CHINA MERCHANTS BANK CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03968  2006-09-22    
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

Nerico Brothers Limited (HK)

CCASSID: B01831

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 2025-09-29 45.44 2025-09-25
2 2025-09-26 46.34 2025-09-24
3 2022-03-01 0 -861 0.00 4,590,901,172 0 64.80 2022-02-25
4 2021-07-19 861 -1,526 0.00 4,590,901,172 55,793 64.80 2021-07-15
5 2021-02-08 2,387 -650 0.00 4,590,901,172 148,233 62.10 2021-02-04
6 2021-01-21 3,037 650 0.00 4,590,901,172 184,650 60.80 2021-01-19
7 2019-07-15 2,387 -4,000 0.00 4,590,901,172 90,348 37.85 2019-07-11
8 2019-07-10 6,387 4,000 0.00 4,590,901,172 240,790 37.70 2019-07-08
9 2019-01-23 2,387 -6,000 0.00 4,590,901,172 74,355 31.15 2019-01-21
10 2018-12-27 8,387 1,000 0.00 4,590,901,172 245,739 29.30 2018-12-20
11 2018-12-20 7,387 5,000 0.00 4,590,901,172 230,105 31.15 2018-12-18
12 2018-12-17 2,387 -5,000 0.00 4,590,901,172 78,294 32.80 2018-12-13
13 2018-12-11 7,387 5,000 0.00 4,590,901,172 234,168 31.70 2018-12-07
14 2018-06-26 2,387 -10,000 0.00 4,590,901,172 71,133 29.80 2018-06-22
15 2018-05-16 12,387 10,000 0.00 4,590,901,172 437,880 35.35 2018-05-14
16 2018-04-13 2,387 -10,000 0.00 4,590,901,172 81,755 34.25 2018-04-11
17 2018-04-09 12,387 10,000 0.00 4,590,901,172 387,713 31.30 2018-04-04
18 2018-02-26 2,387 -10,000 0.00 4,590,901,172 80,323 33.65 2018-02-22
19 2018-02-22 12,387 10,000 0.00 4,590,901,172 413,726 33.40 2018-02-20
20 2018-02-01 2,387 -5,000 0.00 4,590,901,172 89,274 37.40 2018-01-30
21 2017-12-27 7,387 -5,000 0.00 4,590,901,172 226,412 30.65 2017-12-21
22 2017-12-22 12,387 2,000 0.00 4,590,901,172 375,945 30.35 2017-12-20
23 2017-12-21 10,387 1,000 0.00 4,590,901,172 319,400 30.75 2017-12-19
24 2017-12-20 9,387 2,000 0.00 4,590,901,172 285,365 30.40 2017-12-18
25 2017-12-18 7,387 -5,000 0.00 4,590,901,172 231,582 31.35 2017-12-14
26 2017-12-15 12,387 10,000 0.00 4,590,901,172 387,713 31.30 2017-12-13
27 2017-08-18 2,387 -4,500 0.00 4,590,901,172 61,465 25.75 2017-08-16
28 2017-08-17 6,887 4,500 0.00 4,590,901,172 175,963 25.55 2017-08-15
29 2017-08-09 2,387 -1,761 0.00 4,590,901,172 63,256 26.50 2017-08-07
30 2017-05-24 4,148 -1,577 0.00 4,590,901,172 91,049 21.95 2017-05-22
31 2017-04-26 5,725 -5,000 0.00 4,590,901,172 117,076 20.45 2017-04-24
32 2017-03-27 10,725 5,000 0.00 4,590,901,172 225,761 21.05 2017-03-23
33 2017-03-06 5,725 -5,000 0.00 4,590,901,172 119,366 20.85 2017-03-02
34 2017-02-27 10,725 5,000 0.00 4,590,901,172 229,515 21.40 2017-02-23
35 2017-02-24 5,725 -5,000 0.00 4,590,901,172 123,088 21.50 2017-02-22
36 2017-02-20 10,725 5,000 0.00 4,590,901,172 226,298 21.10 2017-02-16
37 2017-02-17 5,725 -7,500 0.00 4,590,901,172 121,943 21.30 2017-02-15
38 2017-02-14 13,225 5,000 0.00 4,590,901,172 267,806 20.25 2017-02-10
39 2017-02-13 8,225 -5,000 0.00 4,590,901,172 164,007 19.94 2017-02-09
40 2017-02-10 13,225 1,000 0.00 4,590,901,172 257,623 19.48 2017-02-08
41 2017-02-09 12,225 5,000 0.00 4,590,901,172 233,987 19.14 2017-02-07
42 2016-09-21 7,225 -1,000 0.00 4,590,901,172 139,443 19.30 2016-09-19
43 2016-08-18 8,225 -1,000 0.00 4,590,901,172 153,150 18.62 2016-08-16
44 2016-07-14 9,225 -5,000 0.00 4,590,901,172 159,039 17.24 2016-07-12
