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

Chong Hing Bank Limited 創興銀行有限公司

CCASSID: C00026

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 2025-07-24 60,000 -13,000 0.00 29,090,262,630 679,200 11.32 2025-07-22
4 2025-07-23 73,000 -7,000 0.00 29,090,262,630 816,140 11.18 2025-07-21
5 2025-06-26 80,000 -20,000 0.00 29,090,262,630 929,600 11.62 2025-06-24
6 2025-06-09 100,000 -15,000 0.00 29,090,262,630 1,026,000 10.26 2025-06-05
7 2025-05-02 115,000 -20,000 0.00 29,090,262,630 1,070,650 9.310 2025-04-29
8 2025-04-24 135,000 -110,000 0.00 29,090,262,630 1,233,900 9.140 2025-04-22
9 2024-11-13 245,000 60,000 0.00 29,090,262,630 2,258,900 9.220 2024-11-11
10 2024-10-09 185,000 110,000 0.00 29,090,262,630 2,042,400 11.04 2024-10-07
11 2024-08-26 75,000 -150,000 0.00 29,090,262,630 558,000 7.440 2024-08-22
12 2024-05-10 225,000 -5,000,000 0.00 29,090,262,630 1,705,500 7.580 2024-05-08
13 2024-04-25 5,225,000 -1,000,000 0.02 29,090,262,630 37,358,750 7.150 2024-04-23
14 2024-04-18 6,225,000 5,000,000 0.02 29,090,262,630 42,454,500 6.820 2024-04-16
15 2024-01-15 1,225,000 -57,000 0.00 29,090,262,630 9,175,250 7.490 2024-01-11
16 2023-07-20 1,282,000 -630,000 0.00 29,090,262,630 10,935,460 8.530 2023-07-18
17 2023-06-01 1,912,000 250,000 0.01 29,090,262,630 17,819,840 9.320 2023-05-30
18 2023-05-31 1,662,000 -5,000 0.01 29,090,262,630 15,656,040 9.420 2023-05-29
19 2023-05-30 1,667,000 -5,000 0.01 29,090,262,630 15,853,170 9.510 2023-05-25
20 2023-05-24 1,672,000 -800,000 0.01 29,090,262,630 17,188,160 10.28 2023-05-22
21 2023-05-19 2,472,000 -5,000 0.01 29,090,262,630 24,670,560 9.980 2023-05-17
22 2023-05-18 2,477,000 -5,000 0.01 29,090,262,630 24,968,160 10.08 2023-05-16
23 2023-05-16 2,482,000 -20,000 0.01 29,090,262,630 24,820,000 10.00 2023-05-12
24 2023-05-12 2,502,000 -10,000 0.01 29,090,262,630 25,720,560 10.28 2023-05-10
25 2023-05-11 2,512,000 -10,000 0.01 29,090,262,630 26,124,800 10.40 2023-05-09
26 2023-05-03 2,522,000 -600,000 0.01 29,090,262,630 24,791,260 9.830 2023-04-28
27 2023-04-03 3,122,000 -3,000 0.01 29,090,262,630 28,691,180 9.190 2023-03-30
28 2023-03-31 3,125,000 -3,000 0.01 29,090,262,630 28,656,250 9.170 2023-03-29
29 2023-03-30 3,128,000 -2,000 0.01 29,090,262,630 28,558,640 9.130 2023-03-28
30 2023-03-29 3,130,000 -7,000 0.01 29,090,262,630 28,107,400 8.980 2023-03-27
31 2023-03-24 3,137,000 -5,000 0.01 29,090,262,630 28,389,850 9.050 2023-03-22
32 2023-03-20 3,142,000 430,000 0.01 29,090,262,630 27,775,280 8.840 2023-03-16
33 2023-03-01 2,712,000 700,000 0.01 29,090,262,630 24,028,320 8.860 2023-02-27
34 2022-12-02 2,012,000 57,000 0.01 29,090,262,630 16,075,880 7.990 2022-11-30
35 2022-08-09 1,955,000 300,000 0.01 29,090,262,630 16,539,300 8.460 2022-08-05
36 2022-07-27 1,655,000 -200,000 0.01 29,090,262,630 13,637,200 8.240 2022-07-25
