China CITIC Bank Corporation Limited: H HKD

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

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司

CCASSID: B01662

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 2025-09-18 7.070 2025-09-16
2 2025-09-17 7.170 2025-09-15
3 2024-06-04 0 -1,015 0.00 14,882,162,977 0 4.770 2024-05-31
4 2024-05-24 1,015 -1,500 0.00 14,882,162,977 5,095 5.020 2024-05-22
5 2022-04-12 2,515 -161,025 0.00 14,882,162,977 10,236 4.070 2022-04-08
6 2022-03-31 163,540 -1,000 0.00 14,882,162,977 637,806 3.900 2022-03-29
7 2022-03-30 164,540 -5,000 0.00 14,882,162,977 643,351 3.910 2022-03-28
8 2022-03-29 169,540 -5,600 0.00 14,882,162,977 651,034 3.840 2022-03-25
9 2022-03-28 175,140 -2,000 0.00 14,882,162,977 648,018 3.700 2022-03-24
10 2022-03-25 177,140 -7,500 0.00 14,882,162,977 653,647 3.690 2022-03-23
11 2022-03-22 184,640 -1,800 0.00 14,882,162,977 681,322 3.690 2022-03-18
12 2022-03-11 186,440 1,025 0.00 14,882,162,977 661,862 3.550 2022-03-09
13 2022-03-09 185,415 4,000 0.00 14,882,162,977 667,494 3.600 2022-03-07
14 2022-03-04 181,415 -2,000 0.00 14,882,162,977 662,165 3.650 2022-03-02
15 2022-02-25 183,415 -2,200 0.00 14,882,162,977 695,143 3.790 2022-02-23
16 2022-02-22 185,615 -1,000 0.00 14,882,162,977 714,618 3.850 2022-02-18
17 2022-02-18 186,615 -1,000 0.00 14,882,162,977 709,137 3.800 2022-02-16
18 2022-01-26 187,615 -8,009 0.00 14,882,162,977 705,432 3.760 2022-01-24
19 2022-01-24 195,624 29,000 0.00 14,882,162,977 729,678 3.730 2022-01-20
20 2022-01-21 166,624 -1,200 0.00 14,882,162,977 616,509 3.700 2022-01-19
21 2022-01-18 167,824 -24,000 0.00 14,882,162,977 614,236 3.660 2022-01-14
22 2022-01-13 191,824 -1,000 0.00 14,882,162,977 690,566 3.600 2022-01-11
23 2022-01-07 192,824 -23,200 0.00 14,882,162,977 665,243 3.450 2022-01-05
24 2021-12-30 216,024 -24,000 0.00 14,882,162,977 734,482 3.400 2021-12-28
25 2021-12-23 240,024 -1,000 0.00 14,882,162,977 806,481 3.360 2021-12-21
26 2021-12-16 241,024 -2,130 0.00 14,882,162,977 819,482 3.400 2021-12-14
27 2021-11-24 243,154 -12,000 0.00 14,882,162,977 834,018 3.430 2021-11-22
28 2021-11-23 255,154 32,130 0.00 14,882,162,977 882,833 3.460 2021-11-19
29 2021-11-19 223,024 -1,000 0.00 14,882,162,977 776,124 3.480 2021-11-17
30 2021-11-17 224,024 -1,000 0.00 14,882,162,977 770,643 3.440 2021-11-15
31 2021-11-10 225,024 -1,200 0.00 14,882,162,977 767,332 3.410 2021-11-08
32 2021-11-01 226,224 12,000 0.00 14,882,162,977 782,735 3.460 2021-10-28
33 2021-10-25 214,224 -20,000 0.00 14,882,162,977 758,353 3.540 2021-10-21
34 2021-10-11 234,224 -30,000 0.00 14,882,162,977 829,153 3.540 2021-10-07