45 2016-03-04 14,225 -20,000 0.00 4,590,901,172 223,333 15.70 2016-03-02
46 2016-02-02 34,225 20,000 0.00 4,590,901,172 510,637 14.92 2016-01-29
47 2016-01-19 14,225 5,000 0.00 4,590,901,172 217,358 15.28 2016-01-15
48 2016-01-08 9,225 2,500 0.00 4,590,901,172 154,796 16.78 2016-01-06
49 2015-06-10 6,725 -4,000 0.00 4,590,901,172 169,134 25.15 2015-06-08
50 2015-06-08 10,725 -4,000 0.00 4,590,901,172 274,560 25.60 2015-06-04
51 2015-05-27 14,725 -500 0.00 4,590,901,172 347,510 23.60 2015-05-22
52 2015-05-19 15,225 -861 0.00 4,590,901,172 344,846 22.65 2015-05-15
53 2015-05-13 16,086 -5,000 0.00 4,590,901,172 369,174 22.95 2015-05-11
54 2015-05-11 21,086 -500 0.00 4,590,901,172 464,946 22.05 2015-05-07
55 2015-05-08 21,586 5,000 0.00 4,590,901,172 475,971 22.05 2015-05-06
56 2015-05-07 16,586 500 0.00 4,590,901,172 373,185 22.50 2015-05-05
57 2015-04-28 16,086 500 0.00 4,590,901,172 386,064 24.00 2015-04-24
58 2015-04-23 15,586 -500 0.00 4,590,901,172 374,843 24.05 2015-04-21
59 2015-04-22 16,086 500 0.00 4,590,901,172 365,152 22.70 2015-04-20
60 2015-04-21 15,586 4,000 0.00 4,590,901,172 366,271 23.50 2015-04-17
61 2015-04-17 11,586 -500 0.00 4,590,901,172 271,692 23.45 2015-04-15
62 2015-04-16 12,086 500 0.00 4,590,901,172 279,187 23.10 2015-04-14
63 2015-04-01 11,586 2,000 0.00 4,590,901,172 219,902 18.98 2015-03-30
64 2015-03-20 9,586 -3,000 0.00 4,590,901,172 177,341 18.50 2015-03-18
65 2015-03-17 12,586 2,000 0.00 4,590,901,172 229,820 18.26 2015-03-13
66 2015-03-13 10,586 -500 0.00 4,590,901,172 180,174 17.02 2015-03-11
67 2015-03-12 11,086 500 0.00 4,590,901,172 189,571 17.10 2015-03-10
68 2015-03-11 10,586 -500 0.00 4,590,901,172 183,561 17.34 2015-03-09
69 2015-03-09 11,086 500 0.00 4,590,901,172 187,797 16.94 2015-03-05
70 2015-03-02 10,586 -500 0.00 4,590,901,172 188,643 17.82 2015-02-26
71 2015-02-27 11,086 500 0.00 4,590,901,172 195,335 17.62 2015-02-25
72 2015-02-04 10,586 -500 0.00 4,590,901,172 182,503 17.24 2015-02-02
73 2015-02-02 11,086 3,500 0.00 4,590,901,172 191,566 17.28 2015-01-29
74 2015-01-19 7,586 -10,500 0.00 4,590,901,172 139,734 18.42 2015-01-15
75 2015-01-16 18,086 10,500 0.00 4,590,901,172 325,186 17.98 2015-01-14
76 2015-01-13 7,586 -2,000 0.00 4,590,901,172 144,437 19.04 2015-01-09
77 2015-01-02 9,586 -2,000 0.00 4,590,901,172 190,570 19.88 2014-12-29
78 2014-12-30 11,586 -3,174 0.00 4,590,901,172 215,500 18.60 2014-12-23
79 2014-12-16 14,760 -4,000 0.00 4,590,901,172 252,691 17.12 2014-12-12
80 2014-12-15 18,760 4,000 0.00 4,590,901,172 315,543 16.82 2014-12-11
81 2014-10-30 14,760 -500 0.00 4,590,901,172 206,640 14.00 2014-10-28
82 2014-10-23 15,260 500 0.00 4,590,901,172 203,874 13.36 2014-10-21
83 2014-08-04 14,760 2,000 0.00 4,590,901,172 233,503 15.82 2014-07-31
84 2014-06-25 12,760 -3,000 0.00 4,590,901,172 191,655 15.02 2014-06-23
85 2014-05-15 15,760 -861 0.00 4,590,901,172 213,390 13.54 2014-05-13
86 2014-04-10 16,621 -14,000 0.00 4,590,901,172 243,664 14.66 2014-04-08
87 2014-03-03 30,621 -6,000 0.00 4,590,901,172 422,570 13.80 2014-02-27
88 2014-02-28 36,621 5,000 0.00 4,590,901,172 495,848 13.54 2014-02-26
89 2014-02-27 31,621 -5,000 0.00 4,590,901,172 435,737 13.78 2014-02-25
90 2014-02-25 36,621 9,000 0.00 4,590,901,172 517,089 14.12 2014-02-21
