CITIC Limited (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00267  1986-02-26    
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

TAI FUNG SECURITIES LIMITED 大豐證券有限公司

CCASSID: B01679

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 12.74 2025-11-11
2 2025-11-12 12.67 2025-11-10
3 2024-05-20 0 -2,000 0.00 29,090,262,630 0 8.480 2024-05-16
4 2024-04-26 2,000 -3,000 0.00 29,090,262,630 14,620 7.310 2024-04-24
5 2024-04-18 5,000 -50,000 0.00 29,090,262,630 34,100 6.820 2024-04-16
6 2023-03-24 55,000 -2,000 0.00 29,090,262,630 497,750 9.050 2023-03-22
7 2022-02-28 57,000 -1,000 0.00 29,090,262,630 518,130 9.090 2022-02-24
8 2022-01-10 58,000 -1,000 0.00 29,090,262,630 477,920 8.240 2022-01-06
9 2021-09-07 59,000 -20,000 0.00 29,090,262,630 592,360 10.04 2021-09-03
10 2021-08-27 79,000 -1,000 0.00 29,090,262,630 678,610 8.590 2021-08-25
11 2020-05-18 80,000 10,000 0.00 29,090,262,630 582,400 7.280 2020-05-14
12 2020-04-24 70,000 30,000 0.00 29,090,262,630 528,500 7.550 2020-04-22
13 2020-03-17 40,000 -2,000 0.00 29,090,262,630 329,600 8.240 2020-03-13
14 2018-07-11 42,000 -2,000 0.00 29,090,262,630 450,240 10.72 2018-07-09
15 2018-06-26 44,000 -1,000 0.00 29,090,262,630 488,400 11.10 2018-06-22
16 2018-01-17 45,000 -3,000 0.00 29,090,262,630 519,300 11.54 2018-01-15
17 2017-11-07 48,000 -10,000 0.00 29,090,262,630 550,080 11.46 2017-11-03
18 2017-01-13 58,000 -4,000 0.00 29,090,262,630 665,840 11.48 2017-01-11
19 2017-01-09 62,000 -11,000 0.00 29,090,262,630 704,320 11.36 2017-01-05
20 2016-11-24 73,000 -5,000 0.00 29,090,262,630 873,080 11.96 2016-11-22
21 2016-11-14 78,000 -5,000 0.00 29,090,262,630 898,560 11.52 2016-11-10
22 2016-09-13 83,000 -10,000 0.00 29,090,262,630 1,032,520 12.44 2016-09-09
23 2016-07-29 93,000 -1,000,000 0.00 29,090,262,630 1,114,140 11.98 2016-07-27
24 2016-07-22 1,093,000 -252,000 0.00 29,090,262,630 12,875,540 11.78 2016-07-20
25 2016-07-19 1,345,000 -248,000 0.00 29,090,262,630 15,709,600 11.68 2016-07-15
26 2016-07-13 1,593,000 -6,000 0.01 29,090,262,630 18,064,620 11.34 2016-07-11
27 2016-06-28 1,599,000 -6,000 0.01 29,090,262,630 17,589,000 11.00 2016-06-24
28 2016-02-22 1,605,000 -3,000 0.01 29,090,262,630 17,301,900 10.78 2016-02-18
29 2016-02-18 1,608,000 3,000 0.01 29,090,262,630 16,787,520 10.44 2016-02-16
30 2015-08-13 1,605,000 3,000 0.01 25,762,541,630 22,726,800 14.16 2015-08-11
31 2015-06-19 1,602,000 -9,000 0.01 24,903,323,630 22,972,680 14.34 2015-06-17
32 2015-06-18 1,611,000 -1,000 0.01 24,903,323,630 22,843,980 14.18 2015-06-16
33 2015-05-19 1,612,000 4,000 0.01 24,903,323,630 24,373,440 15.12 2015-05-15
34 2015-04-30 1,608,000 -5,000 0.01 24,903,323,630 25,277,760 15.72 2015-04-28
35 2015-04-29 1,613,000 5,000 0.01 24,903,323,630 23,969,180 14.86 2015-04-27
36 2015-04-27 1,608,000 2,000 0.01 24,903,323,630 23,927,040 14.88 2015-04-23
37 2015-04-10 1,606,000 -5,000 0.01 24,903,323,630 23,158,520 14.42 2015-04-08
38 2015-01-23 1,611,000 10,000 0.01 24,903,323,630 22,006,260 13.66 2015-01-21
39 2015-01-12 1,601,000 200,000 0.01 24,903,323,630 21,901,680 13.68 2015-01-08