35 2021-09-30 264,224 -20,000 0.00 14,882,162,977 901,004 3.410 2021-09-28
36 2021-07-05 284,224 20,000 0.00 14,882,162,977 1,045,944 3.680 2021-06-30
37 2021-06-21 264,224 20,000 0.00 14,882,162,977 1,085,961 4.110 2021-06-17
38 2021-04-20 244,224 -20,000 0.00 14,882,162,977 1,025,741 4.200 2021-04-16
39 2021-04-13 264,224 20,000 0.00 14,882,162,977 1,054,254 3.990 2021-04-09
40 2021-04-12 244,224 -1,000 0.00 14,882,162,977 974,454 3.990 2021-04-08
41 2020-12-18 245,224 20,000 0.00 14,882,162,977 811,691 3.310 2020-12-16
42 2020-11-23 225,224 1,000 0.00 14,882,162,977 749,996 3.330 2020-11-19
43 2020-09-15 224,224 -15,000 0.00 14,882,162,977 713,032 3.180 2020-09-11
44 2020-09-03 239,224 1,000 0.00 14,882,162,977 770,301 3.220 2020-09-01
45 2020-08-18 238,224 15,000 0.00 14,882,162,977 817,108 3.430 2020-08-14
46 2020-06-26 223,224 1,200 0.00 14,882,162,977 765,658 3.430 2020-06-23
47 2020-06-09 222,024 22,000 0.00 14,882,162,977 781,524 3.520 2020-06-05
48 2020-05-28 200,024 -1,000 0.00 14,882,162,977 674,081 3.370 2020-05-26
49 2020-03-30 201,024 20,000 0.00 14,882,162,977 751,830 3.740 2020-03-26
50 2020-02-20 181,024 1,000 0.00 14,882,162,977 760,301 4.200 2020-02-18
51 2020-01-23 180,024 24,000 0.00 14,882,162,977 801,107 4.450 2020-01-21
52 2019-09-26 156,024 8,009 0.00 14,882,162,977 655,301 4.200 2019-09-24
53 2019-09-13 148,015 -1,000 0.00 14,882,162,977 645,345 4.360 2019-09-11
54 2019-07-31 149,015 -20,000 0.00 14,882,162,977 658,646 4.420 2019-07-29
55 2019-06-27 169,015 20,000 0.00 14,882,162,977 743,666 4.400 2019-06-25
56 2019-01-23 149,015 -20,000 0.00 14,882,162,977 731,664 4.910 2019-01-21
57 2019-01-04 169,015 20,000 0.00 14,882,162,977 787,610 4.660 2019-01-02
58 2018-06-15 149,015 20,000 0.00 14,882,162,977 786,799 5.280 2018-06-13
59 2018-06-12 129,015 20,000 0.00 14,882,162,977 687,650 5.330 2018-06-08
60 2018-05-31 109,015 -2,000 0.00 14,882,162,977 584,320 5.360 2018-05-29
61 2018-05-02 111,015 2,000 0.00 14,882,162,977 612,803 5.520 2018-04-27
62 2018-03-15 109,015 -1,000 0.00 14,882,162,977 627,926 5.760 2018-03-13
63 2018-02-07 110,015 20,000 0.00 14,882,162,977 738,201 6.710 2018-02-05
64 2018-01-25 90,015 -10,000 0.00 14,882,162,977 585,098 6.500 2018-01-23
65 2018-01-23 100,015 -1,000 0.00 14,882,162,977 618,093 6.180 2018-01-19
66 2018-01-12 101,015 -10,000 0.00 14,882,162,977 540,430 5.350 2018-01-10
67 2017-10-27 111,015 -1,200 0.00 14,882,162,977 563,956 5.080 2017-10-25
68 2017-10-06 112,215 -1,000 0.00 14,882,162,977 574,541 5.120 2017-10-03
69 2017-09-19 113,215 1,200 0.00 14,882,162,977 578,529 5.110 2017-09-15
70 2017-09-07 112,015 1,200 0.00 14,882,162,977 573,517 5.120 2017-09-05
