670 2022-02-28
21 2021-09-20 158,001 -40,000 0.00 14,882,162,977 560,904 3.550 2021-09-16
22 2021-07-14 198,001 -30,000 0.00 14,882,162,977 722,704 3.650 2021-07-12
23 2021-06-25 228,001 -1,200 0.00 14,882,162,977 914,284 4.010 2021-06-23
24 2020-12-02 229,201 2,000 0.00 14,882,162,977 767,823 3.350 2020-11-30
25 2020-09-07 227,201 -1,200 0.00 14,882,162,977 727,043 3.200 2020-09-03
26 2020-05-29 228,401 -1,000 0.00 14,882,162,977 767,427 3.360 2020-05-27
27 2019-09-20 229,401 -1,200 0.00 14,882,162,977 974,954 4.250 2019-09-18
28 2019-04-23 230,601 10,000 0.00 14,882,162,977 1,189,901 5.160 2019-04-17
29 2018-10-08 220,601 15,000 0.00 14,882,162,977 1,085,357 4.920 2018-10-04
30 2018-06-05 205,601 -3,000 0.00 14,882,162,977 1,097,909 5.340 2018-06-01
31 2018-05-31 208,601 3,000 0.00 14,882,162,977 1,118,101 5.360 2018-05-29
32 2018-02-08 205,601 -2,000 0.00 14,882,162,977 1,282,950 6.240 2018-02-06
33 2018-02-07 207,601 -1,200 0.00 14,882,162,977 1,393,003 6.710 2018-02-05
34 2018-02-06 208,801 -15,000 0.00 14,882,162,977 1,348,854 6.460 2018-02-02
35 2018-01-25 223,801 -2,000 0.00 14,882,162,977 1,454,707 6.500 2018-01-23
36 2018-01-23 225,801 15,000 0.00 14,882,162,977 1,395,450 6.180 2018-01-19
37 2018-01-19 210,801 2,000 0.00 14,882,162,977 1,218,430 5.780 2018-01-17
38 2017-11-24 208,801 1,000 0.00 14,882,162,977 1,079,501 5.170 2017-11-22
39 2017-03-28 207,801 -1,000 0.00 14,882,162,977 1,088,877 5.240 2017-03-24
40 2016-08-18 208,801 15,200 0.00 14,882,162,977 1,083,677 5.190 2016-08-16
41 2015-09-01 193,601 40,000 0.00 14,882,162,977 913,797 4.720 2015-08-28
42 2015-07-13 153,601 4,000 0.00 14,882,162,977 855,558 5.570 2015-07-09
43 2015-06-05 149,601 -2,400 0.00 14,882,162,977 981,383 6.560 2015-06-03
44 2015-06-01 152,001 -30,000 0.00 14,882,162,977 1,006,247 6.620 2015-05-28
45 2015-05-13 182,001 -9,014 0.00 14,882,162,977 1,248,527 6.860 2015-05-11
46 2015-04-27 191,015 -1,000 0.00 14,882,162,977 1,346,656 7.050 2015-04-23
47 2015-04-22 192,015 9,014 0.00 14,882,162,977 1,324,904 6.900 2015-04-20
48 2015-04-21 183,001 -1,000 0.00 14,882,162,977 1,304,797 7.130 2015-04-17
49 2015-04-16 184,001 -1,200 0.00 14,882,162,977 1,317,447 7.160 2015-04-14
50 2015-04-15 185,201 -1,000 0.00 14,882,162,977 1,335,299 7.210 2015-04-13
51 2015-04-14 186,201 -1,000 0.00 14,882,162,977 1,288,511 6.920 2015-04-10
52 2015-04-13 187,201 -5,000 0.00 14,882,162,977 1,254,247 6.700 2015-04-09
53 2015-04-10 192,201 -11,400 0.00 14,882,162,977 1,226,242 6.380 2015-04-08
54 2015-04-09 203,601 5,000 0.00 14,882,162,977 1,215,498 5.970 2015-04-02
55 2015-04-01 198,601 -5,000 0.00 14,882,162,977 1,157,844 5.830 2015-03-30
56 2015-03-27 203,601 5,000 0.00 14,882,162,977 1,162,562 5.710 2015-03-25
57 2015-01-21 198,601 8,000 0.00 14,882,162,977 1,118,124 5.630 2015-01-19
58 2015-01-05 190,601 -47,000 0.00 14,882,162,977 1,176,008 6.170 2014-12-30
59 2015-01-02 237,601 -1,200 0.00 14,882,162,977 1,444,614 6.080 2014-12-29
60 2014-12-30 238,801 9,000 0.00 14,882,162,977 1,432,806 6.000 2014-12-23
61 2014-12-23 229,801 -2,400 0.00 14,882,162,977 1,351,230 5.880 2014-12-19
62 2014-12-19 232,201 2,400 0.00 14,882,162,977 1,356,054 5.840 2014-12-17
63 2014-12-11 229,801 -20,000 0.00 14,882,162,977 1,348,932 5.870 2014-12-09
64 2014-12-02 249,801 -6,000 0.00 14,882,162,977 1,441,352 5.770 2014-11-28
65 2014-11-28 255,801 -12,000 0.00 14,882,162,977 1,350,629 5.280 2014-11-26
66 2014-11-27 267,801 -1,601 0.00 14,882,162,977 1,379,175 5.150 2014-11-25