37 2022-07-19 1,855,000 -10,000 0.01 29,090,262,630 14,988,400 8.080 2022-07-15
38 2022-07-18 1,865,000 -100,000 0.01 29,090,262,630 15,143,800 8.120 2022-07-14
39 2022-07-15 1,965,000 -100,000 0.01 29,090,262,630 15,857,550 8.070 2022-07-13
40 2022-07-11 2,065,000 -5,000 0.01 29,090,262,630 16,974,300 8.220 2022-07-07
41 2022-07-06 2,070,000 1,000,000 0.01 29,090,262,630 16,684,200 8.060 2022-07-04
42 2022-07-05 1,070,000 -5,000 0.00 29,090,262,630 8,506,500 7.950 2022-06-30
43 2022-06-27 1,075,000 -50,000 0.00 29,090,262,630 8,417,250 7.830 2022-06-23
44 2022-06-14 1,125,000 30,000 0.00 29,090,262,630 9,731,250 8.650 2022-06-10
45 2022-06-06 1,095,000 30,000 0.00 29,090,262,630 9,690,750 8.850 2022-06-01
46 2022-03-28 1,065,000 -10,000 0.00 29,090,262,630 8,988,600 8.440 2022-03-24
47 2022-03-16 1,075,000 50,000 0.00 29,090,262,630 9,352,500 8.700 2022-03-14
48 2022-03-02 1,025,000 -10,000 0.00 29,090,262,630 9,337,750 9.110 2022-02-28
49 2022-02-08 1,035,000 -30,000 0.00 29,090,262,630 9,035,550 8.730 2022-02-04
50 2021-08-10 1,065,000 -20,000 0.00 29,090,262,630 8,860,800 8.320 2021-08-06
51 2021-08-02 1,085,000 -10,000 0.00 29,090,262,630 9,157,400 8.440 2021-07-29
52 2021-05-11 1,095,000 -1,000,000 0.00 29,090,262,630 9,625,050 8.790 2021-05-07
53 2021-05-10 2,095,000 -400,000 0.01 29,090,262,630 17,912,250 8.550 2021-05-06
54 2021-05-07 2,495,000 1,400,000 0.01 29,090,262,630 21,007,900 8.420 2021-05-05
55 2021-02-17 1,095,000 -10,000 0.00 29,090,262,630 6,668,550 6.090 2021-02-10
56 2021-01-22 1,105,000 -50,000 0.00 29,090,262,630 6,950,450 6.290 2021-01-20
57 2021-01-20 1,155,000 -88,000 0.00 29,090,262,630 6,953,100 6.020 2021-01-18
58 2021-01-04 1,243,000 160,000 0.00 29,090,262,630 6,662,480 5.360 2020-12-29
59 2020-12-08 1,083,000 -270,000 0.00 29,090,262,630 6,140,610 5.670 2020-12-04
60 2020-10-08 1,353,000 -250,000 0.00 29,090,262,630 7,725,630 5.710 2020-10-06
61 2020-08-19 1,603,000 -20,000 0.01 29,090,262,630 12,487,370 7.790 2020-08-17
62 2020-08-17 1,623,000 -20,000 0.01 29,090,262,630 12,399,720 7.640 2020-08-13
63 2020-08-13 1,643,000 -10,000 0.01 29,090,262,630 12,338,930 7.510 2020-08-11
64 2020-08-10 1,653,000 -10,000 0.01 29,090,262,630 12,182,610 7.370 2020-08-06
65 2020-07-29 1,663,000 -25,000 0.01 29,090,262,630 12,405,980 7.460 2020-07-27
66 2020-07-14 1,688,000 -10,000 0.01 29,090,262,630 13,115,760 7.770 2020-07-10
67 2020-07-09 1,698,000 -9,000 0.01 29,090,262,630 13,702,860 8.070 2020-07-07
68 2020-07-08 1,707,000 -80,000 0.01 29,090,262,630 14,133,960 8.280 2020-07-06
69 2020-07-06 1,787,000 -40,000 0.01 29,090,262,630 13,795,640 7.720 2020-07-02
70 2020-06-18 1,827,000 -17,000 0.01 29,090,262,630 14,835,240 8.120 2020-06-16
71 2020-06-11 1,844,000 -10,000 0.01 29,090,262,630 15,047,040 8.160 2020-06-09
72 2020-01-16 1,854,000 -50,000 0.01 29,090,262,630 18,873,720 10.18 2020-01-14