71 2017-08-25 110,815 -4,000 0.00 14,882,162,977 549,642 4.960 2017-08-22
72 2017-07-21 114,815 1,000 0.00 14,882,162,977 580,964 5.060 2017-07-19
73 2017-07-04 113,815 4,000 0.00 14,882,162,977 544,036 4.780 2017-06-30
74 2017-06-27 109,815 1,000 0.00 14,882,162,977 523,818 4.770 2017-06-23
75 2017-03-21 108,815 1,200 0.00 14,882,162,977 577,808 5.310 2017-03-17
76 2017-02-22 107,615 50,000 0.00 14,882,162,977 583,273 5.420 2017-02-20
77 2017-02-17 57,615 -10,000 0.00 14,882,162,977 311,121 5.400 2017-02-15
78 2017-01-11 67,615 2,000 0.00 14,882,162,977 346,189 5.120 2017-01-09
79 2015-07-23 65,615 1,000 0.00 14,882,162,977 387,785 5.910 2015-07-21
80 2015-05-22 64,615 2,000 0.00 14,882,162,977 438,090 6.780 2015-05-20
81 2015-05-07 62,615 10,000 0.00 14,882,162,977 427,660 6.830 2015-05-05
82 2015-04-24 52,615 -1,000 0.00 14,882,162,977 372,514 7.080 2015-04-22
83 2015-04-20 53,615 -7,000 0.00 14,882,162,977 394,070 7.350 2015-04-16
84 2015-04-17 60,615 1,000 0.00 14,882,162,977 434,003 7.160 2015-04-15
85 2015-04-15 59,615 -5,000 0.00 14,882,162,977 429,824 7.210 2015-04-13
86 2015-04-14 64,615 -15,200 0.00 14,882,162,977 447,136 6.920 2015-04-10
87 2015-04-13 79,815 -2,000 0.00 14,882,162,977 534,761 6.700 2015-04-09
88 2015-04-10 81,815 -4,000 0.00 14,882,162,977 521,980 6.380 2015-04-08
89 2015-03-24 85,815 -10,000 0.00 14,882,162,977 514,032 5.990 2015-03-20
90 2015-02-12 95,815 10,000 0.00 14,882,162,977 543,271 5.670 2015-02-10
91 2015-01-27 85,815 1,000 0.00 14,882,162,977 507,167 5.910 2015-01-23
92 2015-01-08 84,815 1,000 0.00 14,882,162,977 518,220 6.110 2015-01-06
93 2014-12-23 83,815 -5,000 0.00 14,882,162,977 492,832 5.880 2014-12-19
94 2014-12-11 88,815 4,000 0.00 14,882,162,977 521,344 5.870 2014-12-09
95 2014-12-09 84,815 -22,000 0.00 14,882,162,977 501,257 5.910 2014-12-05
96 2014-12-02 106,815 -12,000 0.00 14,882,162,977 616,323 5.770 2014-11-28
97 2014-11-17 118,815 -10,000 0.00 14,882,162,977 652,294 5.490 2014-11-13
98 2014-11-13 128,815 2,000 0.00 14,882,162,977 671,126 5.210 2014-11-11
99 2014-11-05 126,815 -1,000 0.00 14,882,162,977 635,343 5.010 2014-11-03
100 2014-09-18 127,815 22,000 0.00 14,882,162,977 612,234 4.790 2014-09-16
101 2014-01-08 105,815 -20,000 0.00 14,882,162,977 424,318 4.010 2014-01-06
102 2013-05-27 125,815 20,000 0.00 14,882,162,977 547,295 4.350 2013-05-23
103 2013-03-22 105,815 -1,000 0.00 14,882,162,977 508,970 4.810 2013-03-20
104 2012-12-10 106,815 -20,000 0.00 14,882,162,977 435,805 4.080 2012-12-06
105 2012-10-24 126,815 -40,000 0.00 14,882,162,977 531,355 4.190 2012-10-19
106 2012-08-22 166,815 20,000 0.00 14,882,162,977 650,579 3.900 2012-08-20
107 2012-07-10 146,815 20,000 0.00 14,882,162,977 575,515 3.920 2012-07-06
