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中國建設銀行股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00939  2005-10-27    
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

CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

CCASSID: B01738

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-06-25 8.630 2026-06-23
2 2026-06-24 8.590 2026-06-22
3 2021-09-20 0 -35,000 0.00 240,417,319,880 0 5.660 2021-09-16
4 2021-09-16 35,000 -4,000 0.00 240,417,319,880 198,100 5.660 2021-09-14
5 2021-07-16 39,000 -10,700 0.00 240,417,319,880 212,940 5.460 2021-07-14
6 2021-07-06 49,700 4,000 0.00 240,417,319,880 301,679 6.070 2021-07-02
7 2021-06-30 45,700 -12,840 0.00 240,417,319,880 281,512 6.160 2021-06-28
8 2021-06-18 58,540 -8,000 0.00 240,417,319,880 365,290 6.240 2021-06-16
9 2021-03-22 66,540 10,000 0.00 240,417,319,880 439,164 6.600 2021-03-18
10 2020-09-10 56,540 -8,000 0.00 240,417,319,880 316,059 5.590 2020-09-08
11 2020-06-26 64,540 -1,000 0.00 240,417,319,880 404,020 6.260 2020-06-23
12 2020-05-19 65,540 6,000 0.00 240,417,319,880 399,794 6.100 2020-05-15
13 2020-05-15 59,540 5,000 0.00 240,417,319,880 366,171 6.150 2020-05-13
14 2020-05-14 54,540 5,000 0.00 240,417,319,880 335,966 6.160 2020-05-12
15 2020-05-04 49,540 -2,000 0.00 240,417,319,880 309,625 6.250 2020-04-28
16 2020-04-20 51,540 3,000 0.00 240,417,319,880 314,394 6.100 2020-04-16
17 2019-10-16 48,540 -3,000 0.00 240,417,319,880 301,919 6.220 2019-10-14
18 2019-09-19 51,540 3,000 0.00 240,417,319,880 310,271 6.020 2019-09-17
19 2019-04-02 48,540 5,000 0.00 240,417,319,880 326,674 6.730 2019-03-29
20 2018-07-16 43,540 -4,000 0.00 240,417,319,880 302,603 6.950 2018-07-12
21 2018-07-04 47,540 10,000 0.00 240,417,319,880 344,665 7.250 2018-06-29
22 2018-05-31 37,540 -1,000 0.00 240,417,319,880 299,569 7.980 2018-05-29
23 2018-04-03 38,540 5,000 0.00 240,417,319,880 309,862 8.040 2018-03-28
24 2018-03-23 33,540 10,000 0.00 240,417,319,880 282,071 8.410 2018-03-21
25 2018-02-21 23,540 -13,000 0.00 240,417,319,880 190,674 8.100 2018-02-14
26 2018-02-14 36,540 13,000 0.00 240,417,319,880 281,723 7.710 2018-02-12
27 2018-01-02 23,540 -100,000 0.00 240,417,319,880 168,782 7.170 2017-12-28
28 2017-12-29 123,540 -40,700 0.00 240,417,319,880 878,369 7.110 2017-12-27
29 2017-11-24 164,240 -50,000 0.00 240,417,319,880 1,151,322 7.010 2017-11-22
30 2017-08-15 214,240 -16,000 0.00 240,417,319,880 1,358,282 6.340 2017-08-11
31 2017-05-31 230,240 16,000 0.00 240,417,319,880 1,487,350 6.460 2017-05-26
32 2017-02-17 214,240 -7,000 0.00 240,417,319,880 1,343,285 6.270 2017-02-15
33 2016-07-14 221,240 -10,000 0.00 240,417,319,880 1,170,360 5.290 2016-07-12
34 2016-07-13 231,240 -10,000 0.00 240,417,319,880 1,200,136 5.190 2016-07-11