91 2014-02-24 27,621 11,000 0.00 4,590,901,172 397,742 14.40 2014-02-20
92 2014-02-19 16,621 -4,000 0.00 4,590,901,172 244,994 14.74 2014-02-17
93 2014-02-17 20,621 4,000 0.00 4,590,901,172 293,643 14.24 2014-02-13
94 2014-02-14 16,621 -3,000 0.00 4,590,901,172 238,678 14.36 2014-02-12
95 2014-02-13 19,621 -3,000 0.00 4,590,901,172 275,086 14.02 2014-02-11
96 2014-02-12 22,621 3,000 0.00 4,590,901,172 305,836 13.52 2014-02-10
97 2014-02-11 19,621 -4,000 0.00 4,590,901,172 267,238 13.62 2014-02-07
98 2014-02-07 23,621 2,000 0.00 4,590,901,172 314,159 13.30 2014-02-05
99 2014-02-05 21,621 -5,000 0.00 4,590,901,172 301,829 13.96 2014-01-29
100 2014-02-04 26,621 2,000 0.00 4,590,901,172 362,578 13.62 2014-01-28
101 2014-01-27 24,621 8,000 0.00 4,590,901,172 346,664 14.08 2014-01-23
102 2014-01-24 16,621 -5,500 0.00 4,590,901,172 243,996 14.68 2014-01-22
103 2014-01-22 22,121 2,000 0.00 4,590,901,172 314,561 14.22 2014-01-20
104 2014-01-20 20,121 2,000 0.00 4,590,901,172 296,181 14.72 2014-01-16
105 2014-01-15 18,121 1,500 0.00 4,590,901,172 271,090 14.96 2014-01-13
106 2014-01-13 16,621 -2,939 0.00 4,590,901,172 250,977 15.10 2014-01-09
107 2013-12-23 19,560 -5,000 0.00 4,590,901,172 325,478 16.64 2013-12-19
108 2013-12-20 24,560 8,000 0.00 4,590,901,172 403,766 16.44 2013-12-18
109 2013-11-20 16,560 -19,794 0.00 4,590,901,172 277,546 16.76 2013-11-18
110 2013-10-17 36,354 -1,803 0.00 4,590,901,172 555,489 15.28 2013-10-15
111 2013-10-15 38,157 -5,000 0.00 4,590,901,172 563,197 14.76 2013-10-10
112 2013-10-11 43,157 4,802 0.00 4,590,901,172 630,955 14.62 2013-10-09
113 2013-09-30 38,355 24,084 0.00 4,590,901,172 562,284 14.66 2013-09-26
114 2013-09-09 14,271 -10,000 0.00 3,910,478,000 207,215 14.52 2013-09-05
115 2013-08-30 24,271 -1,500 0.00 3,910,478,000 334,940 13.80 2013-08-28
116 2013-08-21 25,771 1,500 0.00 3,910,478,000 371,618 14.42 2013-08-19
117 2013-08-19 24,271 10,000 0.00 3,910,478,000 349,017 14.38 2013-08-15
118 2013-02-14 14,271 -4,000 0.00 3,910,478,000 251,455 17.62 2013-02-07
119 2013-01-07 18,271 4,000 0.00 3,910,478,000 327,416 17.92 2013-01-03
120 2013-01-02 14,271 -2,000 0.00 3,910,478,000 241,180 16.90 2012-12-27
121 2012-12-14 16,271 -3,000 0.00 3,910,478,000 267,495 16.44 2012-12-12
122 2012-12-12 19,271 -2,500 0.00 3,910,478,000 308,336 16.00 2012-12-10
123 2012-12-07 21,771 -7,000 0.00 3,910,478,000 330,484 15.18 2012-12-05
124 2012-12-05 28,771 2,000 0.00 3,910,478,000 422,358 14.68 2012-12-03
125 2012-12-04 26,771 -4,500 0.00 3,910,478,000 397,282 14.84 2012-11-30
126 2012-12-03 31,271 -6,000 0.00 3,910,478,000 457,807 14.64 2012-11-29
127 2012-11-30 37,271 6,000 0.00 3,910,478,000 538,193 14.44 2012-11-28
128 2012-11-29 31,271 -8,000 0.00 3,910,478,000 454,055 14.52 2012-11-27
129 2012-11-27 39,271 -500 0.00 3,910,478,000 568,644 14.48 2012-11-23
130 2012-11-26 39,771 -2,000 0.00 3,910,478,000 563,953 14.18 2012-11-22
131 2012-11-21 41,771 -30,000 0.00 3,910,478,000 580,617 13.90 2012-11-19
132 2012-11-19 71,771 30,000 0.00 3,910,478,000 993,311 13.84 2012-11-15
133 2012-11-16 41,771 -28,000 0.00 3,910,478,000 591,477 14.16 2012-11-14
134 2012-11-14 69,771 -6,000 0.00 3,910,478,000 983,771 14.10 2012-11-12
135 2012-11-13 75,771 30,000 0.00 3,910,478,000 1,068,371 14.10 2012-11-09