108 2012-06-08 126,815 -1,000 0.00 14,882,162,977 498,383 3.930 2012-06-06
109 2012-05-09 127,815 20,000 0.00 14,882,162,977 613,512 4.800 2012-05-07
110 2012-05-03 107,815 -10,000 0.00 14,882,162,977 532,606 4.940 2012-04-30
111 2012-04-25 117,815 10,000 0.00 14,882,162,977 554,909 4.710 2012-04-23
112 2012-04-17 107,815 -10,000 0.00 14,882,162,977 522,903 4.850 2012-04-13
113 2012-04-12 117,815 10,000 0.00 14,882,162,977 538,415 4.570 2012-04-10
114 2012-02-06 107,815 -20,000 0.00 14,882,162,977 539,075 5.000 2012-02-02
115 2011-10-13 127,815 -20,000 0.00 14,882,162,977 446,074 3.490 2011-10-11
116 2011-10-12 147,815 20,000 0.00 14,882,162,977 478,921 3.240 2011-10-10
117 2011-10-11 127,815 -20,000 0.00 14,882,162,977 415,399 3.250 2011-10-07
118 2011-09-07 147,815 10,000 0.00 14,882,162,977 577,957 3.910 2011-09-05
119 2011-09-06 137,815 10,000 0.00 14,882,162,977 555,394 4.030 2011-09-02
120 2011-08-25 127,815 -10,000 0.00 14,882,162,977 530,432 4.150 2011-08-23
121 2011-08-24 137,815 10,000 0.00 14,882,162,977 558,151 4.050 2011-08-22
122 2011-08-18 127,815 -10,000 0.00 14,882,162,977 538,101 4.210 2011-08-16
123 2011-08-15 137,815 10,000 0.00 14,882,162,977 556,773 4.040 2011-08-11
124 2011-08-01 127,815 9,633 0.00 14,882,162,977 608,399 4.760 2011-07-28
125 2011-07-15 118,182 20,000 0.00 12,401,802,481 547,183 4.630 2011-07-13
126 2011-05-30 98,182 -10,000 0.00 12,401,802,481 533,128 5.430 2011-05-26
127 2011-03-29 108,182 -10,000 0.00 12,401,802,481 600,410 5.550 2011-03-25
128 2011-03-23 118,182 -5,000 0.00 12,401,802,481 612,183 5.180 2011-03-21
129 2011-03-11 123,182 -3,000 0.00 12,401,802,481 660,256 5.360 2011-03-09
130 2011-01-20 126,182 -5,000 0.00 12,401,802,481 658,670 5.220 2011-01-18
131 2011-01-17 131,182 -5,000 0.00 12,401,802,481 700,512 5.340 2011-01-13
132 2010-12-10 136,182 10,000 0.00 12,401,802,481 708,146 5.200 2010-12-08
133 2010-12-03 126,182 10,000 0.00 12,401,802,481 688,954 5.460 2010-12-01
134 2010-11-30 116,182 -2,000 0.00 12,401,802,481 626,221 5.390 2010-11-26
135 2010-11-25 118,182 10,000 0.00 12,401,802,481 650,001 5.500 2010-11-23
136 2010-11-22 108,182 -10,000 0.00 12,401,802,481 606,901 5.610 2010-11-18
137 2010-11-16 118,182 10,000 0.00 12,401,802,481 683,092 5.780 2010-11-12
138 2010-11-10 108,182 2,000 0.00 12,401,802,481 675,056 6.240 2010-11-08
139 2010-11-03 106,182 -10,000 0.00 12,401,802,481 613,732 5.780 2010-11-01
140 2010-10-26 116,182 -40,000 0.00 12,401,802,481 665,723 5.730 2010-10-22
141 2010-10-20 156,182 20,000 0.00 12,401,802,481 879,305 5.630 2010-10-18
142 2010-10-19 136,182 -10,000 0.00 12,401,802,481 768,066 5.640 2010-10-15