73 2020-01-15 1,904,000 -30,000 0.01 29,090,262,630 19,268,480 10.12 2020-01-13
74 2019-09-02 1,934,000 -5,000 0.01 29,090,262,630 17,908,840 9.260 2019-08-29
75 2018-11-07 1,939,000 -20,000 0.01 29,090,262,630 23,151,660 11.94 2018-11-05
76 2018-08-22 1,959,000 -50,000 0.01 29,090,262,630 21,666,540 11.06 2018-08-20
77 2018-07-30 2,009,000 -50,000 0.01 29,090,262,630 21,857,920 10.88 2018-07-26
78 2018-06-21 2,059,000 -30,000 0.01 29,090,262,630 22,937,260 11.14 2018-06-19
79 2018-06-08 2,089,000 -170,000 0.01 29,090,262,630 25,193,340 12.06 2018-06-06
80 2018-06-06 2,259,000 -350,000 0.01 29,090,262,630 26,972,460 11.94 2018-06-04
81 2017-11-13 2,609,000 -50,000 0.01 29,090,262,630 29,846,960 11.44 2017-11-09
82 2017-10-13 2,659,000 -508,000 0.01 29,090,262,630 30,897,580 11.62 2017-10-11
83 2017-05-22 3,167,000 -30,000 0.01 29,090,262,630 37,940,660 11.98 2017-05-18
84 2017-05-19 3,197,000 -30,000 0.01 29,090,262,630 38,364,000 12.00 2017-05-17
85 2017-03-22 3,227,000 -50,000 0.01 29,090,262,630 36,594,180 11.34 2017-03-20
86 2017-02-24 3,277,000 30,000 0.01 29,090,262,630 37,619,960 11.48 2017-02-22
87 2017-01-09 3,247,000 -20,000 0.01 29,090,262,630 36,885,920 11.36 2017-01-05
88 2017-01-03 3,267,000 20,000 0.01 29,090,262,630 36,002,340 11.02 2016-12-29
89 2016-12-23 3,247,000 30,000 0.01 29,090,262,630 35,846,880 11.04 2016-12-21
90 2016-12-21 3,217,000 30,000 0.01 29,090,262,630 36,030,400 11.20 2016-12-19
91 2016-11-25 3,187,000 -30,000 0.01 29,090,262,630 38,244,000 12.00 2016-11-23
92 2016-10-18 3,217,000 2,200,000 0.01 29,090,262,630 35,837,380 11.14 2016-10-14
93 2016-10-11 1,017,000 30,000 0.00 29,090,262,630 11,634,480 11.44 2016-10-06
94 2016-06-29 987,000 250,000 0.00 29,090,262,630 10,817,520 10.96 2016-06-27
95 2016-02-01 737,000 -100,000 0.00 29,090,262,630 7,944,860 10.78 2016-01-28
96 2016-01-25 837,000 -200,000 0.00 29,090,262,630 8,972,640 10.72 2016-01-21
97 2016-01-08 1,037,000 -36,000 0.00 29,090,262,630 13,294,340 12.82 2016-01-06
98 2015-11-13 1,073,000 5,000 0.00 29,090,262,630 15,086,380 14.06 2015-11-11
99 2015-10-26 1,068,000 -260,000 0.00 29,090,262,630 15,443,280 14.46 2015-10-22
100 2015-10-06 1,328,000 -15,000 0.00 29,090,262,630 19,362,240 14.58 2015-10-02
101 2015-10-02 1,343,000 -200,000 0.00 29,090,262,630 18,802,000 14.00 2015-09-29
102 2015-09-29 1,543,000 200,000 0.01 29,090,262,630 21,694,580 14.06 2015-09-24
103 2015-09-18 1,343,000 -400,000 0.00 29,090,262,630 19,366,060 14.42 2015-09-16
104 2015-09-09 1,743,000 400,000 0.01 29,090,262,630 22,345,260 12.82 2015-09-07
105 2015-09-02 1,343,000 -180,000 0.00 29,090,262,630 19,070,600 14.20 2015-08-31
106 2015-08-25 1,523,000 -10,000 0.01 29,090,262,630 21,200,160 13.92 2015-08-21
107 2015-08-21 1,533,000 -600,000 0.01 29,090,262,630 22,412,460 14.62 2015-08-19
108 2015-08-20 2,133,000 -10,000 0.01 29,090,262,630 31,653,720 14.84 2015-08-18