67 2014-11-26 269,402 -2,000 0.00 14,882,162,977 1,398,196 5.190 2014-11-24
68 2014-08-06 271,402 -1,000 0.00 14,882,162,977 1,392,292 5.130 2014-08-04
69 2014-08-01 272,402 1,000 0.00 14,882,162,977 1,402,870 5.150 2014-07-30
70 2014-07-30 271,402 -16,000 0.00 14,882,162,977 1,405,862 5.180 2014-07-28
71 2014-07-29 287,402 -2,000 0.00 14,882,162,977 1,465,750 5.100 2014-07-25
72 2014-05-30 289,402 -2,400 0.00 14,882,162,977 1,313,885 4.540 2014-05-28
73 2014-05-26 291,802 -1,000 0.00 14,882,162,977 1,406,486 4.820 2014-05-22
74 2014-04-01 292,802 -1,200 0.00 14,882,162,977 1,294,185 4.420 2014-03-28
75 2014-03-17 294,002 -10,000 0.00 14,882,162,977 1,243,628 4.230 2014-03-13
76 2014-03-14 304,002 4,000 0.00 14,882,162,977 1,282,888 4.220 2014-03-12
77 2014-02-17 300,002 -4,000 0.00 14,882,162,977 1,236,008 4.120 2014-02-13
78 2014-01-10 304,002 6,000 0.00 14,882,162,977 1,228,168 4.040 2014-01-08
79 2014-01-07 298,002 4,000 0.00 14,882,162,977 1,212,868 4.070 2014-01-03
80 2013-12-12 294,002 -10,000 0.00 14,882,162,977 1,290,669 4.390 2013-12-10
81 2013-12-06 304,002 10,000 0.00 14,882,162,977 1,346,729 4.430 2013-12-04
82 2013-12-04 294,002 -5,000 0.00 14,882,162,977 1,334,769 4.540 2013-12-02
83 2013-10-08 299,002 -50,000 0.00 14,882,162,977 1,216,938 4.070 2013-10-04
84 2013-10-04 349,002 192,000 0.00 14,882,162,977 1,406,478 4.030 2013-10-02
85 2013-10-03 157,002 -192,000 0.00 14,882,162,977 631,148 4.020 2013-09-30
86 2013-10-02 349,002 -192,000 0.00 14,882,162,977 1,416,948 4.060 2013-09-27
87 2013-08-26 541,002 -10,000 0.00 14,882,162,977 2,061,218 3.810 2013-08-22
88 2013-08-22 551,002 -10,000 0.00 14,882,162,977 2,071,768 3.760 2013-08-20
89 2013-08-20 561,002 10,000 0.00 14,882,162,977 2,187,908 3.900 2013-08-16
90 2013-08-06 551,002 -10,000 0.00 14,882,162,977 2,000,137 3.630 2013-08-02
91 2013-07-16 561,002 50,000 0.00 14,882,162,977 2,008,387 3.580 2013-07-12
92 2013-07-12 511,002 -10,000 0.00 14,882,162,977 1,778,287 3.480 2013-07-10
93 2013-07-11 521,002 10,000 0.00 14,882,162,977 1,766,197 3.390 2013-07-09
94 2013-07-10 511,002 -10,000 0.00 14,882,162,977 1,747,627 3.420 2013-07-08
95 2013-07-05 521,002 15,000 0.00 14,882,162,977 1,766,197 3.390 2013-07-03
96 2013-07-02 506,002 192,000 0.00 14,882,162,977 1,771,007 3.500 2013-06-27
97 2013-06-27 314,002 10,000 0.00 14,882,162,977 1,077,027 3.430 2013-06-25
98 2013-06-20 304,002 10,000 0.00 14,882,162,977 1,170,408 3.850 2013-06-18
99 2013-04-15 294,002 -10,000 0.00 14,882,162,977 1,240,688 4.220 2013-04-11
100 2013-04-12 304,002 10,000 0.00 14,882,162,977 1,279,848 4.210 2013-04-10
101 2013-04-11 294,002 -6,000 0.00 14,882,162,977 1,240,688 4.220 2013-04-09
102 2013-03-20 300,002 -5,000 0.00 14,882,162,977 1,374,009 4.580 2013-03-18
103 2013-03-18 305,002 5,000 0.00 14,882,162,977 1,433,509 4.700 2013-03-14
104 2013-03-14 300,002 -10,000 0.00 14,882,162,977 1,434,010 4.780 2013-03-12
105 2013-03-08 310,002 5,000 0.00 14,882,162,977 1,500,410 4.840 2013-03-06
106 2013-03-05 305,002 -2,000 0.00 14,882,162,977 1,485,360 4.870 2013-03-01
107 2013-02-20 307,002 3,800 0.00 14,882,162,977 1,571,850 5.120 2013-02-18
108 2013-02-14 303,202 -10,000 0.00 14,882,162,977 1,555,426 5.130 2013-02-07
109 2013-02-07 313,202 10,000 0.00 14,882,162,977 1,650,575 5.270 2013-02-05
110 2013-02-05 303,202 -10,000 0.00 14,882,162,977 1,649,419 5.440 2013-02-01
111 2013-01-31 313,202 -5,000 0.00 14,882,162,977 1,675,631 5.350 2013-01-29