143 2010-10-13 146,182 -50,000 0.00 12,401,802,481 764,532 5.230 2010-10-11
144 2010-10-08 196,182 -50,000 0.00 12,401,802,481 1,002,490 5.110 2010-10-06
145 2010-09-30 246,182 20,000 0.00 12,401,802,481 1,211,215 4.920 2010-09-28
146 2010-09-21 226,182 10,000 0.00 12,401,802,481 1,135,434 5.020 2010-09-17
147 2010-09-20 216,182 20,000 0.00 12,401,802,481 1,078,748 4.990 2010-09-16
148 2010-09-17 196,182 10,000 0.00 12,401,802,481 1,006,414 5.130 2010-09-15
149 2010-08-30 186,182 10,000 0.00 12,401,802,481 953,252 5.120 2010-08-26
150 2010-08-24 176,182 -10,000 0.00 12,401,802,481 939,050 5.330 2010-08-20
151 2010-08-23 186,182 -10,000 0.00 12,401,802,481 984,903 5.290 2010-08-19
152 2010-08-20 196,182 -10,000 0.00 12,401,802,481 1,027,994 5.240 2010-08-18
153 2010-08-16 206,182 50,000 0.00 12,401,802,481 1,049,466 5.090 2010-08-12
154 2010-07-29 156,182 20,000 0.00 12,401,802,481 838,697 5.370 2010-07-27
155 2010-07-19 136,182 -10,000 0.00 12,401,802,481 687,719 5.050 2010-07-15
156 2010-06-14 146,182 -8,000 0.00 12,401,802,481 716,292 4.900 2010-06-10
157 2010-06-11 154,182 8,000 0.00 12,401,802,481 740,074 4.800 2010-06-09
158 2010-06-07 146,182 -20,000 0.00 12,401,802,481 691,441 4.730 2010-06-03
159 2010-06-04 166,182 10,000 0.00 12,401,802,481 751,143 4.520 2010-06-02
160 2010-06-02 156,182 -10,000 0.00 12,401,802,481 727,808 4.660 2010-05-31
161 2010-05-28 166,182 -10,000 0.00 12,401,802,481 727,877 4.380 2010-05-26
162 2010-05-27 176,182 10,000 0.00 12,401,802,481 738,203 4.190 2010-05-25
163 2010-05-19 166,182 20,000 0.00 12,401,802,481 737,848 4.440 2010-05-17
164 2010-05-17 146,182 -1,000 0.00 12,401,802,481 678,284 4.640 2010-05-13
165 2010-05-04 147,182 1,000 0.00 12,401,802,481 766,818 5.210 2010-04-30
166 2010-04-26 146,182 10,000 0.00 12,401,802,481 779,150 5.330 2010-04-22
167 2010-04-12 136,182 10,000 0.00 12,401,802,481 819,816 6.020 2010-04-08
168 2010-04-09 126,182 -10,000 0.00 12,401,802,481 773,496 6.130 2010-04-07
169 2010-03-17 136,182 10,000 0.00 12,401,802,481 749,001 5.500 2010-03-15
170 2010-03-10 126,182 -10,000 0.00 12,401,802,481 734,379 5.820 2010-03-08
171 2010-03-09 136,182 -20,000 0.00 12,401,802,481 774,876 5.690 2010-03-05
172 2010-03-03 156,182 -10,000 0.00 12,401,802,481 866,810 5.550 2010-03-01
173 2010-02-26 166,182 10,000 0.00 12,401,802,481 874,117 5.260 2010-02-24
174 2010-02-23 156,182 10,000 0.00 12,401,802,481 813,708 5.210 2010-02-19
175 2010-02-12 146,182 -10,000 0.00 12,401,802,481 783,536 5.360 2010-02-10
176 2010-02-03 156,182 10,000 0.00 12,401,802,481 841,821 5.390 2010-02-01
177 2010-02-02 146,182 -10,000 0.00 12,401,802,481 764,532 5.230 2010-01-29