40 2014-11-27 1,401,000 -1,000 0.01 24,903,323,630 18,353,100 13.10 2014-11-25
41 2014-10-13 1,402,000 -10,000 0.01 24,903,323,630 19,039,160 13.58 2014-10-09
42 2014-10-03 1,412,000 1,000 0.01 24,903,323,630 18,751,360 13.28 2014-09-29
43 2014-09-11 1,411,000 -3,000 0.01 24,903,323,630 20,882,800 14.80 2014-09-08
44 2014-09-02 1,414,000 3,000 0.01 24,903,323,630 21,323,120 15.08 2014-08-29
45 2014-09-01 1,411,000 500,000 0.01 24,903,323,630 20,769,920 14.72 2014-08-28
46 2014-08-28 911,000 200,000 0.00 24,903,323,630 13,537,460 14.86 2014-08-26
47 2014-08-27 711,000 200,000 0.00 24,903,323,630 10,892,520 15.32 2014-08-25
48 2014-08-26 511,000 400,000 0.00 24,903,323,630 8,094,240 15.84 2014-08-22
49 2014-08-12 111,000 10,000 0.00 3,649,444,160 1,787,100 16.10 2014-08-08
50 2014-08-05 101,000 10,000 0.00 3,649,444,160 1,537,220 15.22 2014-08-01
51 2014-08-04 91,000 -10,000 0.00 3,649,444,160 1,408,680 15.48 2014-07-31
52 2014-07-18 101,000 10,000 0.00 3,649,444,160 1,486,720 14.72 2014-07-16
53 2014-07-10 91,000 10,000 0.00 3,649,444,160 1,266,720 13.92 2014-07-08
54 2014-05-27 81,000 -5,000 0.00 3,649,444,160 1,096,740 13.54 2014-05-23
55 2014-04-17 86,000 22,000 0.00 3,649,444,160 1,250,440 14.54 2014-04-15
56 2014-04-07 64,000 5,000 0.00 3,649,444,160 915,200 14.30 2014-04-03
57 2014-04-01 59,000 -10,000 0.00 3,649,444,160 803,580 13.62 2014-03-28
58 2014-03-31 69,000 -5,000 0.00 3,649,444,160 986,700 14.30 2014-03-27
59 2014-03-18 74,000 -10,000 0.00 3,649,444,160 864,320 11.68 2014-03-14
60 2014-02-24 84,000 -3,000 0.00 3,649,444,160 898,800 10.70 2014-02-20
61 2014-02-06 87,000 3,000 0.00 3,649,444,160 814,320 9.360 2014-02-04
62 2014-01-29 84,000 1,000 0.00 3,649,444,160 813,120 9.680 2014-01-27
63 2013-12-11 83,000 -3,000 0.00 3,649,444,160 1,014,260 12.22 2013-12-09
64 2013-12-09 86,000 -3,000 0.00 3,649,444,160 1,047,480 12.18 2013-12-05
65 2013-12-06 89,000 -20,000 0.00 3,649,444,160 1,089,360 12.24 2013-12-04
66 2013-12-05 109,000 20,000 0.00 3,649,444,160 1,316,720 12.08 2013-12-03
67 2013-12-04 89,000 4,000 0.00 3,649,444,160 1,064,440 11.96 2013-12-02
68 2013-11-25 85,000 -1,000 0.00 3,649,444,160 958,800 11.28 2013-11-21
69 2013-10-08 86,000 -5,000 0.00 3,649,444,160 958,040 11.14 2013-10-04
70 2013-09-18 91,000 -6,000 0.00 3,649,444,160 902,720 9.920 2013-09-16
71 2013-09-16 97,000 -5,000 0.00 3,649,444,160 962,240 9.920 2013-09-12
72 2013-09-12 102,000 -1,000 0.00 3,649,444,160 1,011,840 9.920 2013-09-10
73 2013-09-11 103,000 -5,000 0.00 3,649,444,160 974,380 9.460 2013-09-09
74 2013-09-10 108,000 -55,000 0.00 3,649,444,160 1,013,040 9.380 2013-09-06
75 2013-09-06 163,000 10,000 0.00 3,649,444,160 1,519,160 9.320 2013-09-04
76 2013-09-05 153,000 -3,000 0.00 3,649,444,160 1,419,840 9.280 2013-09-03
77 2013-08-30 156,000 1,000 0.00 3,649,444,160 1,375,920 8.820 2013-08-28
78 2013-08-23 155,000 5,000 0.00 3,649,444,160 1,391,900 8.980 2013-08-21
79 2013-08-21 150,000 6,000 0.00 3,649,444,160 1,399,500 9.330 2013-08-19
80 2013-08-16 144,000 -2,000 0.00 3,649,444,160 1,346,400 9.350 2013-08-13
81 2013-07-05 146,000 -5,000 0.00 3,649,444,160 1,173,840 8.040 2013-07-03