109 2015-07-29 2,143,000 -10,000 0.01 24,903,323,630 28,973,360 13.52 2015-07-27
110 2015-07-15 2,153,000 -200,000 0.01 24,903,323,630 29,496,100 13.70 2015-07-13
111 2015-07-14 2,353,000 -5,000 0.01 24,903,323,630 32,377,280 13.76 2015-07-10
112 2015-07-10 2,358,000 678,000 0.01 24,903,323,630 28,437,480 12.06 2015-07-08
113 2015-07-09 1,680,000 -90,000 0.01 24,903,323,630 21,604,800 12.86 2015-07-07
114 2015-07-07 1,770,000 -87,000 0.01 24,903,323,630 24,072,000 13.60 2015-07-03
115 2015-07-03 1,857,000 260,000 0.01 24,903,323,630 25,812,300 13.90 2015-06-30
116 2015-06-18 1,597,000 55,000 0.01 24,903,323,630 22,645,460 14.18 2015-06-16
117 2015-06-16 1,542,000 -50,000 0.01 24,903,323,630 22,544,040 14.62 2015-06-12
118 2015-06-10 1,592,000 -234,000 0.01 24,903,323,630 23,115,840 14.52 2015-06-08
119 2015-06-05 1,826,000 200,000 0.01 24,903,323,630 27,463,040 15.04 2015-06-03
120 2015-05-29 1,626,000 -50,000 0.01 24,903,323,630 24,942,840 15.34 2015-05-27
121 2015-05-26 1,676,000 200,000 0.01 24,903,323,630 25,374,640 15.14 2015-05-21
122 2015-05-20 1,476,000 -100,000 0.01 24,903,323,630 22,140,000 15.00 2015-05-18
123 2015-05-14 1,576,000 200,000 0.01 24,903,323,630 23,766,080 15.08 2015-05-12
124 2015-05-07 1,376,000 200,000 0.01 24,903,323,630 21,300,480 15.48 2015-05-05
125 2015-05-05 1,176,000 -200,000 0.00 24,903,323,630 18,275,040 15.54 2015-04-30
126 2015-04-23 1,376,000 -113,000 0.01 24,903,323,630 20,199,680 14.68 2015-04-21
127 2015-04-17 1,489,000 100,000 0.01 24,903,323,630 22,722,140 15.26 2015-04-15
128 2015-04-16 1,389,000 100,000 0.01 24,903,323,630 21,501,720 15.48 2015-04-14
129 2015-04-14 1,289,000 250,000 0.01 24,903,323,630 19,773,260 15.34 2015-04-10
130 2015-04-13 1,039,000 -90,000 0.00 24,903,323,630 15,938,260 15.34 2015-04-09
131 2015-04-10 1,129,000 150,000 0.00 24,903,323,630 16,280,180 14.42 2015-04-08
132 2015-03-31 979,000 10,000 0.00 24,903,323,630 12,844,480 13.12 2015-03-27
133 2015-03-17 969,000 -200,000 0.00 24,903,323,630 12,713,280 13.12 2015-03-13
134 2015-03-16 1,169,000 200,000 0.00 24,903,323,630 15,267,140 13.06 2015-03-12
135 2015-03-02 969,000 -200,000 0.00 24,903,323,630 13,352,820 13.78 2015-02-26
136 2015-02-26 1,169,000 -20,000 0.00 24,903,323,630 15,945,160 13.64 2015-02-24
137 2014-11-26 1,189,000 -10,000 0.00 24,903,323,630 15,623,460 13.14 2014-11-24
138 2014-09-24 1,199,000 80,000 0.00 24,903,323,630 16,618,140 13.86 2014-09-22
139 2014-09-17 1,119,000 -50,000 0.00 24,903,323,630 15,442,200 13.80 2014-09-15
140 2014-09-01 1,169,000 -40,000 0.00 24,903,323,630 17,207,680 14.72 2014-08-28
141 2014-08-28 1,209,000 -1,900,000 0.00 24,903,323,630 17,965,740 14.86 2014-08-26
142 2014-08-18 3,109,000 350,000 0.09 3,649,444,160 50,490,160 16.24 2014-08-14
143 2014-08-15 2,759,000 40,000 0.08 3,649,444,160 46,571,920 16.88 2014-08-13
