Chongqing Rural Commercial Bank Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03618  2010-12-16    
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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 6.550 2025-11-11
2 2025-11-12 6.480 2025-11-10
3 2023-09-15 0 -10,000 0.00 2,513,336,041 0 2.810 2023-09-13
4 2023-05-05 10,000 -10,000 0.00 2,513,336,041 31,300 3.130 2023-05-03
5 2023-05-02 20,000 10,000 0.00 2,513,336,041 59,600 2.980 2023-04-27
6 2023-04-25 10,000 10,000 0.00 2,513,336,041 29,500 2.950 2023-04-21
7 2020-06-02 0 -10,000 0.00 2,513,336,041 0 2.970 2020-05-29
8 2020-05-28 10,000 -190,000 0.00 2,513,336,041 31,700 3.170 2020-05-26
9 2020-05-25 200,000 200,000 0.01 2,513,336,041 660,000 3.300 2020-05-21
10 2019-09-13 0 -10,000 0.00 2,513,336,041 0 4.310 2019-09-11
11 2019-06-25 10,000 -10,000 0.00 2,513,336,041 41,900 4.190 2019-06-21
12 2019-05-14 20,000 10,000 0.00 2,513,336,041 83,200 4.160 2019-05-09
13 2019-05-08 10,000 10,000 0.00 2,513,336,041 44,300 4.430 2019-05-06
14 2019-04-04 0 -10,000 0.00 2,513,336,041 0 4.730 2019-04-02
15 2019-04-01 10,000 10,000 0.00 2,513,336,041 45,700 4.570 2019-03-28
16 2019-02-28 0 -10,000 0.00 2,513,336,041 0 4.900 2019-02-26
17 2019-01-09 10,000 -10,000 0.00 2,513,336,041 42,000 4.200 2019-01-07
18 2019-01-08 20,000 -10,000 0.00 2,513,336,041 83,600 4.180 2019-01-04
19 2019-01-04 30,000 10,000 0.00 2,513,336,041 124,200 4.140 2019-01-02
20 2018-12-27 20,000 10,000 0.00 2,513,336,041 82,600 4.130 2018-12-20
21 2018-10-18 10,000 -10,000 0.00 2,513,336,041 40,800 4.080 2018-10-15
22 2018-10-15 20,000 10,000 0.00 2,513,336,041 79,600 3.980 2018-10-11
23 2018-10-12 10,000 -10,000 0.00 2,513,336,041 41,400 4.140 2018-10-10
24 2018-10-09 20,000 10,000 0.00 2,513,336,041 81,200 4.060 2018-10-05
25 2018-09-21 10,000 -10,000 0.00 2,513,336,041 43,200 4.320 2018-09-19
26 2018-09-10 20,000 10,000 0.00 2,513,336,041 83,400 4.170 2018-09-06
27 2018-09-07 10,000 -10,000 0.00 2,513,336,041 42,300 4.230 2018-09-05
28 2018-08-16 20,000 10,000 0.00 2,513,336,041 85,800 4.290 2018-08-14
29 2018-06-21 10,000 10,000 0.00 2,513,336,041 50,800 5.080 2018-06-19
30 2018-06-05 0 -10,000 0.00 2,513,336,041 0 5.330 2018-06-01
31 2018-06-01 10,000 10,000 0.00 2,513,336,041 52,100 5.210 2018-05-30
32 2018-05-15 0 -10,000 0.00 2,513,336,041 0 5.570 2018-05-11
33 2018-05-14 10,000 10,000 0.00 2,513,336,041 55,100 5.510 2018-05-10
34 2018-04-09 0 -9,000 0.00 2,513,336,041 0 6.130 2018-04-04
35 2018-04-03 9,000 6,000 0.00 2,513,336,041 53,910 5.990 2018-03-28