35 2016-05-20 241,240 5,000 0.00 240,417,319,880 1,097,642 4.550 2016-05-18
36 2016-05-06 236,240 -10,000 0.00 240,417,319,880 1,148,126 4.860 2016-05-04
37 2016-03-31 246,240 -3,000 0.00 240,417,319,880 1,206,576 4.900 2016-03-29
38 2016-03-14 249,240 3,000 0.00 240,417,319,880 1,193,860 4.790 2016-03-10
39 2016-01-14 246,240 10,000 0.00 240,417,319,880 1,204,114 4.890 2016-01-12
40 2016-01-11 236,240 5,000 0.00 240,417,319,880 1,181,200 5.000 2016-01-07
41 2015-10-14 231,240 10,000 0.00 240,417,319,880 1,325,005 5.730 2015-10-12
42 2015-10-07 221,240 -1,000 0.00 240,417,319,880 1,181,422 5.340 2015-10-05
43 2015-10-02 222,240 50,000 0.00 240,417,319,880 1,133,424 5.100 2015-09-29
44 2015-09-29 172,240 1,000 0.00 240,417,319,880 899,093 5.220 2015-09-24
45 2015-09-25 171,240 50,000 0.00 240,417,319,880 909,284 5.310 2015-09-23
46 2015-08-17 121,240 10,000 0.00 240,417,319,880 754,113 6.220 2015-08-13
47 2015-08-06 111,240 10,000 0.00 240,417,319,880 704,149 6.330 2015-08-04
48 2015-07-24 101,240 -1,000 0.00 240,417,319,880 658,060 6.500 2015-07-22
49 2015-07-13 102,240 1,000 0.00 240,417,319,880 651,269 6.370 2015-07-09
50 2015-07-10 101,240 -300,000 0.00 240,417,319,880 646,924 6.390 2015-07-08
51 2015-07-08 401,240 -10,000 0.00 240,417,319,880 2,748,494 6.850 2015-07-06
52 2015-07-03 411,240 10,000 0.00 240,417,319,880 2,911,579 7.080 2015-06-30
53 2015-07-02 401,240 10,000 0.00 240,417,319,880 2,780,593 6.930 2015-06-29
54 2015-06-30 391,240 7,000 0.00 240,417,319,880 2,773,892 7.090 2015-06-26
55 2015-06-05 384,240 -30,000 0.00 240,417,319,880 2,993,230 7.790 2015-06-03
56 2015-04-29 414,240 -16,000 0.00 240,417,319,880 3,156,509 7.620 2015-04-27
57 2015-04-16 430,240 30,000 0.00 240,417,319,880 3,231,102 7.510 2015-04-14
58 2015-03-20 400,240 -6,000 0.00 240,417,319,880 2,573,543 6.430 2015-03-18
59 2015-03-13 406,240 6,000 0.00 240,417,319,880 2,502,438 6.160 2015-03-11
60 2015-03-05 400,240 4,000 0.00 240,417,319,880 2,541,524 6.350 2015-03-03
61 2015-02-12 396,240 2,000 0.00 240,417,319,880 2,492,350 6.290 2015-02-10
62 2015-02-09 394,240 -4,000 0.00 240,417,319,880 2,519,194 6.390 2015-02-05
63 2015-02-05 398,240 3,000 0.00 240,417,319,880 2,485,018 6.240 2015-02-03
64 2015-02-04 395,240 3,000 0.00 240,417,319,880 2,434,678 6.160 2015-02-02
65 2015-01-07 392,240 300,000 0.00 240,417,319,880 2,557,405 6.520 2015-01-05
66 2014-12-09 92,240 -60,000 0.00 240,417,319,880 569,121 6.170 2014-12-05
67 2014-12-05 152,240 -10,000 0.00 240,417,319,880 890,604 5.850 2014-12-03
68 2014-11-27 162,240 -20,000 0.00 240,417,319,880 929,635 5.730 2014-11-25
69 2014-10-31 182,240 20,000 0.00 240,417,319,880 1,047,880 5.750 2014-10-29
70 2014-10-08 162,240 2,000 0.00 240,417,319,880 893,942 5.510 2014-10-06