82 2013-06-27 151,000 -4,000 0.00 3,649,444,160 1,245,750 8.250 2013-06-25
83 2013-06-13 155,000 -7,000 0.00 3,649,444,160 1,376,400 8.880 2013-06-10
84 2013-06-11 162,000 -2,000 0.00 3,649,444,160 1,430,460 8.830 2013-06-07
85 2013-06-06 164,000 2,000 0.00 3,649,444,160 1,466,160 8.940 2013-06-04
86 2013-06-04 162,000 2,000 0.00 3,649,444,160 1,488,780 9.190 2013-05-31
87 2013-05-31 160,000 -3,000 0.00 3,649,444,160 1,505,600 9.410 2013-05-29
88 2013-05-23 163,000 50,000 0.00 3,649,444,160 1,610,440 9.880 2013-05-21
89 2013-05-21 113,000 3,000 0.00 3,649,444,160 1,111,920 9.840 2013-05-16
90 2013-05-08 110,000 -4,000 0.00 3,649,444,160 1,065,900 9.690 2013-05-06
91 2013-05-06 114,000 5,000 0.00 3,649,444,160 1,067,040 9.360 2013-05-02
92 2013-05-03 109,000 3,000 0.00 3,649,444,160 1,023,510 9.390 2013-04-30
93 2013-05-02 106,000 2,000 0.00 3,649,444,160 990,040 9.340 2013-04-29
94 2013-04-29 104,000 -2,000 0.00 3,649,444,160 990,080 9.520 2013-04-25
95 2013-04-24 106,000 2,000 0.00 3,649,444,160 991,100 9.350 2013-04-22
96 2013-04-23 104,000 2,000 0.00 3,649,444,160 991,120 9.530 2013-04-19
97 2013-04-18 102,000 1,000 0.00 3,649,444,160 976,140 9.570 2013-04-16
98 2013-04-17 101,000 -2,000 0.00 3,649,444,160 959,500 9.500 2013-04-15
99 2013-04-08 103,000 2,000 0.00 3,649,444,160 1,014,550 9.850 2013-04-03
100 2013-04-03 101,000 3,000 0.00 3,649,444,160 1,018,080 10.08 2013-03-28
101 2013-03-26 98,000 8,000 0.00 3,649,444,160 981,960 10.02 2013-03-22
102 2013-03-21 90,000 10,000 0.00 3,649,444,160 891,900 9.910 2013-03-19
103 2013-03-19 80,000 5,000 0.00 3,649,444,160 797,600 9.970 2013-03-15
104 2013-02-07 75,000 3,000 0.00 3,649,444,160 906,000 12.08 2013-02-05
105 2013-02-06 72,000 -3,000 0.00 3,649,444,160 892,800 12.40 2013-02-04
106 2013-01-31 75,000 5,000 0.00 3,649,444,160 939,000 12.52 2013-01-29
107 2013-01-21 70,000 -3,000 0.00 3,649,444,160 900,200 12.86 2013-01-17
108 2013-01-16 73,000 10,000 0.00 3,649,444,160 963,600 13.20 2013-01-14
109 2013-01-15 63,000 10,000 0.00 3,649,444,160 832,860 13.22 2013-01-11
110 2013-01-14 53,000 3,000 0.00 3,649,444,160 727,160 13.72 2013-01-10
111 2013-01-09 50,000 -5,000 0.00 3,649,444,160 694,000 13.88 2013-01-07
112 2013-01-07 55,000 -10,000 0.00 3,649,444,160 735,900 13.38 2013-01-03
113 2012-12-13 65,000 -1,000 0.00 3,649,444,160 689,000 10.60 2012-12-11
114 2012-11-28 66,000 -5,000 0.00 3,649,444,160 651,420 9.870 2012-11-26
115 2012-11-22 71,000 5,000 0.00 3,649,444,160 674,500 9.500 2012-11-20
116 2012-11-06 66,000 -5,000 0.00 3,649,444,160 670,560 10.16 2012-11-02
117 2012-11-05 71,000 -7,000 0.00 3,649,444,160 707,870 9.970 2012-11-01
118 2012-11-02 78,000 -3,000 0.00 3,649,444,160 770,640 9.880 2012-10-31
119 2012-10-26 81,000 10,000 0.00 3,649,444,160 822,960 10.16 2012-10-24
120 2012-10-22 71,000 -3,000 0.00 3,649,444,160 715,680 10.08 2012-10-18
121 2012-10-12 74,000 3,000 0.00 3,649,444,160 697,080 9.420 2012-10-10
122 2012-10-11 71,000 -2,000 0.00 3,649,444,160 666,690 9.390 2012-10-09
123 2012-10-10 73,000 2,000 0.00 3,649,444,160 685,470 9.390 2012-10-08