136 2012-11-12 45,771 4,000 0.00 3,910,478,000 651,779 14.24 2012-11-08
137 2012-11-08 41,771 8,000 0.00 3,910,478,000 608,186 14.56 2012-11-06
138 2012-11-07 33,771 3,500 0.00 3,910,478,000 493,732 14.62 2012-11-05
139 2012-11-06 30,271 -9,500 0.00 3,910,478,000 444,378 14.68 2012-11-02
140 2012-11-05 39,771 -1,000 0.00 3,910,478,000 578,270 14.54 2012-11-01
141 2012-11-01 40,771 3,500 0.00 3,910,478,000 578,948 14.20 2012-10-30
142 2012-10-30 37,271 6,000 0.00 3,910,478,000 550,120 14.76 2012-10-26
143 2012-10-29 31,271 2,000 0.00 3,910,478,000 467,189 14.94 2012-10-25
144 2012-10-26 29,271 -34,000 0.00 3,910,478,000 435,552 14.88 2012-10-24
145 2012-10-25 63,271 10,000 0.00 3,910,478,000 946,534 14.96 2012-10-22
146 2012-10-22 53,271 34,000 0.00 3,910,478,000 794,803 14.92 2012-10-18
147 2012-10-18 19,271 -35,000 0.00 3,910,478,000 275,961 14.32 2012-10-16
148 2012-10-08 54,271 35,000 0.00 3,910,478,000 722,890 13.32 2012-10-04
149 2012-06-06 19,271 -4,000 0.00 3,910,478,000 277,117 14.38 2012-06-04
150 2012-06-01 23,271 4,000 0.00 3,910,478,000 345,342 14.84 2012-05-30
151 2012-05-31 19,271 1,000 0.00 3,910,478,000 288,680 14.98 2012-05-29
152 2012-04-17 18,271 -1,000 0.00 3,910,478,000 299,644 16.40 2012-04-13
153 2012-04-03 19,271 1,000 0.00 3,910,478,000 306,023 15.88 2012-03-30
154 2012-03-07 18,271 4,000 0.00 3,910,478,000 310,242 16.98 2012-03-05
155 2012-03-01 14,271 -4,000 0.00 3,910,478,000 255,451 17.90 2012-02-28
156 2012-02-29 18,271 1,000 0.00 3,910,478,000 318,646 17.44 2012-02-27
157 2012-02-23 17,271 4,000 0.00 3,910,478,000 302,933 17.54 2012-02-21
158 2012-02-02 13,271 -4,000 0.00 3,910,478,000 227,200 17.12 2012-01-31
159 2012-02-01 17,271 4,000 0.00 3,910,478,000 293,952 17.02 2012-01-30
160 2012-01-30 13,271 2,500 0.00 3,910,478,000 236,755 17.84 2012-01-26
161 2012-01-11 10,771 -4,000 0.00 3,910,478,000 173,413 16.10 2012-01-09
162 2012-01-10 14,771 4,000 0.00 3,910,478,000 228,655 15.48 2012-01-06
163 2012-01-09 10,771 -4,000 0.00 3,910,478,000 170,828 15.86 2012-01-05
164 2012-01-06 14,771 4,000 0.00 3,910,478,000 233,382 15.80 2012-01-04
165 2011-12-23 10,771 -113 0.00 3,910,478,000 169,320 15.72 2011-12-21
166 2011-12-22 10,884 -8,000 0.00 3,910,478,000 168,920 15.52 2011-12-20
167 2011-12-14 18,884 8,000 0.00 3,910,478,000 293,080 15.52 2011-12-12
168 2011-12-05 10,884 -12,500 0.00 3,910,478,000 172,403 15.84 2011-12-01
169 2011-12-02 23,384 3,500 0.00 3,910,478,000 324,570 13.88 2011-11-30
170 2011-11-30 19,884 -3,500 0.00 3,910,478,000 279,569 14.06 2011-11-28
171 2011-11-29 23,384 2,000 0.00 3,910,478,000 319,425 13.66 2011-11-25
172 2011-11-28 21,384 -2,000 0.00 3,910,478,000 299,804 14.02 2011-11-24
173 2011-11-18 23,384 9,500 0.00 3,910,478,000 353,098 15.10 2011-11-16
174 2011-11-16 13,884 -7,500 0.00 3,910,478,000 217,979 15.70 2011-11-14
175 2011-11-14 21,384 7,500 0.00 3,910,478,000 326,748 15.28 2011-11-10
176 2011-11-09 13,884 1,000 0.00 3,910,478,000 221,589 15.96 2011-11-07
177 2011-11-08 12,884 -2,000 0.00 3,910,478,000 212,328 16.48 2011-11-04
178 2011-11-04 14,884 -5,000 0.00 3,910,478,000 229,511 15.42 2011-11-02
179 2011-11-03 19,884 5,000 0.00 3,910,478,000 293,488 14.76 2011-11-01