36 2018-03-28 3,000 3,000 0.00 2,513,336,041 18,420 6.140 2018-03-26
37 2018-01-19 0 -15,000 0.00 2,513,336,041 0 6.490 2018-01-17
38 2017-10-06 15,000 -10,000 0.00 2,513,336,041 78,000 5.200 2017-10-03
39 2017-09-28 25,000 10,000 0.00 2,513,336,041 125,000 5.000 2017-09-26
40 2017-09-27 15,000 -10,000 0.00 2,513,336,041 75,600 5.040 2017-09-25
41 2017-09-20 25,000 10,000 0.00 2,513,336,041 127,000 5.080 2017-09-18
42 2017-09-14 15,000 -10,000 0.00 2,513,336,041 77,550 5.170 2017-09-12
43 2017-09-08 25,000 10,000 0.00 2,513,336,041 127,750 5.110 2017-09-06
44 2017-05-31 15,000 -10,000 0.00 2,513,336,041 79,950 5.330 2017-05-26
45 2017-05-17 25,000 9,000 0.00 2,513,336,041 129,500 5.180 2017-05-15
46 2017-05-16 16,000 1,000 0.00 2,513,336,041 83,040 5.190 2017-05-12
47 2015-01-30 15,000 -20,000 0.00 2,513,336,041 71,700 4.780 2015-01-28
48 2014-12-19 35,000 -20,000 0.00 2,513,336,041 161,350 4.610 2014-12-17
49 2014-12-11 55,000 20,000 0.00 2,513,336,041 246,400 4.480 2014-12-09
50 2014-10-09 35,000 -10,000 0.00 2,513,336,041 127,400 3.640 2014-10-07
51 2014-09-23 45,000 10,000 0.00 2,513,336,041 164,250 3.650 2014-09-19
52 2014-06-24 35,000 -10,000 0.00 2,513,336,041 124,950 3.570 2014-06-20
53 2014-06-23 45,000 10,000 0.00 2,513,336,041 159,300 3.540 2014-06-19
54 2014-06-12 35,000 -10,000 0.00 2,513,336,041 126,000 3.600 2014-06-10
55 2014-06-05 45,000 10,000 0.00 2,513,336,041 165,600 3.680 2014-06-03
56 2014-05-19 35,000 -10,000 0.00 2,513,336,041 121,450 3.470 2014-05-15
57 2014-05-14 45,000 10,000 0.00 2,513,336,041 153,000 3.400 2014-05-12
58 2014-05-13 35,000 -49,000 0.00 2,513,336,041 116,900 3.340 2014-05-09
59 2014-04-09 84,000 49,000 0.00 2,513,336,041 291,480 3.470 2014-04-07
60 2014-04-03 35,000 -10,000 0.00 2,513,336,041 121,100 3.460 2014-04-01
61 2014-01-14 45,000 10,000 0.00 2,513,336,041 159,300 3.540 2014-01-10
62 2014-01-07 35,000 -10,000 0.00 2,513,336,041 127,400 3.640 2014-01-03
63 2013-11-26 45,000 10,000 0.00 2,513,336,041 182,700 4.060 2013-11-22
64 2013-11-20 35,000 -10,000 0.00 2,513,336,041 146,300 4.180 2013-11-18
65 2013-11-18 45,000 10,000 0.00 2,513,336,041 170,100 3.780 2013-11-14
66 2013-11-14 35,000 -10,000 0.00 2,513,336,041 135,800 3.880 2013-11-12
67 2013-11-13 45,000 10,000 0.00 2,513,336,041 175,050 3.890 2013-11-11
68 2013-11-11 35,000 -10,000 0.00 2,513,336,041 133,350 3.810 2013-11-07
69 2013-10-28 45,000 10,000 0.00 2,513,336,041 167,850 3.730 2013-10-24
70 2013-10-25 35,000 -10,000 0.00 2,513,336,041 133,700 3.820 2013-10-23
71 2013-10-21 45,000 10,000 0.00 2,513,336,041 177,750 3.950 2013-10-17