124 2012-10-09 71,000 -5,000 0.00 3,649,444,160 685,860 9.660 2012-10-05
125 2012-09-28 76,000 2,000 0.00 3,649,444,160 699,200 9.200 2012-09-26
126 2012-09-21 74,000 -2,000 0.00 3,649,444,160 731,120 9.880 2012-09-19
127 2012-09-18 76,000 3,000 0.00 3,649,444,160 742,520 9.770 2012-09-14
128 2012-09-10 73,000 -2,000 0.00 3,649,444,160 674,520 9.240 2012-09-06
129 2012-09-06 75,000 2,000 0.00 3,649,444,160 672,750 8.970 2012-09-04
130 2012-09-05 73,000 2,000 0.00 3,649,444,160 683,280 9.360 2012-09-03
131 2012-08-31 71,000 2,000 0.00 3,649,444,160 756,860 10.66 2012-08-29
132 2012-08-28 69,000 3,000 0.00 3,649,444,160 768,660 11.14 2012-08-24
133 2012-08-03 66,000 -3,000 0.00 3,649,444,160 744,480 11.28 2012-08-01
134 2012-08-01 69,000 3,000 0.00 3,649,444,160 760,380 11.02 2012-07-30
135 2012-07-12 66,000 5,000 0.00 3,649,444,160 777,480 11.78 2012-07-10
136 2012-06-21 61,000 -3,000 0.00 3,649,444,160 717,360 11.76 2012-06-19
137 2012-06-08 64,000 -2,000 0.00 3,649,444,160 707,840 11.06 2012-06-06
138 2012-05-31 66,000 3,000 0.00 3,649,444,160 789,360 11.96 2012-05-29
139 2012-05-24 63,000 -3,000 0.00 3,649,444,160 721,980 11.46 2012-05-22
140 2012-05-15 66,000 3,000 0.00 3,649,444,160 795,960 12.06 2012-05-11
141 2012-04-20 63,000 -3,000 0.00 3,649,444,160 819,000 13.00 2012-04-18
142 2012-04-17 66,000 3,000 0.00 3,649,444,160 848,760 12.86 2012-04-13
143 2012-04-13 63,000 2,000 0.00 3,649,444,160 805,140 12.78 2012-04-11
144 2012-03-28 61,000 -2,000 0.00 3,649,444,160 800,320 13.12 2012-03-26
145 2012-03-23 63,000 2,000 0.00 3,649,444,160 826,560 13.12 2012-03-21
146 2012-02-29 61,000 -1,000 0.00 3,649,444,160 869,860 14.26 2012-02-27
147 2012-02-24 62,000 1,000 0.00 3,649,444,160 901,480 14.54 2012-02-22
148 2012-01-20 61,000 -2,000 0.00 3,649,444,160 850,340 13.94 2012-01-18
149 2012-01-16 63,000 -5,000 0.00 3,649,444,160 873,180 13.86 2012-01-12
150 2012-01-13 68,000 5,000 0.00 3,649,444,160 939,760 13.82 2012-01-11
151 2012-01-09 63,000 2,000 0.00 3,649,444,160 855,540 13.58 2012-01-05
152 2011-10-31 61,000 -2,000 0.00 3,649,444,160 852,780 13.98 2011-10-27
153 2011-10-20 63,000 2,000 0.00 3,649,444,160 788,760 12.52 2011-10-18
154 2011-10-19 61,000 -2,000 0.00 3,649,444,160 866,200 14.20 2011-10-17
155 2011-10-18 63,000 2,000 0.00 3,649,444,160 826,560 13.12 2011-10-14
156 2011-10-06 61,000 -2,000 0.00 3,649,444,160 652,700 10.70 2011-10-03
157 2011-09-21 63,000 2,000 0.00 3,649,444,160 830,340 13.18 2011-09-19
158 2011-08-24 61,000 2,000 0.00 3,649,444,160 886,940 14.54 2011-08-22
159 2011-07-28 59,000 10,000 0.00 3,649,444,160 1,021,880 17.32 2011-07-26
160 2011-07-20 49,000 1,000 0.00 3,649,444,160 825,160 16.84 2011-07-18
161 2011-07-07 48,000 -3,000 0.00 3,649,444,160 947,520 19.74 2011-07-05
162 2011-06-28 51,000 -1,000 0.00 3,649,444,160 927,180 18.18 2011-06-24
163 2011-06-27 52,000 1,000 0.00 3,649,444,160 915,200 17.60 2011-06-23
164 2011-06-23 51,000 3,000 0.00 3,649,444,160 928,200 18.20 2011-06-21
165 2011-04-15 48,000 -3,000 0.00 3,649,375,160 1,168,800 24.35 2011-04-13
166 2011-03-16 51,000 -3,000 0.00 3,648,688,160 1,116,900 21.90 2011-03-14