180 2011-11-02 14,884 3,000 0.00 3,910,478,000 238,144 16.00 2011-10-31
181 2011-11-01 11,884 1,000 0.00 3,910,478,000 201,077 16.92 2011-10-28
182 2011-10-26 10,884 -2,000 0.00 3,910,478,000 158,906 14.60 2011-10-24
183 2011-09-21 12,884 2,000 0.00 3,910,478,000 191,972 14.90 2011-09-19
184 2011-07-22 10,884 -4,000 0.00 3,910,478,000 200,701 18.44 2011-07-20
185 2011-07-05 14,884 2,000 0.00 3,910,478,000 279,819 18.80 2011-06-30
186 2011-06-14 12,884 -4,000 0.00 3,910,478,000 235,262 18.26 2011-06-10
187 2011-06-13 16,884 4,000 0.00 3,910,478,000 311,679 18.46 2011-06-09
188 2011-05-03 12,884 1,300 0.00 3,910,478,000 262,834 20.40 2011-04-28
189 2011-04-11 11,584 1,500 0.00 3,910,478,000 243,843 21.05 2011-04-07
190 2011-03-25 10,084 -2,000 0.00 3,910,478,000 208,739 20.70 2011-03-23
191 2011-03-14 12,084 -2,000 0.00 3,910,478,000 247,118 20.45 2011-03-10
192 2011-03-09 14,084 2,000 0.00 3,910,478,000 281,680 20.00 2011-03-07
193 2011-03-01 12,084 2,000 0.00 3,910,478,000 222,346 18.40 2011-02-25
194 2011-01-20 10,084 -3,000 0.00 3,910,478,000 199,462 19.78 2011-01-18
195 2011-01-10 13,084 734 0.00 3,910,478,000 266,259 20.35 2011-01-06
196 2010-11-16 12,350 -734 0.00 3,910,478,000 266,143 21.55 2010-11-12
197 2010-11-11 13,084 2,000 0.00 3,910,478,000 297,007 22.70 2010-11-09
198 2010-10-15 11,084 -2,000 0.00 3,910,478,000 248,282 22.40 2010-10-13
199 2010-10-07 13,084 -2,000 0.00 3,910,478,000 268,222 20.50 2010-10-05
200 2010-10-06 15,084 -3,000 0.00 3,910,478,000 302,434 20.05 2010-10-04
201 2010-10-05 18,084 1,000 0.00 3,910,478,000 361,680 20.00 2010-09-30
202 2010-10-04 17,084 -1,000 0.00 3,910,478,000 340,997 19.96 2010-09-29
203 2010-09-30 18,084 1,000 0.00 3,910,478,000 358,425 19.82 2010-09-28
204 2010-09-29 17,084 3,000 0.00 3,910,478,000 338,605 19.82 2010-09-27
205 2010-09-28 14,084 1,000 0.00 3,910,478,000 280,553 19.92 2010-09-24
206 2010-09-27 13,084 -1,000 0.00 3,910,478,000 261,157 19.96 2010-09-22
207 2010-09-24 14,084 -737 0.00 3,910,478,000 281,680 20.00 2010-09-21
208 2010-09-21 14,821 737 0.00 3,910,478,000 295,827 19.96 2010-09-17
209 2010-09-20 14,084 9,000 0.00 3,910,478,000 280,272 19.90 2010-09-16
210 2010-09-16 5,084 -30,000 0.00 3,910,478,000 105,239 20.70 2010-09-14
211 2010-09-15 35,084 16,000 0.00 3,910,478,000 724,485 20.65 2010-09-13
212 2010-09-13 19,084 1,000 0.00 3,910,478,000 379,772 19.90 2010-09-09
213 2010-09-10 18,084 3,000 0.00 3,910,478,000 361,318 19.98 2010-09-08
214 2010-09-03 15,084 -1,000 0.00 3,910,478,000 303,188 20.10 2010-09-01
215 2010-09-02 16,084 1,000 0.00 3,910,478,000 322,484 20.05 2010-08-31
216 2010-09-01 15,084 -2,000 0.00 3,910,478,000 300,775 19.94 2010-08-30
217 2010-08-26 17,084 10,000 0.00 3,910,478,000 336,213 19.68 2010-08-24
218 2010-08-25 7,084 1,000 0.00 3,910,478,000 140,405 19.82 2010-08-23
219 2010-08-24 6,084 1,000 0.00 3,910,478,000 121,680 20.00 2010-08-20
220 2010-08-23 5,084 -1,000 0.00 3,910,478,000 104,730 20.60 2010-08-19
221 2010-08-18 6,084 1,000 0.00 3,910,478,000 124,114 20.40 2010-08-16
222 2010-08-10 5,084 2,000 0.00 3,910,478,000 106,764 21.00 2010-08-06
223 2010-08-05 3,084 -1,500 0.00 3,910,478,000 65,381 21.20 2010-08-03
224 2010-08-02 4,584 -20,000 0.00 3,910,478,000 95,347 20.80 2010-07-29