71 2014-10-06 160,240 22,000 0.00 240,417,319,880 871,706 5.440 2014-09-30
72 2014-09-24 138,240 4,000 0.00 240,417,319,880 778,291 5.630 2014-09-22
73 2014-07-16 134,240 -10,000 0.00 240,417,319,880 749,059 5.580 2014-07-14
74 2014-06-11 144,240 -70,000 0.00 240,417,319,880 832,265 5.770 2014-06-09
75 2014-03-20 214,240 20,000 0.00 240,417,319,880 1,077,627 5.030 2014-03-18
76 2014-02-07 194,240 40,000 0.00 240,417,319,880 1,004,221 5.170 2014-02-05
77 2014-01-07 154,240 10,000 0.00 240,417,319,880 876,083 5.680 2014-01-03
78 2013-12-19 144,240 5,000 0.00 240,417,319,880 853,901 5.920 2013-12-17
79 2013-11-15 139,240 5,000 0.00 240,417,319,880 807,592 5.800 2013-11-13
80 2013-09-24 134,240 -10,000 0.00 240,417,319,880 833,630 6.210 2013-09-19
81 2013-07-05 144,240 10,000 0.00 240,417,319,880 742,836 5.150 2013-07-03
82 2013-06-28 134,240 -9,000 0.00 240,417,319,880 726,238 5.410 2013-06-26
83 2013-06-27 143,240 9,000 0.00 240,417,319,880 727,659 5.080 2013-06-25
84 2013-02-19 134,240 -20,000 0.00 240,417,319,880 879,272 6.550 2013-02-15
85 2012-12-12 154,240 -60,000 0.00 240,417,319,880 943,949 6.120 2012-12-10
86 2012-05-28 214,240 20,000 0.00 240,417,319,880 1,094,766 5.110 2012-05-24
87 2012-05-22 194,240 20,000 0.00 240,417,319,880 1,006,163 5.180 2012-05-18
88 2012-05-11 174,240 30,000 0.00 240,417,319,880 993,168 5.700 2012-05-09
89 2012-01-27 144,240 -10,000 0.00 240,417,319,880 876,979 6.080 2012-01-20
90 2012-01-26 154,240 -70,000 0.00 240,417,319,880 937,779 6.080 2012-01-19
91 2011-12-12 224,240 10,000 0.00 240,417,319,880 1,275,926 5.690 2011-12-08
92 2011-12-02 214,240 20,000 0.00 240,417,319,880 1,126,902 5.260 2011-11-30
93 2011-11-22 194,240 20,000 0.00 240,417,319,880 1,048,896 5.400 2011-11-18
94 2011-11-09 174,240 -30,000 0.00 240,417,319,880 984,456 5.650 2011-11-07
95 2011-11-01 204,240 -30,000 0.00 240,417,319,880 1,194,804 5.850 2011-10-28
96 2011-10-10 234,240 -5,000 0.00 240,417,319,880 1,103,270 4.710 2011-10-06
97 2011-10-07 239,240 5,000 0.00 240,417,319,880 1,062,226 4.440 2011-10-04
98 2011-09-30 234,240 -10,000 0.00 240,417,319,880 1,218,048 5.200 2011-09-27
99 2011-09-28 244,240 5,000 0.00 240,417,319,880 1,199,218 4.910 2011-09-26
100 2011-09-26 239,240 15,000 0.00 240,417,319,880 1,227,301 5.130 2011-09-22
101 2011-09-15 224,240 10,000 0.00 240,417,319,880 1,226,593 5.470 2011-09-12
102 2011-09-07 214,240 10,000 0.00 240,417,319,880 1,184,747 5.530 2011-09-05
103 2011-09-05 204,240 -20,000 0.00 240,417,319,880 1,192,762 5.840 2011-09-01
104 2011-08-23 224,240 20,000 0.00 240,417,319,880 1,181,745 5.270 2011-08-19
105 2011-08-15 204,240 10,000 0.00 240,417,319,880 1,092,684 5.350 2011-08-11