167 2011-03-10 54,000 -10,000 0.00 3,648,688,160 1,188,000 22.00 2011-03-08
168 2011-03-02 64,000 10,000 0.00 3,648,688,160 1,299,200 20.30 2011-02-28
169 2011-01-31 54,000 -2,000 0.00 3,648,688,160 1,171,800 21.70 2011-01-27
170 2011-01-28 56,000 -10,000 0.00 3,648,688,160 1,204,000 21.50 2011-01-26
171 2011-01-14 66,000 -5,000 0.00 3,648,688,160 1,409,100 21.35 2011-01-12
172 2011-01-11 71,000 -2,000 0.00 3,648,688,160 1,462,600 20.60 2011-01-07
173 2011-01-04 73,000 -2,000 0.00 3,648,688,160 1,449,780 19.86 2010-12-30
174 2010-12-17 75,000 1,000 0.00 3,648,688,160 1,435,500 19.14 2010-12-15
175 2010-12-15 74,000 -10,000 0.00 3,648,688,160 1,428,200 19.30 2010-12-13
176 2010-12-10 84,000 10,000 0.00 3,648,688,160 1,654,800 19.70 2010-12-08
177 2010-12-08 74,000 -10,000 0.00 3,648,688,160 1,483,700 20.05 2010-12-06
178 2010-12-07 84,000 10,000 0.00 3,648,688,160 1,688,400 20.10 2010-12-03
179 2010-12-03 74,000 2,000 0.00 3,648,688,160 1,483,700 20.05 2010-12-01
180 2010-12-02 72,000 1,000 0.00 3,648,688,160 1,401,120 19.46 2010-11-30
181 2010-11-26 71,000 2,000 0.00 3,648,688,160 1,427,100 20.10 2010-11-24
182 2010-11-18 69,000 3,000 0.00 3,648,688,160 1,428,300 20.70 2010-11-16
183 2010-11-05 66,000 -2,000 0.00 3,648,688,160 1,494,900 22.65 2010-11-03
184 2010-11-03 68,000 -3,000 0.00 3,648,688,160 1,445,000 21.25 2010-11-01
185 2010-11-01 71,000 -1,000 0.00 3,648,688,160 1,487,450 20.95 2010-10-28
186 2010-10-25 72,000 -5,000 0.00 3,648,688,160 1,515,600 21.05 2010-10-21
187 2010-10-22 77,000 10,000 0.00 3,648,688,160 1,617,000 21.00 2010-10-20
188 2010-10-18 67,000 -4,000 0.00 3,648,688,160 1,298,460 19.38 2010-10-14
189 2010-10-13 71,000 4,000 0.00 3,648,688,160 1,316,340 18.54 2010-10-11
190 2010-10-08 67,000 -3,000 0.00 3,648,688,160 1,262,280 18.84 2010-10-06
191 2010-10-07 70,000 3,000 0.00 3,648,688,160 1,272,600 18.18 2010-10-05
192 2010-10-06 67,000 -1,000 0.00 3,648,688,160 1,232,800 18.40 2010-10-04
193 2010-09-24 68,000 -1,000 0.00 3,648,688,160 1,202,240 17.68 2010-09-21
194 2010-09-08 69,000 -10,000 0.00 3,648,688,160 1,166,100 16.90 2010-09-06
195 2010-08-23 79,000 10,000 0.00 3,648,688,160 1,327,200 16.80 2010-08-19
196 2010-07-27 69,000 -2,000 0.00 3,648,688,160 1,079,160 15.64 2010-07-23
197 2010-07-08 71,000 2,000 0.00 3,648,688,160 1,062,160 14.96 2010-07-06
198 2010-06-23 69,000 -1,000 0.00 3,648,688,160 1,052,940 15.26 2010-06-21
199 2010-05-11 70,000 1,000 0.00 3,648,688,160 1,066,800 15.24 2010-05-07
200 2010-05-07 69,000 2,000 0.00 3,648,688,160 1,081,920 15.68 2010-05-05
201 2010-05-05 67,000 1,000 0.00 3,648,688,160 1,110,860 16.58 2010-05-03
202 2010-05-04 66,000 -1,000 0.00 3,648,688,160 1,136,520 17.22 2010-04-30
203 2010-03-12 67,000 -1,000 0.00 3,648,688,160 1,271,660 18.98 2010-03-10
204 2010-03-10 68,000 -2,000 0.00 3,648,688,160 1,215,840 17.88 2010-03-08
205 2010-02-22 70,000 1,000 0.00 3,648,688,160 1,190,000 17.00 2010-02-18
206 2010-02-18 69,000 -1,000 0.00 3,648,688,160 1,214,400 17.60 2010-02-12
207 2010-02-03 70,000 -1,000 0.00 3,648,688,160 1,209,600 17.28 2010-02-01
208 2010-02-02 71,000 3,000 0.00 3,648,688,160 1,175,760 16.56 2010-01-29