178 2010-01-28 156,182 10,000 0.00 12,401,802,481 801,214 5.130 2010-01-26
179 2010-01-21 146,182 -150,000 0.00 12,401,802,481 855,165 5.850 2010-01-19
180 2010-01-19 296,182 10,000 0.00 12,401,802,481 1,634,925 5.520 2010-01-15
181 2010-01-18 286,182 10,000 0.00 12,401,802,481 1,596,896 5.580 2010-01-14
182 2010-01-15 276,182 150,000 0.00 12,401,802,481 1,576,999 5.710 2010-01-13
183 2010-01-14 126,182 10,000 0.00 12,401,802,481 770,972 6.110 2010-01-12
184 2009-12-11 116,182 10,000 0.00 12,401,802,481 755,183 6.500 2009-12-09
185 2009-12-09 106,182 -10,000 0.00 12,401,802,481 727,347 6.850 2009-12-07
186 2009-12-01 116,182 10,000 0.00 12,401,802,481 693,607 5.970 2009-11-27
187 2009-11-27 106,182 5,000 0.00 12,401,802,481 693,368 6.530 2009-11-25
188 2009-11-24 101,182 10,000 0.00 12,401,802,481 654,648 6.470 2009-11-20
189 2009-11-20 91,182 -1,000 0.00 12,401,802,481 631,891 6.930 2009-11-18
190 2009-11-19 92,182 11,000 0.00 12,401,802,481 642,509 6.970 2009-11-17
191 2009-11-09 81,182 -1,000 0.00 12,401,802,481 501,705 6.180 2009-11-05
192 2009-11-06 82,182 1,000 0.00 12,401,802,481 502,954 6.120 2009-11-04
193 2009-11-05 81,182 -20,000 0.00 12,401,802,481 483,033 5.950 2009-11-03
194 2009-10-22 101,182 -10,000 0.00 12,401,802,481 584,832 5.780 2009-10-20
195 2009-10-21 111,182 -10,000 0.00 12,401,802,481 628,178 5.650 2009-10-19
196 2009-10-19 121,182 -1,000 0.00 12,401,802,481 682,255 5.630 2009-10-15
197 2009-10-16 122,182 -10,000 0.00 12,401,802,481 673,223 5.510 2009-10-14
198 2009-08-31 132,182 -10,000 0.00 12,401,802,481 655,623 4.960 2009-08-27
199 2009-07-30 142,182 10,000 0.00 12,401,802,481 766,361 5.390 2009-07-28
200 2009-07-29 132,182 -10,000 0.00 12,401,802,481 740,219 5.600 2009-07-27
201 2009-07-22 142,182 -23,000 0.00 12,401,802,481 766,361 5.390 2009-07-20
202 2009-06-30 165,182 -10,000 0.00 12,401,802,481 815,999 4.940 2009-06-26
203 2009-06-05 175,182 -20,000 0.00 12,401,802,481 830,363 4.740 2009-06-03
204 2009-06-02 195,182 -1,000 0.00 12,401,802,481 843,186 4.320 2009-05-29
205 2009-05-26 196,182 20,000 0.00 12,401,802,481 825,926 4.210 2009-05-22
206 2009-05-13 176,182 -25,000 0.00 12,401,802,481 732,917 4.160 2009-05-11
207 2009-05-07 201,182 -25,000 0.00 12,401,802,481 752,421 3.740 2009-05-05
208 2009-05-06 226,182 -20,000 0.00 12,401,802,481 836,873 3.700 2009-05-04
209 2009-05-04 246,182 -10,000 0.00 12,401,802,481 866,561 3.520 2009-04-29
210 2009-04-16 256,182 20,000 0.00 12,401,802,481 868,457 3.390 2009-04-14
211 2009-04-06 236,182 -20,000 0.00 12,401,802,481 736,888 3.120 2009-04-02
212 2009-04-01 256,182 10,000 0.00 12,401,802,481 737,804 2.880 2009-03-30
213 2009-03-26 246,182 -10,000 0.00 12,401,802,481 750,855 3.050 2009-03-24