72 2013-10-02 35,000 -10,000 0.00 2,513,336,041 129,850 3.710 2013-09-27
73 2013-09-26 45,000 10,000 0.00 2,513,336,041 169,650 3.770 2013-09-24
74 2013-09-19 35,000 -10,000 0.00 2,513,336,041 135,800 3.880 2013-09-17
75 2013-09-18 45,000 10,000 0.00 2,513,336,041 177,300 3.940 2013-09-16
76 2013-09-13 35,000 -10,000 0.00 2,513,336,041 133,000 3.800 2013-09-11
77 2013-09-09 45,000 10,000 0.00 2,513,336,041 165,600 3.680 2013-09-05
78 2013-09-05 35,000 -10,000 0.00 2,513,336,041 128,100 3.660 2013-09-03
79 2013-08-26 45,000 -110,000 0.00 2,513,336,041 155,700 3.460 2013-08-22
80 2013-08-23 155,000 10,000 0.01 2,513,336,041 533,200 3.440 2013-08-21
81 2013-08-21 145,000 -10,000 0.01 2,513,336,041 526,350 3.630 2013-08-19
82 2013-08-16 155,000 -30,000 0.01 2,513,336,041 550,250 3.550 2013-08-13
83 2013-08-15 185,000 -20,000 0.01 2,513,336,041 621,600 3.360 2013-08-12
84 2013-08-09 205,000 10,000 0.01 2,513,336,041 664,200 3.240 2013-08-07
85 2013-08-08 195,000 20,000 0.01 2,513,336,041 643,500 3.300 2013-08-06
86 2013-08-07 175,000 -10,000 0.01 2,513,336,041 584,500 3.340 2013-08-05
87 2013-08-01 185,000 -10,000 0.01 2,513,336,041 593,850 3.210 2013-07-30
88 2013-07-25 195,000 10,000 0.01 2,513,336,041 639,600 3.280 2013-07-23
89 2013-07-17 185,000 -20,000 0.01 2,513,336,041 595,700 3.220 2013-07-15
90 2013-07-16 205,000 20,000 0.01 2,513,336,041 662,150 3.230 2013-07-12
91 2013-07-15 185,000 -10,000 0.01 2,513,336,041 619,750 3.350 2013-07-11
92 2013-07-12 195,000 20,000 0.01 2,513,336,041 608,400 3.120 2013-07-10
93 2013-07-10 175,000 -10,000 0.01 2,513,336,041 535,500 3.060 2013-07-08
94 2013-07-08 185,000 10,000 0.01 2,513,336,041 562,400 3.040 2013-07-04
95 2013-07-03 175,000 110,000 0.01 2,513,336,041 575,750 3.290 2013-06-28
96 2013-07-02 65,000 40,000 0.00 2,513,336,041 206,700 3.180 2013-06-27
97 2013-06-28 25,000 10,000 0.00 2,513,336,041 82,250 3.290 2013-06-26
98 2013-05-27 15,000 -10,000 0.00 2,513,336,041 59,700 3.980 2013-05-23
99 2013-04-30 25,000 -10,000 0.00 2,513,336,041 105,000 4.200 2013-04-26
100 2013-04-29 35,000 10,000 0.00 2,513,336,041 144,550 4.130 2013-04-25
101 2013-04-25 25,000 -40,000 0.00 2,513,336,041 101,250 4.050 2013-04-23
102 2013-04-24 65,000 -10,000 0.00 2,513,336,041 269,750 4.150 2013-04-22
103 2013-04-23 75,000 60,000 0.00 2,513,336,041 306,750 4.090 2013-04-19
104 2013-04-19 15,000 -10,000 0.00 2,513,336,041 60,450 4.030 2013-04-17
105 2013-04-17 25,000 10,000 0.00 2,513,336,041 101,250 4.050 2013-04-15
106 2013-04-16 15,000 -10,000 0.00 2,513,336,041 60,900 4.060 2013-04-12