225 2010-07-28 24,584 -20,779 0.00 3,910,478,000 496,597 20.20 2010-07-26
226 2010-07-27 45,363 -1,500 0.00 3,910,478,000 925,405 20.40 2010-07-23
227 2010-07-16 46,863 -1,500 0.00 3,910,478,000 930,699 19.86 2010-07-14
228 2010-07-15 48,363 -721 0.00 3,910,478,000 957,587 19.80 2010-07-13
229 2010-07-12 49,084 1,500 0.00 3,910,478,000 913,944 18.62 2010-07-08
230 2010-07-05 47,584 -4,000 0.00 3,910,478,000 899,338 18.90 2010-06-30
231 2010-06-17 51,584 734 0.00 3,910,478,000 951,209 18.44 2010-06-14
232 2010-06-15 50,850 -2,000 0.00 3,910,478,000 924,453 18.18 2010-06-11
233 2010-06-11 52,850 -2,000 0.00 3,910,478,000 934,388 17.68 2010-06-09
234 2010-06-09 54,850 4,000 0.00 3,910,478,000 973,039 17.74 2010-06-07
235 2010-06-07 50,850 -1,000 0.00 3,910,478,000 942,759 18.54 2010-06-03
236 2010-06-03 51,850 1,000 0.00 3,910,478,000 933,300 18.00 2010-06-01
237 2010-05-27 50,850 4,000 0.00 3,910,478,000 867,501 17.06 2010-05-25
238 2010-05-26 46,850 -1,630 0.00 3,910,478,000 855,481 18.26 2010-05-24
239 2010-05-25 48,480 -17,911 0.00 3,910,478,000 861,974 17.78 2010-05-20
240 2010-05-20 66,391 -500 0.00 3,910,478,000 1,195,038 18.00 2010-05-18
241 2010-05-19 66,891 1,500 0.00 3,910,478,000 1,174,606 17.56 2010-05-17
242 2010-05-17 65,391 -2,000 0.00 3,910,478,000 1,187,501 18.16 2010-05-13
243 2010-05-13 67,391 -4,000 0.00 3,910,478,000 1,194,169 17.72 2010-05-11
244 2010-05-12 71,391 4,000 0.00 3,910,478,000 1,283,610 17.98 2010-05-10
245 2010-05-11 67,391 500 0.00 3,910,478,000 1,184,734 17.58 2010-05-07
246 2010-05-07 66,891 7,500 0.00 3,910,478,000 1,200,025 17.94 2010-05-05
247 2010-04-30 59,391 1,000 0.00 3,910,478,000 1,101,109 18.54 2010-04-28
248 2010-04-27 58,391 1,500 0.00 3,910,478,000 1,108,261 18.98 2010-04-23
249 2010-04-26 56,891 14,350 0.00 3,910,478,000 1,090,032 19.16 2010-04-22
250 2010-04-23 42,541 25,000 0.00 3,910,478,000 824,445 19.38 2010-04-21
251 2010-04-22 17,541 -500 0.00 3,910,478,000 345,909 19.72 2010-04-20
252 2010-04-20 18,041 500 0.00 3,910,478,000 358,294 19.86 2010-04-16
253 2010-04-14 17,541 1,000 0.00 3,910,478,000 371,869 21.20 2010-04-12
254 2010-04-13 16,541 -1,000 0.00 3,910,478,000 358,940 21.70 2010-04-09
255 2010-04-12 17,541 1,500 0.00 3,910,478,000 365,730 20.85 2010-04-08
256 2010-04-08 16,041 1,891 0.00 3,910,478,000 345,684 21.55 2010-04-01
257 2010-04-01 14,150 -1,000 0.00 3,460,600,000 299,980 21.20 2010-03-30
258 2010-03-09 15,150 -5,000 0.00 3,460,600,000 315,120 20.80 2010-03-05
259 2010-03-08 20,150 -1,000 0.00 3,460,600,000 413,075 20.50 2010-03-04
260 2010-02-08 21,150 -1,000 0.00 3,460,600,000 404,388 19.12 2010-02-04
261 2010-01-28 22,150 -1,000 0.00 3,460,600,000 389,840 17.60 2010-01-26
262 2010-01-26 23,150 1,000 0.00 3,460,600,000 429,664 18.56 2010-01-22
263 2009-12-23 22,150 -1,000 0.00 3,460,600,000 432,811 19.54 2009-12-21
264 2009-12-01 23,150 7,000 0.00 3,460,600,000 464,158 20.05 2009-11-27
265 2009-11-27 16,150 500 0.00 3,460,600,000 346,418 21.45 2009-11-25
266 2009-11-18 15,650 5,000 0.00 3,460,600,000 343,518 21.95 2009-11-16
267 2009-11-05 10,650 -500 0.00 3,460,600,000 216,195 20.30 2009-11-03
268 2009-11-03 11,150 650 0.00 3,460,600,000 226,903 20.35 2009-10-30
269 2009-11-02 10,500 1,100 0.00 3,460,600,000 201,810 19.22 2009-10-29