209 2010-02-01 68,000 -1,000 0.00 3,648,688,160 1,112,480 16.36 2010-01-28
210 2010-01-29 69,000 1,000 0.00 3,648,688,160 1,126,080 16.32 2010-01-27
211 2010-01-25 68,000 -2,000 0.00 3,648,688,160 1,262,080 18.56 2010-01-21
212 2010-01-20 70,000 3,000 0.00 3,648,688,160 1,370,600 19.58 2010-01-18
213 2010-01-19 67,000 2,000 0.00 3,648,688,160 1,321,240 19.72 2010-01-15
214 2010-01-18 65,000 2,000 0.00 3,648,688,160 1,306,500 20.10 2010-01-14
215 2009-12-07 63,000 -2,000 0.00 3,648,688,160 1,348,200 21.40 2009-12-03
216 2009-12-02 65,000 2,000 0.00 3,648,688,160 1,332,500 20.50 2009-11-30
217 2009-11-17 63,000 -1,000 0.00 3,648,688,160 1,386,000 22.00 2009-11-13
218 2009-11-16 64,000 -1,000 0.00 3,648,688,160 1,420,800 22.20 2009-11-12
219 2009-11-02 65,000 2,000 0.00 3,648,688,160 1,316,250 20.25 2009-10-29
220 2009-10-08 63,000 1,000 0.00 3,646,791,160 1,269,450 20.15 2009-10-06
221 2009-09-01 62,000 3,000 0.00 3,646,474,160 1,342,300 21.65 2009-08-28
222 2009-08-07 59,000 -5,000 0.00 3,646,324,160 1,327,500 22.50 2009-08-05
223 2009-08-04 64,000 -5,000 0.00 3,646,324,160 1,414,400 22.10 2009-07-31
224 2009-07-30 69,000 -1,000 0.00 3,646,274,160 1,341,360 19.44 2009-07-28
225 2009-07-28 70,000 -1,000 0.00 3,646,274,160 1,332,800 19.04 2009-07-24
226 2009-07-27 71,000 -5,000 0.00 3,646,274,160 1,350,420 19.02 2009-07-23
227 2009-07-24 76,000 -2,000 0.00 3,646,274,160 1,381,680 18.18 2009-07-22
228 2009-07-22 78,000 -2,000 0.00 3,646,274,160 1,332,240 17.08 2009-07-20
229 2009-06-19 80,000 2,000 0.00 3,646,274,160 1,265,600 15.82 2009-06-17
230 2009-06-17 78,000 1,000 0.00 3,646,274,160 1,232,400 15.80 2009-06-15
231 2009-06-16 77,000 2,000 0.00 3,646,274,160 1,259,720 16.36 2009-06-12
232 2009-06-11 75,000 1,000 0.00 3,646,274,160 1,221,000 16.28 2009-06-09
233 2009-06-10 74,000 1,000 0.00 3,646,274,160 1,284,640 17.36 2009-06-08
234 2009-06-09 73,000 -1,000 0.00 3,646,274,160 1,297,940 17.78 2009-06-05
235 2009-06-08 74,000 1,000 0.00 3,646,274,160 1,292,040 17.46 2009-06-04
236 2009-06-04 73,000 8,000 0.00 3,646,274,160 1,286,260 17.62 2009-06-02
237 2009-06-02 65,000 -1,000 0.00 3,646,274,160 1,157,000 17.80 2009-05-29
238 2009-06-01 66,000 -4,000 0.00 3,646,274,160 1,135,200 17.20 2009-05-27
239 2009-05-29 70,000 8,000 0.00 3,646,274,160 1,176,000 16.80 2009-05-26
240 2009-05-25 62,000 -8,000 0.00 3,646,274,160 987,040 15.92 2009-05-21
241 2009-05-22 70,000 9,000 0.00 3,646,274,160 1,061,200 15.16 2009-05-20
242 2009-05-21 61,000 10,000 0.00 3,646,274,160 866,200 14.20 2009-05-19
243 2009-05-20 51,000 1,000 0.00 3,646,274,160 724,200 14.20 2009-05-18
244 2009-05-13 50,000 -10,000 0.00 3,646,274,160 700,000 14.00 2009-05-11
245 2009-05-12 60,000 -8,000 0.00 3,646,274,160 847,200 14.12 2009-05-08
246 2009-05-11 68,000 -1,000 0.00 3,646,274,160 952,000 14.00 2009-05-07
247 2009-05-07 69,000 4,000 0.00 3,646,274,160 910,800 13.20 2009-05-05
248 2009-04-20 65,000 4,000 0.00 3,646,274,160 800,800 12.32 2009-04-16
249 2009-04-16 61,000 8,000 0.00 3,646,274,160 755,180 12.38 2009-04-14
250 2009-03-30 53,000 -1,000 0.00 3,646,274,160 463,750 8.750 2009-03-26