106 2011-08-12 194,240 -10,000 0.00 240,417,319,880 1,021,702 5.260 2011-08-10
107 2011-08-11 204,240 30,000 0.00 240,417,319,880 1,066,133 5.220 2011-08-09
108 2011-08-09 174,240 30,000 0.00 240,417,319,880 1,014,077 5.820 2011-08-05
109 2011-08-03 144,240 10,000 0.00 240,417,319,880 908,712 6.300 2011-08-01
110 2011-07-27 134,240 -20,000 0.00 240,417,319,880 829,603 6.180 2011-07-25
111 2011-07-19 154,240 20,000 0.00 240,417,319,880 919,270 5.960 2011-07-15
112 2011-07-14 134,240 20,000 0.00 240,417,319,880 798,728 5.950 2011-07-12
113 2011-07-11 114,240 20,000 0.00 240,417,319,880 716,285 6.270 2011-07-07
114 2011-06-22 94,240 10,000 0.00 240,417,319,880 621,042 6.590 2011-06-20
115 2011-06-21 84,240 10,000 0.00 240,417,319,880 559,354 6.640 2011-06-17
116 2011-06-20 74,240 30,000 0.00 240,417,319,880 490,726 6.610 2011-06-16
117 2011-04-20 44,240 -20,000 0.00 240,417,319,880 324,722 7.340 2011-04-18
118 2011-04-06 64,240 -10,000 0.00 240,417,319,880 476,661 7.420 2011-04-01
119 2011-02-25 74,240 10,000 0.00 240,417,319,880 490,726 6.610 2011-02-23
120 2011-02-24 64,240 -20,000 0.00 240,417,319,880 427,196 6.650 2011-02-22
121 2011-02-18 84,240 20,000 0.00 240,417,319,880 566,093 6.720 2011-02-16
122 2011-02-15 64,240 10,000 0.00 240,417,319,880 423,984 6.600 2011-02-11
123 2011-02-14 54,240 -214,000 0.00 240,417,319,880 355,814 6.560 2011-02-10
124 2010-12-30 268,240 10,000 0.00 240,417,319,880 1,791,843 6.680 2010-12-28
125 2010-12-21 258,240 -3,000 0.00 240,417,319,880 1,799,933 6.970 2010-12-17
126 2010-12-15 261,240 16,240 0.00 240,417,319,880 1,844,354 7.060 2010-12-13
127 2010-12-10 245,000 3,000 0.00 224,689,084,000 1,715,000 7.000 2010-12-08
128 2010-11-25 242,000 10,000 0.00 224,689,084,000 1,706,100 7.050 2010-11-23
129 2010-11-23 232,000 -15,000 0.00 224,689,084,000 1,677,360 7.230 2010-11-19
130 2010-11-22 247,000 5,000 0.00 224,689,084,000 1,803,100 7.300 2010-11-18
131 2010-11-04 242,000 -18,000 0.00 224,689,084,000 1,890,020 7.810 2010-11-02
132 2010-10-28 260,000 -10,000 0.00 224,689,084,000 1,947,400 7.490 2010-10-26
133 2010-10-13 270,000 -2,000 0.00 224,689,084,000 1,884,600 6.980 2010-10-11
134 2010-09-29 272,000 -10,000 0.00 224,689,084,000 1,827,840 6.720 2010-09-27
135 2010-09-17 282,000 -10,000 0.00 224,689,084,000 1,900,680 6.740 2010-09-15
136 2010-08-27 292,000 10,000 0.00 224,689,084,000 1,883,400 6.450 2010-08-25
137 2010-08-20 282,000 -20,000 0.00 224,689,084,000 1,835,820 6.510 2010-08-18
138 2010-08-13 302,000 -300,000 0.00 224,689,084,000 1,975,080 6.540 2010-08-11
139 2010-08-12 602,000 20,000 0.00 224,689,084,000 4,045,440 6.720 2010-08-10
140 2010-08-11 582,000 -20,000 0.00 224,689,084,000 4,033,260 6.930 2010-08-09
141 2010-08-09 602,000 -100,000 0.00 224,689,084,000 4,087,580 6.790 2010-08-05