270 2009-10-29 9,400 1,000 0.00 3,460,600,000 194,110 20.65 2009-10-27
271 2009-10-22 8,400 -2,000 0.00 3,460,600,000 163,464 19.46 2009-10-20
272 2009-10-20 10,400 -300 0.00 3,460,600,000 193,856 18.64 2009-10-16
273 2009-10-19 10,700 2,000 0.00 3,460,600,000 200,946 18.78 2009-10-15
274 2009-10-14 8,700 -500 0.00 3,460,600,000 154,338 17.74 2009-10-12
275 2009-09-22 9,200 -2,000 0.00 3,460,600,000 168,176 18.28 2009-09-18
276 2009-09-21 11,200 2,000 0.00 3,460,600,000 204,512 18.26 2009-09-17
277 2009-08-31 9,200 -5,000 0.00 3,460,600,000 162,840 17.70 2009-08-27
278 2009-08-28 14,200 1,000 0.00 3,460,600,000 251,908 17.74 2009-08-26
279 2009-08-20 13,200 -2,000 0.00 3,460,600,000 238,128 18.04 2009-08-18
280 2009-08-19 15,200 -500 0.00 3,460,600,000 273,600 18.00 2009-08-17
281 2009-08-18 15,700 -3,000 0.00 3,460,600,000 287,624 18.32 2009-08-14
282 2009-08-12 18,700 5,000 0.00 3,460,600,000 329,120 17.60 2009-08-10
283 2009-08-05 13,700 -4,000 0.00 3,460,600,000 251,806 18.38 2009-08-03
284 2009-07-31 17,700 5,000 0.00 3,460,600,000 318,600 18.00 2009-07-29
285 2009-07-30 12,700 4,000 0.00 3,460,600,000 236,982 18.66 2009-07-28
286 2009-07-29 8,700 2,500 0.00 3,460,600,000 156,078 17.94 2009-07-27
287 2009-07-20 6,200 650 0.00 3,460,600,000 103,044 16.62 2009-07-16
288 2009-07-03 5,550 -950 0.00 3,460,600,000 98,457 17.74 2009-06-30
289 2009-07-02 6,500 -2,000 0.00 2,662,000,000 115,180 17.72 2009-06-29
290 2009-06-29 8,500 -5,000 0.00 2,662,000,000 141,610 16.66 2009-06-25
291 2009-06-26 13,500 2,000 0.00 2,662,000,000 222,210 16.46 2009-06-24
292 2009-06-15 11,500 -4,000 0.00 2,662,000,000 198,950 17.30 2009-06-11
293 2009-06-12 15,500 4,000 0.00 2,662,000,000 260,400 16.80 2009-06-10
294 2009-05-20 11,500 -2,000 0.00 2,662,000,000 166,060 14.44 2009-05-18
295 2009-05-18 13,500 -4,050 0.00 2,662,000,000 183,398 13.59 2009-05-14
296 2009-05-12 17,550 2,600 0.00 3,460,600,000 229,765 13.09 2009-05-08
297 2009-04-16 14,950 -3,900 0.00 3,460,600,000 180,775 12.09 2009-04-14
298 2009-04-15 18,850 3,900 0.00 3,460,600,000 209,669 11.12 2009-04-09
299 2009-03-31 14,950 -6,500 0.00 3,460,600,000 166,065 11.11 2009-03-27
300 2009-03-30 21,450 6,500 0.00 3,460,600,000 241,892 11.28 2009-03-26
301 2009-03-25 14,950 -7,150 0.00 3,460,600,000 151,802 10.15 2009-03-23
302 2009-03-24 22,100 7,150 0.00 3,460,600,000 215,563 9.754 2009-03-20
303 2009-03-18 14,950 -52,000 0.00 3,460,600,000 155,256 10.39 2009-03-16
304 2009-03-17 66,950 -6,500 0.00 3,460,600,000 667,425 9.969 2009-03-13
305 2009-02-23 73,450 26,000 0.00 3,460,600,000 697,187 9.492 2009-02-19
306 2009-02-18 47,450 26,000 0.00 3,460,600,000 467,193 9.846 2009-02-16
307 2009-02-17 21,450 6,500 0.00 3,460,600,000 213,170 9.938 2009-02-13
308 2009-02-12 14,950 -13,000 0.00 3,460,600,000 159,621 10.68 2009-02-10
309 2009-02-10 27,950 13,000 0.00 3,460,600,000 295,404 10.57 2009-02-06
310 2009-01-23 14,950 650 0.00 3,460,600,000 133,623 8.938 2009-01-21
311 2009-01-20 14,300 -650 0.00 3,460,600,000 135,521 9.477 2009-01-16
312 2009-01-05 14,950 -2,600 0.00 3,460,600,000 159,621 10.68 2008-12-30
313 2008-12-30 17,550 2,600 0.00 3,460,600,000 192,506 10.97 2008-12-23
314 2008-12-15 14,950 -1,950 0.00 3,460,600,000 190,897 12.77 2008-12-11