107 2013-04-10 25,000 10,000 0.00 2,513,336,041 98,500 3.940 2013-04-08
108 2013-04-03 15,000 -10,000 0.00 2,513,336,041 62,250 4.150 2013-03-28
109 2013-04-02 25,000 10,000 0.00 2,513,336,041 107,750 4.310 2013-03-27
110 2013-03-28 15,000 -10,000 0.00 2,513,336,041 64,050 4.270 2013-03-26
111 2013-03-27 25,000 -50,000 0.00 2,513,336,041 107,250 4.290 2013-03-25
112 2013-03-22 75,000 40,000 0.00 2,513,336,041 318,750 4.250 2013-03-20
113 2013-03-21 35,000 20,000 0.00 2,513,336,041 138,600 3.960 2013-03-19
114 2013-03-20 15,000 -60,000 0.00 2,513,336,041 61,500 4.100 2013-03-18
115 2013-03-18 75,000 60,000 0.00 2,513,336,041 322,500 4.300 2013-03-14
116 2013-03-14 15,000 -60,000 0.00 2,513,336,041 65,400 4.360 2013-03-12
117 2013-03-12 75,000 50,000 0.00 2,513,336,041 327,750 4.370 2013-03-08
118 2013-03-06 25,000 10,000 0.00 2,513,336,041 104,000 4.160 2013-03-04
119 2013-03-01 15,000 -10,000 0.00 2,513,336,041 63,300 4.220 2013-02-27
120 2013-02-28 25,000 -10,000 0.00 2,513,336,041 104,750 4.190 2013-02-26
121 2013-02-27 35,000 10,000 0.00 2,513,336,041 150,150 4.290 2013-02-25
122 2013-02-26 25,000 10,000 0.00 2,513,336,041 105,750 4.230 2013-02-22
123 2013-02-25 15,000 -10,000 0.00 2,513,336,041 63,600 4.240 2013-02-21
124 2013-02-07 25,000 10,000 0.00 2,513,336,041 117,500 4.700 2013-02-05
125 2013-02-06 15,000 -10,000 0.00 2,513,336,041 72,600 4.840 2013-02-04
126 2013-01-30 25,000 10,000 0.00 2,513,336,041 120,750 4.830 2013-01-28
127 2013-01-29 15,000 -10,000 0.00 2,513,336,041 72,750 4.850 2013-01-25
128 2013-01-28 25,000 10,000 0.00 2,513,336,041 123,500 4.940 2013-01-24
129 2013-01-25 15,000 -10,000 0.00 2,513,336,041 74,250 4.950 2013-01-23
130 2013-01-17 25,000 -40,000 0.00 2,513,336,041 116,750 4.670 2013-01-15
131 2013-01-15 65,000 20,000 0.00 2,513,336,041 279,500 4.300 2013-01-11
132 2013-01-11 45,000 20,000 0.00 2,513,336,041 200,700 4.460 2013-01-09
133 2013-01-09 25,000 -20,000 0.00 2,513,336,041 113,750 4.550 2013-01-07
134 2013-01-03 45,000 -20,000 0.00 2,513,336,041 188,550 4.190 2012-12-28
135 2012-12-27 65,000 -20,000 0.00 2,513,336,041 267,150 4.110 2012-12-20
136 2012-12-21 85,000 -10,000 0.00 2,513,336,041 357,000 4.200 2012-12-19
137 2012-12-19 95,000 -101,000 0.00 2,513,336,041 376,200 3.960 2012-12-17
138 2012-12-17 196,000 -10,000 0.01 2,513,336,041 738,920 3.770 2012-12-13
139 2012-12-13 206,000 20,000 0.01 2,513,336,041 758,080 3.680 2012-12-11
140 2012-12-12 186,000 81,000 0.01 2,513,336,041 686,340 3.690 2012-12-10
141 2012-12-11 105,000 -40,000 0.00 2,513,336,041 371,700 3.540 2012-12-07