112 2013-01-08 318,202 -20,000 0.00 14,882,162,977 1,527,370 4.800 2013-01-04
113 2013-01-03 338,202 -10,000 0.00 14,882,162,977 1,542,201 4.560 2012-12-28
114 2012-12-28 348,202 10,000 0.00 14,882,162,977 1,542,535 4.430 2012-12-21
115 2012-12-04 338,202 -10,000 0.00 14,882,162,977 1,352,808 4.000 2012-11-30
116 2012-11-23 348,202 10,000 0.00 14,882,162,977 1,368,434 3.930 2012-11-21
117 2012-09-19 338,202 -10,000 0.00 14,882,162,977 1,244,583 3.680 2012-09-17
118 2012-09-13 348,202 5,000 0.00 14,882,162,977 1,246,563 3.580 2012-09-11
119 2012-09-06 343,202 -5,000 0.00 14,882,162,977 1,235,527 3.600 2012-09-04
120 2012-09-04 348,202 5,000 0.00 14,882,162,977 1,288,347 3.700 2012-08-31
121 2012-08-30 343,202 5,000 0.00 14,882,162,977 1,341,920 3.910 2012-08-28
122 2012-08-06 338,202 -10,000 0.00 14,882,162,977 1,315,606 3.890 2012-08-02
123 2012-08-02 348,202 10,000 0.00 14,882,162,977 1,364,952 3.920 2012-07-31
124 2012-08-01 338,202 -5,000 0.00 14,882,162,977 1,285,168 3.800 2012-07-30
125 2012-07-31 343,202 5,000 0.00 14,882,162,977 1,287,008 3.750 2012-07-27
126 2012-07-27 338,202 -10,000 0.00 14,882,162,977 1,247,965 3.690 2012-07-25
127 2012-07-23 348,202 10,000 0.00 14,882,162,977 1,316,204 3.780 2012-07-19
128 2012-06-12 338,202 -10,000 0.00 14,882,162,977 1,302,078 3.850 2012-06-08
129 2012-06-07 348,202 10,000 0.00 14,882,162,977 1,323,168 3.800 2012-06-05
130 2012-05-11 338,202 10,000 0.00 14,882,162,977 1,572,639 4.650 2012-05-09
131 2012-05-10 328,202 10,000 0.00 14,882,162,977 1,555,677 4.740 2012-05-08
132 2012-05-08 318,202 -10,000 0.00 14,882,162,977 1,578,282 4.960 2012-05-04
133 2012-04-18 328,202 10,000 0.00 14,882,162,977 1,575,370 4.800 2012-04-16
134 2012-04-17 318,202 -10,000 0.00 14,882,162,977 1,543,280 4.850 2012-04-13
135 2012-04-13 328,202 10,000 0.00 14,882,162,977 1,486,755 4.530 2012-04-11
136 2012-02-24 318,202 -10,000 0.00 14,882,162,977 1,613,284 5.070 2012-02-22
137 2012-02-23 328,202 -10,000 0.00 14,882,162,977 1,657,420 5.050 2012-02-21
138 2012-02-10 338,202 9,000 0.00 14,882,162,977 1,704,538 5.040 2012-02-08
139 2012-02-08 329,202 -10,000 0.00 14,882,162,977 1,669,054 5.070 2012-02-06
140 2012-01-20 339,202 -2,400 0.00 14,882,162,977 1,638,346 4.830 2012-01-18
141 2012-01-18 341,602 -10,000 0.00 14,882,162,977 1,591,865 4.660 2012-01-16
142 2012-01-16 351,602 10,000 0.00 14,882,162,977 1,638,465 4.660 2012-01-12
143 2011-12-28 341,602 -10,000 0.00 14,882,162,977 1,523,545 4.460 2011-12-22
144 2011-12-01 351,602 -79,200 0.00 14,882,162,977 1,434,536 4.080 2011-11-29
145 2011-09-02 430,802 -10,000 0.00 14,882,162,977 1,800,752 4.180 2011-08-31
146 2011-09-01 440,802 10,000 0.00 14,882,162,977 1,794,064 4.070 2011-08-30
147 2011-08-26 430,802 -10,000 0.00 14,882,162,977 1,749,056 4.060 2011-08-24
148 2011-08-25 440,802 -10,000 0.00 14,882,162,977 1,829,328 4.150 2011-08-23
149 2011-08-24 450,802 20,000 0.00 14,882,162,977 1,825,748 4.050 2011-08-22
150 2011-08-17 430,802 -10,000 0.00 14,882,162,977 1,813,676 4.210 2011-08-15
151 2011-08-16 440,802 4,000 0.00 14,882,162,977 1,780,840 4.040 2011-08-12
152 2011-08-15 436,802 10,000 0.00 14,882,162,977 1,764,680 4.040 2011-08-11
153 2011-08-01 426,802 39,802 0.00 14,882,162,977 2,031,578 4.760 2011-07-28
154 2011-07-19 387,000 -11,000 0.00 12,401,802,481 1,749,240 4.520 2011-07-15
155 2011-07-15 398,000 -3,000 0.00 12,401,802,481 1,842,740 4.630 2011-07-13
156 2011-07-11 401,000 10,000 0.00 12,401,802,481 1,948,860 4.860 2011-07-07