144 2014-08-06 2,719,000 1,500,000 0.07 3,649,444,160 42,633,920 15.68 2014-08-04
145 2014-06-25 1,219,000 600,000 0.03 3,649,444,160 16,261,460 13.34 2014-06-23
146 2014-05-15 619,000 -100,000 0.02 3,649,444,160 8,492,680 13.72 2014-05-13
147 2014-05-14 719,000 -35,000 0.02 3,649,444,160 9,778,400 13.60 2014-05-12
148 2014-05-02 754,000 -20,000 0.02 3,649,444,160 10,344,880 13.72 2014-04-29
149 2014-04-24 774,000 20,000 0.02 3,649,444,160 10,774,080 13.92 2014-04-22
150 2014-04-23 754,000 35,000 0.02 3,649,444,160 10,450,440 13.86 2014-04-17
151 2014-04-14 719,000 100,000 0.02 3,649,444,160 10,367,980 14.42 2014-04-10
152 2014-04-11 619,000 -200,000 0.02 3,649,444,160 8,789,800 14.20 2014-04-09
153 2014-04-04 819,000 200,000 0.02 3,649,444,160 11,580,660 14.14 2014-04-02
154 2014-02-12 619,000 -27,000 0.02 3,649,444,160 5,936,210 9.590 2014-02-10
155 2014-02-04 646,000 27,000 0.02 3,649,444,160 6,311,420 9.770 2014-01-28
156 2013-08-16 619,000 -60,000 0.02 3,649,444,160 5,787,650 9.350 2013-08-13
157 2013-08-01 679,000 60,000 0.02 3,649,444,160 5,819,030 8.570 2013-07-30
158 2013-05-30 619,000 -52,000 0.02 3,649,444,160 5,868,120 9.480 2013-05-28
159 2013-03-22 671,000 -15,000 0.02 3,649,444,160 6,817,360 10.16 2013-03-20
160 2013-03-13 686,000 -20,000 0.02 3,649,444,160 7,285,320 10.62 2013-03-11
161 2013-02-21 706,000 -17,000 0.02 3,649,444,160 8,472,000 12.00 2013-02-19
162 2013-02-15 723,000 -2,000 0.02 3,649,444,160 8,849,520 12.24 2013-02-08
163 2013-01-15 725,000 -5,000 0.02 3,649,444,160 9,584,500 13.22 2013-01-11
164 2013-01-11 730,000 10,000 0.02 3,649,444,160 9,942,600 13.62 2013-01-09
165 2013-01-10 720,000 12,000 0.02 3,649,444,160 9,864,000 13.70 2013-01-08
166 2013-01-09 708,000 58,000 0.02 3,649,444,160 9,827,040 13.88 2013-01-07
167 2012-09-27 650,000 -200,000 0.02 3,649,444,160 6,103,500 9.390 2012-09-25
168 2012-09-20 850,000 50,000 0.02 3,649,444,160 8,279,000 9.740 2012-09-18
169 2012-09-18 800,000 150,000 0.02 3,649,444,160 7,816,000 9.770 2012-09-14
170 2012-08-30 650,000 -150,000 0.02 3,649,444,160 6,981,000 10.74 2012-08-28
171 2012-08-16 800,000 150,000 0.02 3,649,444,160 9,488,000 11.86 2012-08-14
172 2012-08-10 650,000 -150,000 0.02 3,649,444,160 7,592,000 11.68 2012-08-08
173 2012-08-07 800,000 150,000 0.02 3,649,444,160 8,928,000 11.16 2012-08-03
174 2012-06-13 650,000 -10,000 0.02 3,649,444,160 7,280,000 11.20 2012-06-11
175 2012-06-08 660,000 10,000 0.02 3,649,444,160 7,299,600 11.06 2012-06-06
176 2012-05-30 650,000 -5,000 0.02 3,649,444,160 7,436,000 11.44 2012-05-28
177 2012-03-20 655,000 -1,000 0.02 3,649,444,160 8,842,500 13.50 2012-03-16
178 2012-03-16 656,000 350,000 0.02 3,649,444,160 8,947,840 13.64 2012-03-14
179 2012-03-05 306,000 -5,000 0.01 3,649,444,160 4,443,120 14.52 2012-03-01
180 2012-03-01 311,000 -15,000 0.01 3,649,444,160 4,434,860 14.26 2012-02-28