142 2012-12-06 145,000 10,000 0.01 2,513,336,041 504,600 3.480 2012-12-04
143 2012-12-05 135,000 -10,000 0.01 2,513,336,041 471,150 3.490 2012-12-03
144 2012-11-29 145,000 20,000 0.01 2,513,336,041 503,150 3.470 2012-11-27
145 2012-11-28 125,000 -10,000 0.00 2,513,336,041 438,750 3.510 2012-11-26
146 2012-11-23 135,000 10,000 0.01 2,513,336,041 459,000 3.400 2012-11-21
147 2012-11-15 125,000 -70,000 0.00 2,513,336,041 425,000 3.400 2012-11-13
148 2012-11-14 195,000 20,000 0.01 2,513,336,041 686,400 3.520 2012-11-12
149 2012-11-13 175,000 -20,000 0.01 2,513,336,041 610,750 3.490 2012-11-09
150 2012-11-09 195,000 40,000 0.01 2,513,336,041 717,600 3.680 2012-11-07
151 2012-11-08 155,000 -10,000 0.01 2,513,336,041 578,150 3.730 2012-11-06
152 2012-11-02 165,000 10,000 0.01 2,513,336,041 600,600 3.640 2012-10-31
153 2012-10-05 155,000 -10,000 0.01 2,513,336,041 477,400 3.080 2012-10-03
154 2012-10-04 165,000 -10,000 0.01 2,513,336,041 504,900 3.060 2012-09-28
155 2012-10-03 175,000 -10,000 0.01 2,513,336,041 526,750 3.010 2012-09-27
156 2012-09-28 185,000 10,000 0.01 2,513,336,041 540,200 2.920 2012-09-26
157 2012-09-19 175,000 -10,000 0.01 2,513,336,041 514,500 2.940 2012-09-17
158 2012-09-17 185,000 20,000 0.01 2,513,336,041 532,800 2.880 2012-09-13
159 2012-09-13 165,000 -10,000 0.01 2,513,336,041 493,350 2.990 2012-09-11
160 2012-09-07 175,000 20,000 0.01 2,513,336,041 505,750 2.890 2012-09-05
161 2012-08-28 155,000 -4,000 0.01 2,513,336,041 502,200 3.240 2012-08-24
162 2012-08-22 159,000 -20,000 0.01 2,513,336,041 496,080 3.120 2012-08-20
163 2012-08-21 179,000 -10,000 0.01 2,513,336,041 545,950 3.050 2012-08-17
164 2012-08-20 189,000 20,000 0.01 2,513,336,041 580,230 3.070 2012-08-16
165 2012-08-16 169,000 -20,000 0.01 2,513,336,041 532,350 3.150 2012-08-14
166 2012-08-14 189,000 -10,000 0.01 2,513,336,041 585,900 3.100 2012-08-10
167 2012-08-10 199,000 -90,000 0.01 2,513,336,041 618,890 3.110 2012-08-08
168 2012-08-03 289,000 20,000 0.01 2,513,336,041 890,120 3.080 2012-08-01
169 2012-07-25 269,000 -10,000 0.01 2,513,336,041 766,650 2.850 2012-07-23
170 2012-07-19 279,000 10,000 0.01 2,513,336,041 814,680 2.920 2012-07-17
171 2012-07-18 269,000 -10,000 0.01 2,513,336,041 793,550 2.950 2012-07-16
172 2012-07-17 279,000 10,000 0.01 2,513,336,041 831,420 2.980 2012-07-13
173 2012-07-11 269,000 -10,000 0.01 2,513,336,041 815,070 3.030 2012-07-09
174 2012-07-05 279,000 10,000 0.01 2,513,336,041 873,270 3.130 2012-07-03
175 2012-06-22 269,000 30,000 0.01 2,513,336,041 866,180 3.220 2012-06-20