142 2010-07-27 702,000 -10,000 0.00 224,689,084,000 4,626,180 6.590 2010-07-23
143 2010-07-22 712,000 400,000 0.00 224,689,084,000 4,549,680 6.390 2010-07-20
144 2010-07-21 312,000 -5,000 0.00 224,689,084,000 1,959,360 6.280 2010-07-19
145 2010-07-20 317,000 23,000 0.00 224,689,084,000 2,003,440 6.320 2010-07-16
146 2010-07-15 294,000 -35,000 0.00 224,689,084,000 1,916,880 6.520 2010-07-13
147 2010-07-14 329,000 -10,000 0.00 224,689,084,000 2,131,920 6.480 2010-07-12
148 2010-07-06 339,000 -3,000 0.00 224,689,084,000 2,101,800 6.200 2010-07-02
149 2010-07-05 342,000 13,000 0.00 224,689,084,000 2,168,280 6.340 2010-06-30
150 2010-07-02 329,000 10,000 0.00 224,689,084,000 2,171,400 6.600 2010-06-29
151 2010-06-28 319,000 5,000 0.00 224,689,084,000 2,134,110 6.690 2010-06-24
152 2010-06-14 314,000 -100,000 0.00 224,689,084,000 1,937,380 6.170 2010-06-10
153 2010-05-28 414,000 5,000 0.00 224,689,084,000 2,521,260 6.090 2010-05-26
154 2010-05-27 409,000 105,000 0.00 224,689,084,000 2,454,000 6.000 2010-05-25
155 2010-05-14 304,000 20,000 0.00 224,689,084,000 1,918,240 6.310 2010-05-12
156 2010-05-05 284,000 20,000 0.00 224,689,084,000 1,794,880 6.320 2010-05-03
157 2010-04-15 264,000 -10,000 0.00 224,689,084,000 1,789,920 6.780 2010-04-13
158 2010-04-12 274,000 -15,000 0.00 224,689,084,000 1,849,500 6.750 2010-04-08
159 2010-04-07 289,000 -10,000 0.00 224,689,084,000 1,838,040 6.360 2010-03-31
160 2010-03-31 299,000 -4,000 0.00 224,689,084,000 1,838,850 6.150 2010-03-29
161 2010-03-12 303,000 -30,000 0.00 224,689,084,000 1,884,660 6.220 2010-03-10
162 2010-03-01 333,000 10,000 0.00 224,689,084,000 1,928,070 5.790 2010-02-25
163 2010-02-03 323,000 4,000 0.00 224,689,084,000 1,967,070 6.090 2010-02-01
164 2010-02-01 319,000 5,000 0.00 224,689,084,000 1,952,280 6.120 2010-01-28
165 2010-01-29 314,000 20,000 0.00 224,689,084,000 1,865,160 5.940 2010-01-27
166 2010-01-27 294,000 -10,000 0.00 224,689,084,000 1,802,220 6.130 2010-01-25
167 2010-01-18 304,000 10,000 0.00 224,689,084,000 1,857,440 6.110 2010-01-14
168 2010-01-14 294,000 -10,000 0.00 224,689,084,000 1,887,480 6.420 2010-01-12
169 2010-01-13 304,000 -10,000 0.00 224,689,084,000 1,994,240 6.560 2010-01-11
170 2010-01-05 314,000 20,000 0.00 224,689,084,000 2,034,720 6.480 2009-12-30
171 2009-12-23 294,000 -20,000 0.00 224,689,084,000 1,846,320 6.280 2009-12-21
172 2009-12-11 314,000 10,000 0.00 224,689,084,000 2,147,760 6.840 2009-12-09
173 2009-12-10 304,000 20,000 0.00 224,689,084,000 2,118,880 6.970 2009-12-08
174 2009-11-30 284,000 20,000 0.00 224,689,084,000 1,956,760 6.890 2009-11-26
175 2009-11-11 264,000 -20,000 0.00 224,689,084,000 1,842,720 6.980 2009-11-09