181 2012-02-29 326,000 50,000 0.01 3,649,444,160 4,648,760 14.26 2012-02-27
182 2012-02-22 276,000 -205,000 0.01 3,649,444,160 3,957,840 14.34 2012-02-20
183 2012-02-21 481,000 -100,000 0.01 3,649,444,160 7,061,080 14.68 2012-02-17
184 2011-10-14 581,000 -6,000 0.02 3,649,444,160 7,494,900 12.90 2011-10-12
185 2011-09-30 587,000 -4,000 0.02 3,649,444,160 7,126,180 12.14 2011-09-27
186 2011-09-22 591,000 -5,000 0.02 3,649,444,160 7,777,560 13.16 2011-09-20
187 2011-09-16 596,000 -12,000 0.02 3,649,444,160 8,284,400 13.90 2011-09-14
188 2011-09-06 608,000 5,000 0.02 3,649,444,160 9,229,440 15.18 2011-09-02
189 2011-09-01 603,000 -5,000 0.02 3,649,444,160 9,165,600 15.20 2011-08-30
190 2011-08-10 608,000 20,000 0.02 3,649,444,160 8,755,200 14.40 2011-08-08
191 2011-07-08 588,000 -2,000 0.02 3,649,444,160 11,442,480 19.46 2011-07-06
192 2011-02-01 590,000 -2,000 0.02 3,648,688,160 12,655,500 21.45 2011-01-28
193 2011-01-12 592,000 -5,000 0.02 3,648,688,160 12,106,400 20.45 2011-01-10
194 2010-11-19 597,000 -5,000 0.02 3,648,688,160 11,940,000 20.00 2010-11-17
195 2010-11-08 602,000 -10,000 0.02 3,648,688,160 13,484,800 22.40 2010-11-04
196 2010-11-05 612,000 -200,000 0.02 3,648,688,160 13,861,800 22.65 2010-11-03
197 2010-11-04 812,000 -10,000 0.02 3,648,688,160 17,864,000 22.00 2010-11-02
198 2010-10-29 822,000 -8,000 0.02 3,648,688,160 17,097,600 20.80 2010-10-27
199 2010-10-28 830,000 -26,000 0.02 3,648,688,160 17,430,000 21.00 2010-10-26
200 2010-10-27 856,000 -20,000 0.02 3,648,688,160 17,762,000 20.75 2010-10-25
201 2010-10-12 876,000 -800,000 0.02 3,648,688,160 16,013,280 18.28 2010-10-08
202 2010-10-11 1,676,000 800,000 0.05 3,648,688,160 30,938,960 18.46 2010-10-07
203 2010-09-20 876,000 -20,000 0.02 3,648,688,160 15,242,400 17.40 2010-09-16
204 2010-09-14 896,000 20,000 0.02 3,648,688,160 15,052,800 16.80 2010-09-10
205 2010-08-16 876,000 25,000 0.02 3,648,688,160 13,875,840 15.84 2010-08-12
206 2010-06-07 851,000 -60,000 0.02 3,648,688,160 11,794,860 13.86 2010-06-03
207 2010-06-01 911,000 -20,000 0.02 3,648,688,160 13,009,080 14.28 2010-05-28
208 2010-05-31 931,000 -64,000 0.03 3,648,688,160 12,866,420 13.82 2010-05-27
209 2010-05-18 995,000 19,000 0.03 3,648,688,160 13,770,800 13.84 2010-05-14
210 2010-05-13 976,000 -25,000 0.03 3,648,688,160 14,620,480 14.98 2010-05-11
211 2010-05-12 1,001,000 50,000 0.03 3,648,688,160 15,615,600 15.60 2010-05-10
212 2010-02-26 951,000 -7,000 0.03 3,648,688,160 16,509,360 17.36 2010-02-24
213 2010-02-23 958,000 20,000 0.03 3,648,688,160 15,787,840 16.48 2010-02-19
214 2010-02-09 938,000 -50,000 0.03 3,648,688,160 15,064,280 16.06 2010-02-05
215 2010-02-05 988,000 200,000 0.03 3,648,688,160 17,349,280 17.56 2010-02-03
216 2010-02-03 788,000 42,000 0.02 3,648,688,160 13,616,640 17.28 2010-02-01
217 2010-01-28 746,000 20,000 0.02 3,648,688,160 12,502,960 16.76 2010-01-26