176 2012-06-19 239,000 -30,000 0.01 2,513,336,041 798,260 3.340 2012-06-15
177 2012-06-12 269,000 80,000 0.01 2,513,336,041 828,520 3.080 2012-06-08
178 2012-05-31 189,000 30,000 0.01 2,513,336,041 616,140 3.260 2012-05-29
179 2012-05-25 159,000 -30,000 0.01 2,513,336,041 499,260 3.140 2012-05-23
180 2012-05-24 189,000 30,000 0.01 2,513,336,041 599,130 3.170 2012-05-22
181 2012-05-11 159,000 100,000 0.01 2,513,336,041 566,040 3.560 2012-05-09
182 2012-05-10 59,000 30,000 0.00 2,513,336,041 212,400 3.600 2012-05-08
183 2012-04-30 29,000 -20,000 0.00 2,513,336,041 104,980 3.620 2012-04-26
184 2012-04-26 49,000 20,000 0.00 2,513,336,041 175,420 3.580 2012-04-24
185 2012-04-23 29,000 4,000 0.00 2,513,336,041 108,750 3.750 2012-04-19
186 2012-04-05 25,000 -10,000 0.00 2,513,336,041 92,250 3.690 2012-04-02
187 2012-04-02 35,000 10,000 0.00 2,513,336,041 130,200 3.720 2012-03-29
188 2012-03-27 25,000 -10,000 0.00 2,513,336,041 102,750 4.110 2012-03-23
189 2012-03-23 35,000 10,000 0.00 2,513,336,041 143,150 4.090 2012-03-21
190 2012-03-21 25,000 -10,000 0.00 2,513,336,041 102,500 4.100 2012-03-19
191 2012-03-20 35,000 10,000 0.00 2,513,336,041 147,000 4.200 2012-03-16
192 2012-02-27 25,000 -10,000 0.00 2,513,336,041 118,500 4.740 2012-02-23
193 2012-02-20 35,000 -10,000 0.00 2,513,336,041 156,450 4.470 2012-02-16
194 2012-02-14 45,000 10,000 0.00 2,513,336,041 191,700 4.260 2012-02-10
195 2012-01-30 35,000 10,000 0.00 2,513,336,041 158,900 4.540 2012-01-26
196 2012-01-18 25,000 -100,000 0.00 2,513,336,041 116,000 4.640 2012-01-16
197 2012-01-16 125,000 10,000 0.00 2,513,336,041 552,500 4.420 2012-01-12
198 2011-12-02 115,000 -10,000 0.00 2,513,336,041 391,000 3.400 2011-11-30
199 2011-11-24 125,000 10,000 0.00 2,513,336,041 418,750 3.350 2011-11-22
200 2011-11-15 115,000 -10,000 0.00 2,513,336,041 426,650 3.710 2011-11-11
201 2011-11-14 125,000 10,000 0.00 2,513,336,041 438,750 3.510 2011-11-10
202 2011-11-07 115,000 -10,000 0.00 2,513,336,041 419,750 3.650 2011-11-03
203 2011-11-03 125,000 5,000 0.00 2,513,336,041 410,000 3.280 2011-11-01
204 2011-11-01 120,000 5,000 0.00 2,513,336,041 436,800 3.640 2011-10-28
205 2011-10-27 115,000 -14,000 0.00 2,513,336,041 336,950 2.930 2011-10-25
206 2011-10-26 129,000 -14,000 0.01 2,513,336,041 371,520 2.880 2011-10-24
207 2011-10-25 143,000 -10,000 0.01 2,513,336,041 380,380 2.660 2011-10-21
208 2011-10-24 153,000 10,000 0.01 2,513,336,041 396,270 2.590 2011-10-20
209 2011-10-20 143,000 -41,000 0.01 2,513,336,041 393,250 2.750 2011-10-18
210 2011-10-11 184,000 -10,000 0.01 2,513,336,041 447,120 2.430 2011-10-07