315 2008-12-11 16,900 -13,000 0.00 3,460,600,000 191,883 11.35 2008-12-09
316 2008-12-10 29,900 -3,900 0.00 3,460,600,000 332,578 11.12 2008-12-08
317 2008-12-08 33,800 1,300 0.00 3,460,600,000 327,590 9.692 2008-12-04
318 2008-12-05 32,500 2,600 0.00 3,460,600,000 320,515 9.862 2008-12-03
319 2008-12-03 29,900 -5,200 0.00 3,460,600,000 301,751 10.09 2008-12-01
320 2008-11-27 35,100 650 0.00 3,460,600,000 327,237 9.323 2008-11-25
321 2008-11-26 34,450 -3,900 0.00 3,460,600,000 311,635 9.046 2008-11-24
322 2008-11-25 38,350 -6,500 0.00 3,460,600,000 345,150 9.000 2008-11-21
323 2008-11-24 44,850 11,050 0.00 3,460,600,000 384,320 8.569 2008-11-20
324 2008-11-21 33,800 13,000 0.00 3,460,600,000 312,008 9.231 2008-11-19
325 2008-11-19 20,800 650 0.00 3,460,600,000 210,558 10.12 2008-11-17
326 2008-11-18 20,150 -5,200 0.00 3,460,600,000 212,663 10.55 2008-11-14
327 2008-11-17 25,350 2,600 0.00 3,460,600,000 257,404 10.15 2008-11-13
328 2008-11-14 22,750 3,900 0.00 3,460,600,000 241,491 10.62 2008-11-12
329 2008-11-12 18,850 -3,900 0.00 3,460,600,000 211,403 11.22 2008-11-10
330 2008-11-11 22,750 2,600 0.00 3,460,600,000 223,291 9.815 2008-11-07
331 2008-11-06 20,150 -2,600 0.00 3,460,600,000 197,168 9.785 2008-11-04
332 2008-11-05 22,750 -1,950 0.00 3,460,600,000 207,890 9.138 2008-11-03
333 2008-11-04 24,700 4,550 0.00 3,460,600,000 218,496 8.846 2008-10-31
334 2008-11-03 20,150 -1,950 0.00 3,460,600,000 189,410 9.400 2008-10-30
335 2008-10-28 22,100 1,950 0.00 3,460,600,000 192,778 8.723 2008-10-24
336 2008-10-24 20,150 2,600 0.00 3,460,600,000 201,500 10.00 2008-10-22
337 2008-10-20 17,550 2,600 0.00 3,460,600,000 210,600 12.00 2008-10-16
338 2008-10-06 14,950 -650 0.00 3,460,600,000 218,046 14.59 2008-10-02
339 2008-09-24 15,600 -2,600 0.00 3,460,600,000 266,401 17.08 2008-09-22
340 2008-09-17 18,200 1,300 0.00 3,460,600,000 301,701 16.58 2008-09-12
341 2008-09-16 16,900 1,300 0.00 3,460,600,000 286,658 16.96 2008-09-11
342 2008-09-10 15,600 -65,000 0.00 3,460,600,000 292,204 18.73 2008-09-08
343 2008-09-04 80,600 65,000 0.00 3,460,600,000 1,571,700 19.50 2008-09-02
344 2008-08-11 15,600 -2,600 0.00 3,460,600,000 326,399 20.92 2008-08-07
345 2008-07-29 18,200 2,600 0.00 3,460,600,000 394,103 21.65 2008-07-25
346 2008-01-25 15,600 -65,000 0.00 3,460,600,000 339,596 21.77 2008-01-23
347 2008-01-24 80,600 65,000 0.00 3,460,600,000 1,590,319 19.73 2008-01-22
348 2008-01-10 15,600 -6,500 0.00 3,460,600,000 371,998 23.85 2008-01-08
349 2008-01-02 22,100 6,500 0.00 3,460,600,000 555,042 25.12 2007-12-27
350 2007-11-30 15,600 -650 0.00 3,460,600,000 414,601 26.58 2007-11-28
351 2007-11-29 16,250 -12,350 0.00 3,460,600,000 423,751 26.08 2007-11-27
352 2007-11-27 28,600 13,000 0.00 3,460,600,000 706,191 24.69 2007-11-23
353 2007-11-13 15,600 1,950 0.00 3,460,600,000 412,199 26.42 2007-11-09
354 2007-10-30 13,650 -1,300 0.00 3,460,600,000 397,952 29.15 2007-10-26
355 2007-10-25 14,950 1,950 0.00 3,460,600,000 447,932 29.96 2007-10-23
356 2007-10-03 13,000 -1,300 0.00 3,460,600,000 341,497 26.27 2007-09-28
357 2007-10-02 14,300 1,300 0.00 3,460,600,000 356,957 24.96 2007-09-27
358 2007-08-09 13,000 13,000 0.00 3,460,600,000 273,000 21.00 2007-08-07

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