214 2009-03-18 256,182 -10,000 0.00 12,401,802,481 776,231 3.030 2009-03-16
215 2009-03-17 266,182 -6,000 0.00 12,401,802,481 777,251 2.920 2009-03-13
216 2009-03-05 272,182 10,000 0.00 12,401,802,481 740,335 2.720 2009-03-03
217 2009-02-10 262,182 -20,000 0.00 12,401,802,481 791,790 3.020 2009-02-06
218 2008-12-23 282,182 20,000 0.00 12,401,802,481 812,684 2.880 2008-12-19
219 2008-12-19 262,182 -20,000 0.00 12,401,802,481 778,681 2.970 2008-12-17
220 2008-11-19 282,182 21,000 0.00 12,401,802,481 812,684 2.880 2008-11-17
221 2008-11-18 261,182 1,000 0.00 12,401,802,481 788,770 3.020 2008-11-14
222 2008-11-14 260,182 57,182 0.00 12,401,802,481 858,601 3.300 2008-11-12
223 2008-10-29 203,000 -3,000 0.00 12,401,802,481 416,150 2.050 2008-10-27
224 2008-10-21 206,000 -40,000 0.00 12,401,802,481 562,380 2.730 2008-10-17
225 2008-10-09 246,000 20,000 0.00 12,401,802,481 762,600 3.100 2008-10-06
226 2008-09-17 226,000 10,000 0.00 12,401,802,481 863,320 3.820 2008-09-12
227 2008-08-27 216,000 10,000 0.00 12,401,802,481 1,004,400 4.650 2008-08-25
228 2008-08-20 206,000 1,000 0.00 12,401,802,481 949,660 4.610 2008-08-18
229 2008-08-14 205,000 -10,000 0.00 12,401,802,481 1,020,900 4.980 2008-08-12
230 2008-08-07 215,000 -10,000 0.00 12,401,802,481 1,077,150 5.010 2008-08-04
231 2008-07-22 225,000 -2,000 0.00 12,401,802,481 1,064,250 4.730 2008-07-18
232 2008-06-16 227,000 10,000 0.00 12,401,802,481 1,105,490 4.870 2008-06-12
233 2008-05-08 217,000 20,000 0.00 12,401,802,481 1,113,210 5.130 2008-05-06
234 2008-05-07 197,000 30,000 0.00 12,401,802,481 1,018,490 5.170 2008-05-05
235 2008-05-05 167,000 -10,000 0.00 12,401,802,481 861,720 5.160 2008-04-30
236 2008-04-28 177,000 -50,000 0.00 12,401,802,481 902,700 5.100 2008-04-24
237 2008-04-25 227,000 2,000 0.00 12,401,802,481 1,178,130 5.190 2008-04-23
238 2008-04-16 225,000 -50,000 0.00 12,401,802,481 1,014,750 4.510 2008-04-14
239 2008-04-15 275,000 20,000 0.00 12,401,802,481 1,287,000 4.680 2008-04-11
240 2008-01-14 255,000 -1,000 0.00 12,401,802,481 1,252,050 4.910 2008-01-10
241 2007-12-05 256,000 3,000 0.00 12,401,802,481 1,354,240 5.290 2007-12-03
242 2007-11-19 253,000 5,000 0.00 12,401,802,481 1,409,210 5.570 2007-11-15
243 2007-11-14 248,000 5,000 0.00 12,401,802,481 1,366,480 5.510 2007-11-12
244 2007-11-13 243,000 14,000 0.00 12,401,802,481 1,363,230 5.610 2007-11-09
245 2007-11-12 229,000 89,000 0.00 12,401,802,481 1,286,980 5.620 2007-11-08
246 2007-11-09 140,000 12,000 0.00 12,401,802,481 834,400 5.960 2007-11-07
247 2007-11-08 128,000 10,000 0.00 12,401,802,481 771,840 6.030 2007-11-06
248 2007-11-05 118,000 -5,000 0.00 12,401,802,481 769,360 6.520 2007-11-01