211 2011-10-04 194,000 10,000 0.01 2,513,336,041 469,480 2.420 2011-09-30
212 2011-09-14 184,000 67,000 0.01 2,513,336,041 631,120 3.430 2011-09-09
213 2011-09-12 117,000 43,000 0.00 2,513,336,041 407,160 3.480 2011-09-08
214 2011-08-26 74,000 -10,000 0.00 2,513,336,041 268,620 3.630 2011-08-24
215 2011-08-25 84,000 10,000 0.00 2,513,336,041 309,120 3.680 2011-08-23
216 2011-08-22 74,000 10,000 0.00 2,513,336,041 290,820 3.930 2011-08-18
217 2011-08-18 64,000 -20,000 0.00 2,513,336,041 263,680 4.120 2011-08-16
218 2011-08-16 84,000 -20,000 0.00 2,513,336,041 303,240 3.610 2011-08-12
219 2011-08-15 104,000 20,000 0.00 2,513,336,041 373,360 3.590 2011-08-11
220 2011-08-12 84,000 10,000 0.00 2,513,336,041 310,800 3.700 2011-08-10
221 2011-08-10 74,000 10,000 0.00 2,513,336,041 303,400 4.100 2011-08-08
222 2011-07-25 64,000 -7,000 0.00 2,513,336,041 282,240 4.410 2011-07-21
223 2011-07-21 71,000 7,000 0.00 2,513,336,041 301,750 4.250 2011-07-19
224 2011-07-19 64,000 -14,000 0.00 2,513,336,041 280,960 4.390 2011-07-15
225 2011-07-14 78,000 14,000 0.00 2,513,336,041 341,640 4.380 2011-07-12
226 2011-07-06 64,000 -7,000 0.00 2,513,336,041 312,320 4.880 2011-07-04
227 2011-06-29 71,000 -7,000 0.00 2,513,336,041 326,600 4.600 2011-06-27
228 2011-06-22 78,000 14,000 0.00 2,513,336,041 345,540 4.430 2011-06-20
229 2011-06-21 64,000 -17,000 0.00 2,513,336,041 302,720 4.730 2011-06-17
230 2011-06-20 81,000 7,000 0.00 2,513,336,041 385,560 4.760 2011-06-16
231 2011-06-17 74,000 10,000 0.00 2,513,336,041 357,420 4.830 2011-06-15
232 2011-06-14 64,000 7,000 0.00 2,513,336,041 313,600 4.900 2011-06-10
233 2011-06-13 57,000 7,000 0.00 2,513,336,041 286,710 5.030 2011-06-09
234 2011-06-10 50,000 -7,000 0.00 2,513,336,041 258,500 5.170 2011-06-08
235 2011-06-09 57,000 7,000 0.00 2,513,336,041 300,960 5.280 2011-06-07
236 2011-06-08 50,000 21,000 0.00 2,513,336,041 257,000 5.140 2011-06-03
237 2011-06-07 29,000 14,000 0.00 2,513,336,041 154,570 5.330 2011-06-02
238 2011-05-27 15,000 -21,000 0.00 2,513,336,041 81,900 5.460 2011-05-25
239 2011-05-24 36,000 -7,000 0.00 2,513,336,041 198,000 5.500 2011-05-20
240 2011-05-23 43,000 -42,000 0.00 2,513,336,041 235,210 5.470 2011-05-19
241 2011-05-18 85,000 7,000 0.00 2,513,336,041 447,950 5.270 2011-05-16
242 2011-05-17 78,000 7,000 0.00 2,513,336,041 420,420 5.390 2011-05-13
243 2011-05-13 71,000 -21,000 0.00 2,513,336,041 384,820 5.420 2011-05-11
244 2011-05-09 92,000 7,000 0.00 2,513,336,041 492,200 5.350 2011-05-05
245 2011-05-06 85,000 14,000 0.00 2,513,336,041 446,250 5.250 2011-05-04