251 2009-03-24 54,000 -5,000 0.00 3,646,274,160 492,480 9.120 2009-03-20
252 2009-03-20 59,000 -2,000 0.00 3,646,274,160 465,510 7.890 2009-03-18
253 2009-03-13 61,000 -3,000 0.00 3,646,274,160 438,590 7.190 2009-03-11
254 2009-03-12 64,000 23,000 0.00 3,646,274,160 459,520 7.180 2009-03-10
255 2009-03-06 41,000 2,000 0.00 3,646,274,160 327,590 7.990 2009-03-04
256 2009-03-05 39,000 10,000 0.00 3,646,274,160 302,250 7.750 2009-03-03
257 2009-02-25 29,000 -1,000 0.00 3,646,274,160 251,720 8.680 2009-02-23
258 2009-02-24 30,000 -1,000 0.00 3,646,274,160 249,000 8.300 2009-02-20
259 2009-02-23 31,000 7,000 0.00 3,646,274,160 265,360 8.560 2009-02-19
260 2009-01-07 24,000 -2,000 0.00 3,646,274,160 262,560 10.94 2009-01-05
261 2009-01-06 26,000 -10,000 0.00 3,646,274,160 265,200 10.20 2009-01-02
262 2008-12-29 36,000 2,000 0.00 2,193,149,160 282,600 7.850 2008-12-22
263 2008-12-23 34,000 4,000 0.00 2,193,149,160 292,400 8.600 2008-12-19
264 2008-12-22 30,000 5,000 0.00 2,193,149,160 247,500 8.250 2008-12-18
265 2008-12-12 25,000 -20,000 0.00 2,193,149,160 188,750 7.550 2008-12-10
266 2008-12-10 45,000 -1,000 0.00 2,193,149,160 292,500 6.500 2008-12-08
267 2008-12-09 46,000 20,000 0.00 2,193,149,160 266,800 5.800 2008-12-05
268 2008-12-03 26,000 -2,000 0.00 2,193,149,160 156,780 6.030 2008-12-01
269 2008-12-01 28,000 2,000 0.00 2,193,149,160 152,320 5.440 2008-11-27
270 2008-11-17 26,000 -8,000 0.00 2,193,149,160 172,120 6.620 2008-11-13
271 2008-11-03 34,000 7,000 0.00 2,193,149,160 170,000 5.000 2008-10-30
272 2008-10-30 27,000 -6,000 0.00 2,193,149,160 114,210 4.230 2008-10-28
273 2008-10-29 33,000 -8,000 0.00 2,193,149,160 120,780 3.660 2008-10-27
274 2008-10-28 41,000 9,000 0.00 2,193,149,160 207,460 5.060 2008-10-24
275 2008-10-27 32,000 -1,000 0.00 2,193,149,160 160,000 5.000 2008-10-23
276 2008-10-24 33,000 -9,000 0.00 2,193,149,160 162,030 4.910 2008-10-22
277 2008-10-23 42,000 20,000 0.00 2,193,149,160 273,840 6.520 2008-10-21
278 2008-10-15 22,000 -2,000 0.00 2,193,149,160 348,920 15.86 2008-10-13
279 2008-10-14 24,000 5,000 0.00 2,193,149,160 355,200 14.80 2008-10-10
280 2008-10-13 19,000 1,000 0.00 2,193,149,160 321,480 16.92 2008-10-09
281 2008-10-10 18,000 2,000 0.00 2,193,149,160 309,960 17.22 2008-10-08
282 2008-10-09 16,000 1,000 0.00 2,193,149,160 320,000 20.00 2008-10-06
283 2008-10-03 15,000 1,000 0.00 2,193,149,160 334,500 22.30 2008-09-30
284 2008-09-30 14,000 1,000 0.00 2,193,149,160 320,600 22.90 2008-09-26
285 2008-09-25 13,000 -1,000 0.00 2,194,149,160 286,000 22.00 2008-09-23
286 2008-09-23 14,000 1,000 0.00 2,194,149,160 301,000 21.50 2008-09-19
287 2008-07-25 13,000 -1,000 0.00 2,194,149,160 412,100 31.70 2008-07-23
288 2008-07-07 14,000 -1,000 0.00 2,194,149,160 382,200 27.30 2008-07-03
289 2008-06-25 15,000 1,000 0.00 2,196,986,160 439,500 29.30 2008-06-23
290 2008-05-29 14,000 1,000 0.00 2,196,986,160 462,000 33.00 2008-05-27
291 2008-05-23 13,000 1,000 0.00 2,196,986,160 445,250 34.25 2008-05-21
292 2008-05-13 12,000 1,000 0.00 2,196,986,160 418,200 34.85 2008-05-08
293 2008-05-05 11,000 -1,000 0.00 2,196,986,160 401,500 36.50 2008-04-30