157 2011-07-06 391,000 10,000 0.00 12,401,802,481 1,923,720 4.920 2011-07-04
158 2011-06-16 381,000 10,000 0.00 12,401,802,481 1,954,530 5.130 2011-06-14
159 2011-06-10 371,000 5,000 0.00 12,401,802,481 1,918,070 5.170 2011-06-08
160 2011-06-09 366,000 -3,000 0.00 12,401,802,481 1,928,820 5.270 2011-06-07
161 2011-05-23 369,000 -1,000 0.00 12,401,802,481 1,996,290 5.410 2011-05-19
162 2011-05-20 370,000 1,000 0.00 12,401,802,481 1,983,200 5.360 2011-05-18
163 2011-05-12 369,000 -1,000 0.00 12,401,802,481 2,025,810 5.490 2011-05-09
164 2011-05-05 370,000 -1,000 0.00 12,401,802,481 2,060,900 5.570 2011-05-03
165 2011-05-04 371,000 1,000 0.00 12,401,802,481 2,062,760 5.560 2011-04-29
166 2011-04-14 370,000 -5,000 0.00 12,401,802,481 2,075,700 5.610 2011-04-12
167 2011-04-13 375,000 -10,000 0.00 12,401,802,481 2,160,000 5.760 2011-04-11
168 2011-02-11 385,000 5,000 0.00 12,401,802,481 1,913,450 4.970 2011-02-09
169 2010-11-30 380,000 10,000 0.00 12,401,802,481 2,048,200 5.390 2010-11-26
170 2010-11-25 370,000 -1,000 0.00 12,401,802,481 2,035,000 5.500 2010-11-23
171 2010-11-17 371,000 -1,000 0.00 12,401,802,481 2,125,830 5.730 2010-11-15
172 2010-11-11 372,000 -3,000 0.00 12,401,802,481 2,284,080 6.140 2010-11-09
173 2010-11-09 375,000 9,000 0.00 12,401,802,481 2,332,500 6.220 2010-11-05
174 2010-11-08 366,000 10,000 0.00 12,401,802,481 2,254,560 6.160 2010-11-04
175 2010-11-05 356,000 -1,000 0.00 12,401,802,481 2,146,680 6.030 2010-11-03
176 2010-11-04 357,000 1,000 0.00 12,401,802,481 2,084,880 5.840 2010-11-02
177 2010-10-15 356,000 -20,000 0.00 12,401,802,481 1,886,800 5.300 2010-10-13
178 2010-10-14 376,000 -20,000 0.00 12,401,802,481 1,962,720 5.220 2010-10-12
179 2010-10-13 396,000 -20,000 0.00 12,401,802,481 2,071,080 5.230 2010-10-11
180 2010-10-08 416,000 20,000 0.00 12,401,802,481 2,125,760 5.110 2010-10-06
181 2010-09-30 396,000 14,000 0.00 12,401,802,481 1,948,320 4.920 2010-09-28
182 2010-09-29 382,000 4,000 0.00 12,401,802,481 1,910,000 5.000 2010-09-27
183 2010-09-22 378,000 -6,000 0.00 12,401,802,481 1,901,340 5.030 2010-09-20
184 2010-09-21 384,000 6,000 0.00 12,401,802,481 1,927,680 5.020 2010-09-17
185 2010-09-20 378,000 10,000 0.00 12,401,802,481 1,886,220 4.990 2010-09-16
186 2010-09-10 368,000 10,000 0.00 12,401,802,481 1,884,160 5.120 2010-09-08
187 2010-09-06 358,000 -5,000 0.00 12,401,802,481 1,879,500 5.250 2010-09-02
188 2010-08-13 363,000 -1,000 0.00 12,401,802,481 1,898,490 5.230 2010-08-11
189 2010-08-05 364,000 -2,000 0.00 12,401,802,481 2,002,000 5.500 2010-08-03
190 2010-07-30 366,000 -1,000 0.00 12,401,802,481 1,958,100 5.350 2010-07-28
191 2010-07-29 367,000 -10,000 0.00 12,401,802,481 1,970,790 5.370 2010-07-27
192 2010-07-28 377,000 -15,000 0.00 12,401,802,481 2,009,410 5.330 2010-07-26
193 2010-07-27 392,000 -3,000 0.00 12,401,802,481 2,077,600 5.300 2010-07-23
194 2010-07-23 395,000 2,000 0.00 12,401,802,481 1,994,750 5.050 2010-07-21
195 2010-07-19 393,000 -3,000 0.00 12,401,802,481 1,984,650 5.050 2010-07-15
196 2010-06-25 396,000 -10,000 0.00 12,401,802,481 2,082,960 5.260 2010-06-23
197 2010-06-23 406,000 -10,000 0.00 12,401,802,481 2,127,440 5.240 2010-06-21
198 2010-06-14 416,000 -14,000 0.00 12,401,802,481 2,038,400 4.900 2010-06-10
199 2010-06-11 430,000 14,000 0.00 12,401,802,481 2,064,000 4.800 2010-06-09
200 2010-06-09 416,000 -10,000 0.00 12,401,802,481 1,955,200 4.700 2010-06-07
201 2010-06-01 426,000 30,000 0.00 12,401,802,481 1,963,860 4.610 2010-05-28