249 2007-11-02 123,000 20,000 0.00 12,401,802,481 769,980 6.260 2007-10-31
250 2007-10-31 103,000 -10,000 0.00 12,401,802,481 677,740 6.580 2007-10-29
251 2007-10-30 113,000 -1,000 0.00 12,401,802,481 708,510 6.270 2007-10-26
252 2007-10-29 114,000 -1,000 0.00 12,401,802,481 709,080 6.220 2007-10-25
253 2007-10-17 115,000 10,000 0.00 12,401,802,481 713,000 6.200 2007-10-15
254 2007-10-16 105,000 -1,000 0.00 12,401,802,481 654,150 6.230 2007-10-12
255 2007-10-15 106,000 -115,000 0.00 12,401,802,481 679,460 6.410 2007-10-11
256 2007-10-12 221,000 -1,000 0.00 12,401,802,481 1,379,040 6.240 2007-10-10
257 2007-10-11 222,000 -20,000 0.00 12,401,802,481 1,363,080 6.140 2007-10-09
258 2007-10-09 242,000 45,000 0.00 12,401,802,481 1,435,060 5.930 2007-10-05
259 2007-10-08 197,000 50,000 0.00 12,401,802,481 1,152,450 5.850 2007-10-04
260 2007-10-04 147,000 -131,000 0.00 12,401,802,481 921,690 6.270 2007-10-02
261 2007-10-03 278,000 -20,000 0.00 12,401,802,481 1,679,120 6.040 2007-09-28
262 2007-09-27 298,000 -10,000 0.00 12,401,802,481 1,764,160 5.920 2007-09-24
263 2007-09-25 308,000 -1,000 0.00 12,401,802,481 1,792,560 5.820 2007-09-21
264 2007-09-24 309,000 -13,000 0.00 12,401,802,481 1,826,190 5.910 2007-09-20
265 2007-09-21 322,000 -10,000 0.00 12,401,802,481 1,890,140 5.870 2007-09-19
266 2007-09-18 332,000 25,000 0.00 12,401,802,481 1,899,040 5.720 2007-09-14
267 2007-09-17 307,000 15,000 0.00 12,401,802,481 1,756,040 5.720 2007-09-13
268 2007-09-07 292,000 1,000 0.00 12,401,802,481 1,711,120 5.860 2007-09-05
269 2007-08-31 291,000 110,000 0.00 12,401,802,481 1,705,260 5.860 2007-08-29
270 2007-08-30 181,000 2,000 0.00 12,401,802,481 1,105,910 6.110 2007-08-28
271 2007-08-29 179,000 -101,000 0.00 12,401,802,481 1,152,760 6.440 2007-08-27
272 2007-08-27 280,000 -1,000 0.00 12,401,802,481 1,621,200 5.790 2007-08-23
273 2007-08-17 281,000 -1,000 0.00 12,401,802,481 1,604,510 5.710 2007-08-15
274 2007-08-07 282,000 10,000 0.00 12,401,802,481 1,641,240 5.820 2007-08-03
275 2007-08-06 272,000 10,000 0.00 12,401,802,481 1,588,480 5.840 2007-08-02
276 2007-08-03 262,000 30,000 0.00 12,401,802,481 1,532,700 5.850 2007-08-01
277 2007-08-01 232,000 20,000 0.00 12,401,802,481 1,392,000 6.000 2007-07-30
278 2007-07-31 212,000 31,000 0.00 12,401,802,481 1,257,160 5.930 2007-07-27
279 2007-07-23 181,000 -6,000 0.00 12,401,802,481 1,127,630 6.230 2007-07-19
280 2007-07-18 187,000 -64,000 0.00 12,401,802,481 1,178,100 6.300 2007-07-16
281 2007-07-12 251,000 10,000 0.00 12,401,802,481 1,601,380 6.380 2007-07-10
282 2007-06-28 241,000 2,000 0.00 12,401,802,481 1,443,590 5.990 2007-06-26

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