218 2010-01-27 726,000 -5,000 0.02 3,648,688,160 12,574,320 17.32 2010-01-25
219 2010-01-25 731,000 -20,000 0.02 3,648,688,160 13,567,360 18.56 2010-01-21
220 2010-01-20 751,000 20,000 0.02 3,648,688,160 14,704,580 19.58 2010-01-18
221 2010-01-14 731,000 20,000 0.02 3,648,688,160 14,912,400 20.40 2010-01-12
222 2009-12-29 711,000 -200,000 0.02 3,648,688,160 14,575,500 20.50 2009-12-23
223 2009-12-11 911,000 20,000 0.02 3,648,688,160 19,085,450 20.95 2009-12-09
224 2009-12-07 891,000 200,000 0.02 3,648,688,160 19,067,400 21.40 2009-12-03
225 2009-11-25 691,000 -7,000 0.02 3,648,688,160 14,718,300 21.30 2009-11-23
226 2009-11-20 698,000 -10,000 0.02 3,648,688,160 14,937,200 21.40 2009-11-18
227 2009-11-17 708,000 -10,000 0.02 3,648,688,160 15,576,000 22.00 2009-11-13
228 2009-11-16 718,000 17,000 0.02 3,648,688,160 15,939,600 22.20 2009-11-12
229 2009-11-02 701,000 10,000 0.02 3,648,688,160 14,195,250 20.25 2009-10-29
230 2009-10-30 691,000 -10,000 0.02 3,648,688,160 14,338,250 20.75 2009-10-28
231 2009-10-27 701,000 -50,000 0.02 3,646,991,160 14,440,600 20.60 2009-10-22
232 2009-10-20 751,000 -40,000 0.02 3,646,941,160 15,658,350 20.85 2009-10-16
233 2009-10-16 791,000 -10,000 0.02 3,646,941,160 16,531,900 20.90 2009-10-14
234 2009-10-12 801,000 -10,000 0.02 3,646,791,160 16,981,200 21.20 2009-10-08
235 2009-10-05 811,000 120,000 0.02 3,646,791,160 16,503,850 20.35 2009-09-30
236 2009-08-06 691,000 -400,000 0.02 3,646,324,160 15,927,550 23.05 2009-08-04
237 2009-07-24 1,091,000 -30,000 0.03 3,646,274,160 19,834,380 18.18 2009-07-22
238 2009-07-17 1,121,000 530,000 0.03 3,646,274,160 17,756,640 15.84 2009-07-15
239 2009-06-29 591,000 -1,000,000 0.02 3,646,274,160 8,876,820 15.02 2009-06-25
240 2009-06-24 1,591,000 1,000,000 0.04 3,646,274,160 24,183,200 15.20 2009-06-22
241 2009-05-11 591,000 -140,000 0.02 3,646,274,160 8,274,000 14.00 2009-05-07
242 2009-05-07 731,000 -200,000 0.02 3,646,274,160 9,649,200 13.20 2009-05-05
243 2009-04-28 931,000 -140,000 0.03 3,646,274,160 11,302,340 12.14 2009-04-24
244 2009-04-27 1,071,000 -10,000 0.03 3,646,274,160 13,237,560 12.36 2009-04-23
245 2009-04-21 1,081,000 20,000 0.03 3,646,274,160 12,907,140 11.94 2009-04-17
246 2009-04-20 1,061,000 280,000 0.03 3,646,274,160 13,071,520 12.32 2009-04-16
247 2009-04-17 781,000 200,000 0.02 3,646,274,160 9,981,180 12.78 2009-04-15
248 2008-12-16 581,000 -390,000 0.03 2,193,149,160 3,892,700 6.700 2008-12-12
249 2008-12-12 971,000 390,000 0.04 2,193,149,160 7,331,050 7.550 2008-12-10
250 2008-12-05 581,000 -90,000 0.03 2,193,149,160 3,247,790 5.590 2008-12-03
251 2008-12-03 671,000 90,000 0.03 2,193,149,160 4,046,130 6.030 2008-12-01
252 2008-11-26 581,000 -5,000 0.03 2,193,149,160 3,282,650 5.650 2008-11-24
253 2008-11-19 586,000 5,000 0.03 2,193,149,160 3,715,240 6.340 2008-11-17
254 2008-10-28 581,000 -93,000 0.03 2,193,149,160 2,939,860 5.060 2008-10-24