202 2010-05-24 396,000 13,000 0.00 12,401,802,481 1,742,400 4.400 2010-05-19
203 2010-05-19 383,000 10,000 0.00 12,401,802,481 1,700,520 4.440 2010-05-17
204 2010-05-17 373,000 10,000 0.00 12,401,802,481 1,730,720 4.640 2010-05-13
205 2010-05-14 363,000 5,000 0.00 12,401,802,481 1,666,170 4.590 2010-05-12
206 2010-05-07 358,000 5,000 0.00 12,401,802,481 1,747,040 4.880 2010-05-05
207 2010-04-28 353,000 -4,000 0.00 12,401,802,481 1,906,200 5.400 2010-04-26
208 2010-04-27 357,000 5,000 0.00 12,401,802,481 1,881,390 5.270 2010-04-23
209 2010-04-26 352,000 10,000 0.00 12,401,802,481 1,876,160 5.330 2010-04-22
210 2010-04-23 342,000 6,000 0.00 12,401,802,481 1,860,480 5.440 2010-04-21
211 2010-04-15 336,000 -2,000 0.00 12,401,802,481 1,982,400 5.900 2010-04-13
212 2010-03-19 338,000 -3,000 0.00 12,401,802,481 1,916,460 5.670 2010-03-17
213 2010-03-08 341,000 10,000 0.00 12,401,802,481 1,889,140 5.540 2010-03-04
214 2010-03-03 331,000 -20,000 0.00 12,401,802,481 1,837,050 5.550 2010-03-01
215 2010-03-01 351,000 70,000 0.00 12,401,802,481 1,814,670 5.170 2010-02-25
216 2010-02-08 281,000 -2,000 0.00 12,401,802,481 1,545,500 5.500 2010-02-04
217 2010-02-05 283,000 -2,000 0.00 12,401,802,481 1,570,650 5.550 2010-02-03
218 2010-01-29 285,000 -23,000 0.00 12,401,802,481 1,425,000 5.000 2010-01-27
219 2010-01-28 308,000 -3,000 0.00 12,401,802,481 1,580,040 5.130 2010-01-26
220 2010-01-27 311,000 10,000 0.00 12,401,802,481 1,648,300 5.300 2010-01-25
221 2010-01-25 301,000 5,000 0.00 12,401,802,481 1,628,410 5.410 2010-01-21
222 2010-01-22 296,000 3,000 0.00 12,401,802,481 1,660,560 5.610 2010-01-20
223 2010-01-19 293,000 2,000 0.00 12,401,802,481 1,617,360 5.520 2010-01-15
224 2010-01-18 291,000 -2,000 0.00 12,401,802,481 1,623,780 5.580 2010-01-14
225 2010-01-15 293,000 7,000 0.00 12,401,802,481 1,673,030 5.710 2010-01-13
226 2010-01-14 286,000 -4,000 0.00 12,401,802,481 1,747,460 6.110 2010-01-12
227 2010-01-05 290,000 -3,000 0.00 12,401,802,481 1,896,600 6.540 2009-12-30
228 2009-12-01 293,000 -1,000 0.00 12,401,802,481 1,749,210 5.970 2009-11-27
229 2009-11-19 294,000 10,000 0.00 12,401,802,481 2,049,180 6.970 2009-11-17
230 2009-11-18 284,000 -13,000 0.00 12,401,802,481 1,928,360 6.790 2009-11-16
231 2009-11-17 297,000 -4,000 0.00 12,401,802,481 1,945,350 6.550 2009-11-13
232 2009-11-16 301,000 -1,000 0.00 12,401,802,481 1,896,300 6.300 2009-11-12
233 2009-11-12 302,000 -2,000 0.00 12,401,802,481 1,914,680 6.340 2009-11-10
234 2009-11-11 304,000 -1,000 0.00 12,401,802,481 1,939,520 6.380 2009-11-09
235 2009-11-10 305,000 -21,000 0.00 12,401,802,481 1,918,450 6.290 2009-11-06
236 2009-11-09 326,000 -3,000 0.00 12,401,802,481 2,014,680 6.180 2009-11-05
237 2009-11-02 329,000 4,000 0.00 12,401,802,481 1,862,140 5.660 2009-10-29
238 2009-10-28 325,000 -7,000 0.00 12,401,802,481 1,946,750 5.990 2009-10-23
239 2009-10-21 332,000 -1,000 0.00 12,401,802,481 1,875,800 5.650 2009-10-19
240 2009-10-05 333,000 -10,000 0.00 12,401,802,481 1,701,630 5.110 2009-09-30
241 2009-10-02 343,000 -6,000 0.00 12,401,802,481 1,745,870 5.090 2009-09-29
242 2009-09-24 349,000 -1,000 0.00 12,401,802,481 1,821,780 5.220 2009-09-22
243 2009-09-21 350,000 -2,000 0.00 12,401,802,481 1,879,500 5.370 2009-09-17
244 2009-09-17 352,000 6,000 0.00 12,401,802,481 1,802,240 5.120 2009-09-15
245 2009-08-26 346,000 -10,000 0.00 12,401,802,481 1,705,780 4.930 2009-08-24
246 2009-08-14 356,000 10,000 0.00 12,401,802,481 1,683,880 4.730 2009-08-12