246 2011-04-26 71,000 -14,000 0.00 2,513,336,041 380,560 5.360 2011-04-20
247 2011-04-21 85,000 7,000 0.00 2,513,336,041 442,000 5.200 2011-04-19
248 2011-04-20 78,000 7,000 0.00 2,513,336,041 406,380 5.210 2011-04-18
249 2011-04-19 71,000 7,000 0.00 2,513,336,041 377,010 5.310 2011-04-15
250 2011-04-18 64,000 5,000 0.00 2,513,336,041 339,200 5.300 2011-04-14
251 2011-04-12 59,000 7,000 0.00 2,513,336,041 316,240 5.360 2011-04-08
252 2011-04-11 52,000 14,000 0.00 2,513,336,041 279,760 5.380 2011-04-07
253 2011-04-08 38,000 14,000 0.00 2,513,336,041 200,640 5.280 2011-04-06
254 2011-04-07 24,000 7,000 0.00 2,513,336,041 129,600 5.400 2011-04-04
255 2011-04-04 17,000 -37,000 0.00 2,513,336,041 90,780 5.340 2011-03-31
256 2011-04-01 54,000 7,000 0.00 2,513,336,041 282,420 5.230 2011-03-30
257 2011-03-31 47,000 42,000 0.00 2,513,336,041 250,040 5.320 2011-03-29
258 2011-03-24 5,000 5,000 0.00 2,513,336,041 30,050 6.010 2011-03-22
259 2011-03-22 0 -5,000 0.00 2,513,336,041 0 5.900 2011-03-18
260 2011-03-17 5,000 5,000 0.00 2,513,336,041 29,600 5.920 2011-03-15
261 2011-03-01 0 -25,000 0.00 2,513,336,041 0 5.890 2011-02-25
262 2011-02-28 25,000 -45,000 0.00 2,513,336,041 142,750 5.710 2011-02-24
263 2011-02-23 70,000 -2,000 0.00 2,513,336,041 406,700 5.810 2011-02-21
264 2011-02-22 72,000 -17,000 0.00 2,513,336,041 403,920 5.610 2011-02-18
265 2011-02-11 89,000 7,000 0.00 2,513,336,041 469,030 5.270 2011-02-09
266 2011-02-09 82,000 -7,000 0.00 2,513,336,041 441,160 5.380 2011-02-07
267 2011-02-01 89,000 7,000 0.00 2,513,336,041 466,360 5.240 2011-01-28
268 2011-01-31 82,000 -10,000 0.00 2,513,336,041 440,340 5.370 2011-01-27
269 2011-01-27 92,000 20,000 0.00 2,513,336,041 496,800 5.400 2011-01-25
270 2011-01-25 72,000 10,000 0.00 2,513,336,041 401,760 5.580 2011-01-21
271 2011-01-24 62,000 10,000 0.00 2,513,336,041 352,160 5.680 2011-01-20
272 2011-01-21 52,000 45,000 0.00 2,513,336,041 301,600 5.800 2011-01-19
273 2011-01-20 7,000 -35,000 0.00 2,513,336,041 40,530 5.790 2011-01-18
274 2011-01-18 42,000 20,000 0.00 2,513,336,041 239,820 5.710 2011-01-14
275 2011-01-17 22,000 20,000 0.00 2,513,336,041 126,280 5.740 2011-01-13
276 2011-01-14 2,000 -21,000 0.00 2,513,336,041 11,700 5.850 2011-01-12
277 2011-01-12 23,000 21,000 0.00 2,513,336,041 131,100 5.700 2011-01-10
278 2011-01-06 2,000 -21,000 0.00 2,185,509,601 11,020 5.510 2011-01-04
279 2010-12-30 23,000 7,000 0.00 2,185,509,601 117,530 5.110 2010-12-28
280 2010-12-29 16,000 14,000 0.00 2,185,509,601 82,720 5.170 2010-12-23

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