255 2008-09-29 674,000 -18,000 0.03 2,194,149,160 15,670,500 23.25 2008-09-25
256 2008-09-19 692,000 -2,000 0.03 2,194,149,160 14,843,400 21.45 2008-09-17
257 2008-06-04 694,000 -100,000 0.03 2,196,986,160 23,734,800 34.20 2008-06-02
258 2008-05-13 794,000 -1,000 0.04 2,196,986,160 27,670,900 34.85 2008-05-08
259 2008-01-29 795,000 -100,000 0.04 2,212,127,160 31,839,750 40.05 2008-01-25
260 2008-01-28 895,000 -100,000 0.04 2,212,127,160 33,562,500 37.50 2008-01-24
261 2008-01-24 995,000 -6,000 0.04 2,212,127,160 33,531,500 33.70 2008-01-22
262 2008-01-08 1,001,000 -100,000 0.05 2,212,127,160 41,991,950 41.95 2008-01-04
263 2007-12-18 1,101,000 300,000 0.05 2,212,027,160 44,920,800 40.80 2007-12-14
264 2007-12-14 801,000 -1,000 0.04 2,212,027,160 35,324,100 44.10 2007-12-12
265 2007-12-05 802,000 -100,000 0.04 2,212,027,160 35,528,600 44.30 2007-12-03
266 2007-12-03 902,000 -10,000 0.04 2,212,027,160 38,921,300 43.15 2007-11-29
267 2007-11-30 912,000 -10,000 0.04 2,212,027,160 37,164,000 40.75 2007-11-28
268 2007-11-26 922,000 2,000 0.04 2,214,760,160 34,436,700 37.35 2007-11-22
269 2007-11-16 920,000 8,000 0.04 2,214,760,160 40,020,000 43.50 2007-11-14
270 2007-11-14 912,000 100,000 0.04 2,214,760,160 38,076,000 41.75 2007-11-12
271 2007-11-08 812,000 1,000 0.04 2,214,760,160 36,905,400 45.45 2007-11-06
272 2007-11-01 811,000 -3,000 0.04 2,214,760,160 39,779,550 49.05 2007-10-30
273 2007-10-22 814,000 -10,000 0.04 2,211,764,160 37,444,000 46.00 2007-10-17
274 2007-10-05 824,000 -1,000 0.04 2,211,764,160 39,140,000 47.50 2007-10-03
275 2007-09-28 825,000 -1,000 0.04 2,211,204,160 40,383,750 48.95 2007-09-25
276 2007-09-25 826,000 -10,000 0.04 2,211,204,160 40,019,700 48.45 2007-09-21
277 2007-09-21 836,000 -47,000 0.04 2,211,204,160 39,375,600 47.10 2007-09-19
278 2007-08-31 883,000 -1,000 0.04 2,211,204,160 36,379,600 41.20 2007-08-29
279 2007-08-30 884,000 -5,000 0.04 2,209,203,160 37,437,400 42.35 2007-08-28
280 2007-08-22 889,000 -100,000 0.04 2,209,203,160 30,981,650 34.85 2007-08-20
281 2007-08-21 989,000 -2,000 0.04 2,209,203,160 31,104,050 31.45 2007-08-17
282 2007-08-20 991,000 -1,000 0.04 2,209,203,160 33,049,850 33.35 2007-08-16
283 2007-08-15 992,000 1,000 0.04 2,209,203,160 37,100,800 37.40 2007-08-13
284 2007-08-10 991,000 -53,000 0.04 2,209,203,160 38,401,250 38.75 2007-08-08
285 2007-07-19 1,044,000 -130,000 0.05 2,208,891,160 42,543,000 40.75 2007-07-17
286 2007-07-17 1,174,000 -5,000 0.05 2,208,891,160 49,953,700 42.55 2007-07-13
287 2007-07-16 1,179,000 -2,000 0.05 2,208,891,160 50,579,100 42.90 2007-07-12
288 2007-07-11 1,181,000 25,000 0.05 2,208,891,160 49,838,200 42.20 2007-07-09
289 2007-07-10 1,156,000 10,000 0.05 2,208,891,160 47,569,400 41.15 2007-07-06
290 2007-06-29 1,146,000 -10,000 0.05 2,208,691,160 43,834,500 38.25 2007-06-27

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