247 2009-07-28 346,000 -10,000 0.00 12,401,802,481 1,954,900 5.650 2009-07-24
248 2009-07-06 356,000 -10,000 0.00 12,401,802,481 1,829,840 5.140 2009-07-02
249 2009-07-03 366,000 10,000 0.00 12,401,802,481 1,840,980 5.030 2009-06-30
250 2009-06-29 356,000 -50,000 0.00 12,401,802,481 1,705,240 4.790 2009-06-25
251 2009-06-19 406,000 -2,000 0.00 12,401,802,481 1,965,040 4.840 2009-06-17
252 2009-06-16 408,000 10,000 0.00 12,401,802,481 2,019,600 4.950 2009-06-12
253 2009-06-08 398,000 -26,000 0.00 12,401,802,481 1,810,900 4.550 2009-06-04
254 2009-06-05 424,000 76,000 0.00 12,401,802,481 2,009,760 4.740 2009-06-03
255 2009-06-03 348,000 -20,000 0.00 12,401,802,481 1,593,840 4.580 2009-06-01
256 2009-06-01 368,000 10,000 0.00 12,401,802,481 1,578,720 4.290 2009-05-27
257 2009-05-27 358,000 -10,000 0.00 12,401,802,481 1,546,560 4.320 2009-05-25
258 2009-05-26 368,000 10,000 0.00 12,401,802,481 1,549,280 4.210 2009-05-22
259 2009-05-20 358,000 -10,000 0.00 12,401,802,481 1,532,240 4.280 2009-05-18
260 2009-05-18 368,000 -1,000 0.00 12,401,802,481 1,405,760 3.820 2009-05-14
261 2009-05-13 369,000 -6,000 0.00 12,401,802,481 1,535,040 4.160 2009-05-11
262 2009-05-11 375,000 10,000 0.00 12,401,802,481 1,417,500 3.780 2009-05-07
263 2009-05-06 365,000 -15,000 0.00 12,401,802,481 1,350,500 3.700 2009-05-04
264 2009-05-05 380,000 -694,500 0.00 12,401,802,481 1,356,600 3.570 2009-04-30
265 2009-05-04 1,074,500 680,000 0.01 12,401,802,481 3,782,240 3.520 2009-04-29
266 2009-04-24 394,500 -1,000 0.00 12,401,802,481 1,250,565 3.170 2009-04-22
267 2009-04-23 395,500 -15,000 0.00 12,401,802,481 1,285,375 3.250 2009-04-21
268 2009-04-22 410,500 10,000 0.00 12,401,802,481 1,284,865 3.130 2009-04-20
269 2009-04-21 400,500 5,000 0.00 12,401,802,481 1,237,545 3.090 2009-04-17
270 2009-04-17 395,500 5,000 0.00 12,401,802,481 1,328,880 3.360 2009-04-15
271 2009-04-16 390,500 -5,000 0.00 12,401,802,481 1,323,795 3.390 2009-04-14
272 2009-04-06 395,500 -20,000 0.00 12,401,802,481 1,233,960 3.120 2009-04-02
273 2009-04-02 415,500 -20,000 0.00 12,401,802,481 1,217,415 2.930 2009-03-31
274 2009-04-01 435,500 40,000 0.00 12,401,802,481 1,254,240 2.880 2009-03-30
275 2009-03-30 395,500 -6,000 0.00 12,401,802,481 1,249,780 3.160 2009-03-26
276 2009-03-27 401,500 5,000 0.00 12,401,802,481 1,196,470 2.980 2009-03-25
277 2009-03-26 396,500 -20,000 0.00 12,401,802,481 1,209,325 3.050 2009-03-24
278 2009-03-24 416,500 10,000 0.00 12,401,802,481 1,178,695 2.830 2009-03-20
279 2009-03-20 406,500 -1,000 0.00 12,401,802,481 1,211,370 2.980 2009-03-18
280 2009-03-19 407,500 -10,000 0.00 12,401,802,481 1,230,650 3.020 2009-03-17
281 2009-03-17 417,500 -50,000 0.00 12,401,802,481 1,219,100 2.920 2009-03-13
282 2009-03-13 467,500 -300,000 0.00 12,401,802,481 1,337,050 2.860 2009-03-11
283 2009-03-12 767,500 -600,000 0.01 12,401,802,481 2,164,350 2.820 2009-03-10
284 2009-03-11 1,367,500 940,000 0.01 12,401,802,481 3,856,350 2.820 2009-03-09
285 2009-03-09 427,500 10,000 0.00 12,401,802,481 1,201,275 2.810 2009-03-05
286 2009-02-12 417,500 10,000 0.00 12,401,802,481 1,231,625 2.950 2009-02-10
287 2009-01-29 407,500 -80,000 0.00 12,401,802,481 1,153,225 2.830 2009-01-22
288 2009-01-23 487,500 80,000 0.00 12,401,802,481 1,355,250 2.780 2009-01-21
289 2009-01-21 407,500 -10,000 0.00 12,401,802,481 1,145,075 2.810 2009-01-19
290 2009-01-15 417,500 10,000 0.00 12,401,802,481 1,102,200 2.640 2009-01-13
291 2009-01-07 407,500 -10,000 0.00 12,401,802,481 1,202,125 2.950 2009-01-05