294 2008-04-29 12,000 1,000 0.00 2,196,966,160 450,000 37.50 2008-04-25
295 2008-04-28 11,000 -2,000 0.00 2,196,966,160 415,800 37.80 2008-04-24
296 2008-04-11 13,000 1,000 0.00 2,196,966,160 432,900 33.30 2008-04-09
297 2008-04-10 12,000 -1,000 0.00 2,196,966,160 417,000 34.75 2008-04-08
298 2008-04-03 13,000 1,000 0.00 2,196,966,160 431,600 33.20 2008-04-01
299 2008-04-02 12,000 -1,000 0.00 2,196,966,160 396,000 33.00 2008-03-31
300 2008-03-31 13,000 1,000 0.00 2,196,966,160 423,800 32.60 2008-03-27
301 2008-03-28 12,000 -1,000 0.00 2,196,913,160 403,200 33.60 2008-03-26
302 2008-03-26 13,000 1,000 0.00 2,196,913,160 411,450 31.65 2008-03-20
303 2008-03-19 12,000 1,000 0.00 2,196,913,160 410,400 34.20 2008-03-17
304 2008-03-12 11,000 2,000 0.00 2,196,913,160 424,050 38.55 2008-03-10
305 2008-02-29 9,000 -2,000 0.00 2,196,913,160 381,150 42.35 2008-02-27
306 2008-02-13 11,000 2,000 0.00 2,196,913,160 420,200 38.20 2008-02-11
307 2008-02-12 9,000 -3,000 0.00 2,196,913,160 380,700 42.30 2008-02-05
308 2008-01-18 12,000 3,000 0.00 2,212,127,160 424,800 35.40 2008-01-16
309 2008-01-17 9,000 2,000 0.00 2,212,127,160 347,850 38.65 2008-01-15
310 2007-12-10 7,000 -1,000 0.00 2,212,027,160 329,350 47.05 2007-12-06
311 2007-12-03 8,000 -1,000 0.00 2,212,027,160 345,200 43.15 2007-11-29
312 2007-11-23 9,000 1,000 0.00 2,214,760,160 353,700 39.30 2007-11-21
313 2007-11-09 8,000 -1,000 0.00 2,214,760,160 375,200 46.90 2007-11-07
314 2007-11-08 9,000 1,000 0.00 2,214,760,160 409,050 45.45 2007-11-06
315 2007-10-18 8,000 -1,000 0.00 2,211,764,160 374,800 46.85 2007-10-16
316 2007-10-12 9,000 -100,000 0.00 2,211,764,160 427,050 47.45 2007-10-10
317 2007-10-08 109,000 95,000 0.00 2,211,764,160 4,948,600 45.40 2007-10-04
318 2007-09-28 14,000 1,000 0.00 2,211,204,160 685,300 48.95 2007-09-25
319 2007-09-21 13,000 -2,000 0.00 2,211,204,160 612,300 47.10 2007-09-19
320 2007-09-20 15,000 -1,000 0.00 2,211,204,160 681,750 45.45 2007-09-18
321 2007-09-14 16,000 -1,000 0.00 2,211,204,160 685,600 42.85 2007-09-12
322 2007-09-13 17,000 1,000 0.00 2,211,204,160 722,500 42.50 2007-09-11
323 2007-09-04 16,000 -6,000 0.00 2,211,204,160 682,400 42.65 2007-08-31
324 2007-08-29 22,000 -1,000 0.00 2,209,203,160 936,100 42.55 2007-08-27
325 2007-08-28 23,000 1,000 0.00 2,209,203,160 918,850 39.95 2007-08-24
326 2007-08-24 22,000 1,000 0.00 2,209,203,160 810,700 36.85 2007-08-22
327 2007-08-23 21,000 1,000 0.00 2,209,203,160 749,700 35.70 2007-08-21
328 2007-08-21 20,000 1,000 0.00 2,209,203,160 629,000 31.45 2007-08-17
329 2007-08-20 19,000 -2,000 0.00 2,209,203,160 633,650 33.35 2007-08-16
330 2007-08-03 21,000 -2,000 0.00 2,209,203,160 816,900 38.90 2007-08-01
331 2007-08-01 23,000 -1,000 0.00 2,209,203,160 900,450 39.15 2007-07-30
332 2007-07-31 24,000 4,000 0.00 2,209,203,160 942,000 39.25 2007-07-27
333 2007-07-19 20,000 -2,000 0.00 2,208,891,160 815,000 40.75 2007-07-17
334 2007-07-11 22,000 -1,000 0.00 2,208,891,160 928,400 42.20 2007-07-09
335 2007-07-10 23,000 -1,000 0.00 2,208,891,160 946,450 41.15 2007-07-06

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