292 2008-12-29 417,500 10,000 0.00 12,401,802,481 1,177,350 2.820 2008-12-22
293 2008-12-19 407,500 -10,000 0.00 12,401,802,481 1,210,275 2.970 2008-12-17
294 2008-12-18 417,500 -10,000 0.00 12,401,802,481 1,152,300 2.760 2008-12-16
295 2008-12-16 427,500 10,000 0.00 12,401,802,481 1,175,625 2.750 2008-12-12
296 2008-12-15 417,500 -22,000 0.00 12,401,802,481 1,256,675 3.010 2008-12-11
297 2008-12-11 439,500 12,000 0.00 12,401,802,481 1,226,205 2.790 2008-12-09
298 2008-12-09 427,500 -10,000 0.00 12,401,802,481 1,124,325 2.630 2008-12-05
299 2008-12-08 437,500 10,000 0.00 12,401,802,481 1,124,375 2.570 2008-12-04
300 2008-12-01 427,500 10,000 0.00 12,401,802,481 1,047,375 2.450 2008-11-27
301 2008-11-17 417,500 10,000 0.00 12,401,802,481 1,248,325 2.990 2008-11-13
302 2008-11-14 407,500 118,500 0.00 12,401,802,481 1,344,750 3.300 2008-11-12
303 2008-11-12 289,000 10,000 0.00 12,401,802,481 872,780 3.020 2008-11-10
304 2008-11-03 279,000 -6,000 0.00 12,401,802,481 675,180 2.420 2008-10-30
305 2008-10-24 285,000 -20,000 0.00 12,401,802,481 712,500 2.500 2008-10-22
306 2008-10-23 305,000 30,000 0.00 12,401,802,481 783,850 2.570 2008-10-21
307 2008-08-15 275,000 10,000 0.00 12,401,802,481 1,311,750 4.770 2008-08-13
308 2008-06-16 265,000 -8,000 0.00 12,401,802,481 1,290,550 4.870 2008-06-12
309 2008-06-05 273,000 -10,000 0.00 12,401,802,481 1,457,820 5.340 2008-06-03
310 2008-06-04 283,000 -12,000 0.00 12,401,802,481 1,539,520 5.440 2008-06-02
311 2008-06-03 295,000 10,000 0.00 12,401,802,481 1,640,200 5.560 2008-05-30
312 2008-05-30 285,000 -10,000 0.00 12,401,802,481 1,490,550 5.230 2008-05-28
313 2008-05-23 295,000 2,000 0.00 12,401,802,481 1,469,100 4.980 2008-05-21
314 2008-05-08 293,000 30,000 0.00 12,401,802,481 1,503,090 5.130 2008-05-06
315 2008-04-09 263,000 -1,000 0.00 12,401,802,481 1,194,020 4.540 2008-04-07
316 2008-04-08 264,000 -1,000 0.00 12,401,802,481 1,182,720 4.480 2008-04-03
317 2008-03-27 265,000 -7,000 0.00 12,401,802,481 999,050 3.770 2008-03-25
318 2008-02-21 272,000 1,000 0.00 12,401,802,481 1,196,800 4.400 2008-02-19
319 2008-01-22 271,000 10,000 0.00 12,401,802,481 1,355,000 5.000 2008-01-18
320 2008-01-16 261,000 -11,000 0.00 12,401,802,481 1,302,390 4.990 2008-01-14
321 2008-01-02 272,000 -1,000 0.00 12,401,802,481 1,349,120 4.960 2007-12-27
322 2007-12-11 273,000 8,000 0.00 12,401,802,481 1,457,820 5.340 2007-12-07
323 2007-12-04 265,000 -30,000 0.00 12,401,802,481 1,393,900 5.260 2007-11-30
324 2007-12-03 295,000 -2,000 0.00 12,401,802,481 1,557,600 5.280 2007-11-29
325 2007-11-14 297,000 -2,000 0.00 12,401,802,481 1,636,470 5.510 2007-11-12
326 2007-11-09 299,000 9,000 0.00 12,401,802,481 1,782,040 5.960 2007-11-07
327 2007-11-08 290,000 10,000 0.00 12,401,802,481 1,748,700 6.030 2007-11-06
328 2007-11-07 280,000 -4,000 0.00 12,401,802,481 1,671,600 5.970 2007-11-05
329 2007-11-05 284,000 1,000 0.00 12,401,802,481 1,851,680 6.520 2007-11-01
330 2007-11-02 283,000 5,000 0.00 12,401,802,481 1,771,580 6.260 2007-10-31
331 2007-11-01 278,000 19,000 0.00 12,401,802,481 1,781,980 6.410 2007-10-30
332 2007-10-31 259,000 -52,000 0.00 12,401,802,481 1,704,220 6.580 2007-10-29
333 2007-10-29 311,000 6,000 0.00 12,401,802,481 1,934,420 6.220 2007-10-25
334 2007-10-26 305,000 1,000 0.00 12,401,802,481 1,906,250 6.250 2007-10-24
335 2007-10-24 304,000 7,000 0.00 12,401,802,481 1,833,120 6.030 2007-10-22
336 2007-10-23 297,000 -14,000 0.00 12,401,802,481 1,927,530 6.490 2007-10-18
337 2007-10-18 311,000 10,000 0.00 12,401,802,481 1,881,550 6.050 2007-10-16
338 2007-10-17 301,000 5,000 0.00 12,401,802,481 1,866,200 6.200 2007-10-15
339 2007-10-15 296,000 -3,000 0.00 12,401,802,481 1,897,360 6.410 2007-10-11
340 2007-10-12 299,000 -3,000 0.00 12,401,802,481 1,865,760 6.240 2007-10-10
341 2007-10-11 302,000 -5,000 0.00 12,401,802,481 1,854,280 6.140 2007-10-09
342 2007-10-10 307,000 -6,000 0.00 12,401,802,481 1,863,490 6.070 2007-10-08
343 2007-10-08 313,000 4,000 0.00 12,401,802,481 1,831,050 5.850 2007-10-04
344 2007-10-05 309,000 4,000 0.00 12,401,802,481 1,841,640 5.960 2007-10-03
345 2007-10-04 305,000 -48,000 0.00 12,401,802,481 1,912,350 6.270 2007-10-02
346 2007-09-28 353,000 -1,000 0.00 12,401,802,481 2,072,110 5.870 2007-09-25
347 2007-09-21 354,000 -11,000 0.00 12,401,802,481 2,077,980 5.870 2007-09-19
348 2007-09-18 365,000 4,000 0.00 12,401,802,481 2,087,800 5.720 2007-09-14
349 2007-09-17 361,000 1,000 0.00 12,401,802,481 2,064,920 5.720 2007-09-13
350 2007-09-13 360,000 -4,000 0.00 12,401,802,481 2,070,000 5.750 2007-09-11
351 2007-09-07 364,000 -18,000 0.00 12,401,802,481 2,133,040 5.860 2007-09-05
352 2007-09-06 382,000 -30,000 0.00 12,401,802,481 2,257,620 5.910 2007-09-04
353 2007-09-03 412,000 5,000 0.00 12,401,802,481 2,430,800 5.900 2007-08-30
354 2007-08-30 407,000 25,000 0.00 12,401,802,481 2,486,770 6.110 2007-08-28
355 2007-08-29 382,000 5,000 0.00 12,401,802,481 2,460,080 6.440 2007-08-27
356 2007-08-27 377,000 -1,000 0.00 12,401,802,481 2,182,830 5.790 2007-08-23
357 2007-08-24 378,000 -10,000 0.00 12,401,802,481 2,188,620 5.790 2007-08-22
358 2007-08-21 388,000 -6,000 0.00 12,401,802,481 2,114,600 5.450 2007-08-17
359 2007-08-09 394,000 20,000 0.00 12,401,802,481 2,230,040 5.660 2007-08-07
360 2007-08-07 374,000 1,000 0.00 12,401,802,481 2,176,680 5.820 2007-08-03
361 2007-08-06 373,000 10,000 0.00 12,401,802,481 2,178,320 5.840 2007-08-02
362 2007-08-02 363,000 -1,000 0.00 12,401,802,481 2,192,520 6.040 2007-07-31
363 2007-07-31 364,000 -4,000 0.00 12,401,802,481 2,158,520 5.930 2007-07-27
364 2007-07-27 368,000 -5,000 0.00 12,401,802,481 2,241,120 6.090 2007-07-25
365 2007-07-25 373,000 1,000 0.00 12,401,802,481 2,275,300 6.100 2007-07-23
366 2007-07-24 372,000 1,000 0.00 12,401,802,481 2,232,000 6.000 2007-07-20
367 2007-07-23 371,000 1,000 0.00 12,401,802,481 2,311,330 6.230 2007-07-19
368 2007-07-20 370,000 -1,000 0.00 12,401,802,481 2,301,400 6.220 2007-07-18
369 2007-07-19 371,000 -6,000 0.00 12,401,802,481 2,307,620 6.220 2007-07-17
370 2007-07-18 377,000 1,000 0.00 12,401,802,481 2,375,100 6.300 2007-07-16
371 2007-07-17 376,000 4,000 0.00 12,401,802,481 2,331,200 6.200 2007-07-13
372 2007-07-16 372,000 -22,000 0.00 12,401,802,481 2,302,680 6.190 2007-07-12
373 2007-07-12 394,000 -1,000 0.00 12,401,802,481 2,513,720 6.380 2007-07-10
374 2007-07-11 395,000 -52,000 0.00 12,401,802,481 2,433,200 6.160 2007-07-09
375 2007-07-10 447,000 -5,000 0.00 12,401,802,481 2,699,880 6.040 2007-07-06
376 2007-07-09 452,000 -1,000 0.00 12,401,802,481 2,721,040 6.020 2007-07-05
377 2007-07-06 453,000 3,000 0.00 12,401,802,481 2,718,000 6.000 2007-07-04
378 2007-07-04 450,000 -20,000 0.00 12,401,802,481 2,691,000 5.980 2007-06-29
379 2007-06-28 470,000 -1,000 0.00 12,401,802,481 2,815,300 5.990 2007-06-26
380 2007-06-27 471,000 40,000 0.00 12,401,802,481 2,844,840 6.040 2007-06-25
381 2007-06-26 431,000 0.00 12,401,802,481 2,564,450 5.950 2007-06-22

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