176 2009-11-04 284,000 20,000 0.00 224,689,084,000 1,922,680 6.770 2009-11-02
177 2009-10-19 264,000 -300,000 0.00 224,689,084,000 1,800,480 6.820 2009-10-15
178 2009-10-07 564,000 300,000 0.00 224,689,084,000 3,474,240 6.160 2009-10-05
179 2009-09-24 264,000 -9,000 0.00 224,689,084,000 1,705,440 6.460 2009-09-22
180 2009-09-23 273,000 -20,000 0.00 224,689,084,000 1,771,770 6.490 2009-09-21
181 2009-09-10 293,000 -5,000 0.00 224,689,084,000 1,845,900 6.300 2009-09-08
182 2009-09-09 298,000 9,000 0.00 224,689,084,000 1,832,700 6.150 2009-09-07
183 2009-08-12 289,000 20,000 0.00 224,689,084,000 1,728,220 5.980 2009-08-10
184 2009-08-10 269,000 5,000 0.00 224,689,084,000 1,597,860 5.940 2009-08-06
185 2009-07-02 264,000 -2,000 0.00 224,689,084,000 1,594,560 6.040 2009-06-29
186 2009-06-10 266,000 2,000 0.00 224,689,084,000 1,361,920 5.120 2009-06-08
187 2009-05-20 264,000 -10,000 0.00 224,689,084,000 1,301,520 4.930 2009-05-18
188 2009-05-19 274,000 10,000 0.00 224,689,084,000 1,312,460 4.790 2009-05-15
189 2009-05-11 264,000 -35,000 0.00 224,689,084,000 1,317,360 4.990 2009-05-07
190 2009-05-06 299,000 -6,000 0.00 224,689,084,000 1,447,160 4.840 2009-05-04
191 2009-05-05 305,000 -3,000 0.00 224,689,084,000 1,378,600 4.520 2009-04-30
192 2009-04-29 308,000 3,000 0.00 224,689,084,000 1,312,080 4.260 2009-04-27
193 2009-04-24 305,000 6,000 0.00 224,689,084,000 1,320,650 4.330 2009-04-22
194 2009-03-09 299,000 -5,000 0.00 224,689,084,000 1,198,990 4.010 2009-03-05
195 2009-03-06 304,000 -5,000 0.00 224,689,084,000 1,203,840 3.960 2009-03-04
196 2009-03-04 309,000 5,000 0.00 224,689,084,000 1,161,840 3.760 2009-03-02
197 2009-02-27 304,000 -10,000 0.00 224,689,084,000 1,209,920 3.980 2009-02-25
198 2009-02-26 314,000 5,000 0.00 224,689,084,000 1,212,040 3.860 2009-02-24
199 2009-02-25 309,000 -205,000 0.00 224,689,084,000 1,226,730 3.970 2009-02-23
200 2009-02-24 514,000 5,000 0.00 224,689,084,000 1,937,780 3.770 2009-02-20
201 2009-02-19 509,000 10,000 0.00 224,689,084,000 1,939,290 3.810 2009-02-17
202 2009-02-16 499,000 -8,000 0.00 224,689,084,000 1,976,040 3.960 2009-02-12
203 2009-02-11 507,000 125,000 0.00 224,689,084,000 2,088,840 4.120 2009-02-09
204 2009-02-09 382,000 75,000 0.00 224,689,084,000 1,524,180 3.990 2009-02-05
205 2009-02-06 307,000 -10,000 0.00 224,689,084,000 1,209,580 3.940 2009-02-04
206 2009-02-05 317,000 5,000 0.00 224,689,084,000 1,195,090 3.770 2009-02-03
207 2009-02-04 312,000 5,000 0.00 224,689,084,000 1,170,000 3.750 2009-02-02
208 2009-02-02 307,000 -15,000 0.00 224,689,084,000 1,200,370 3.910 2009-01-29
209 2009-01-30 322,000 5,000 0.00 224,689,084,000 1,188,180 3.690 2009-01-23
210 2009-01-22 317,000 10,000 0.00 224,689,084,000 1,201,430 3.790 2009-01-20
211 2009-01-20 307,000 -20,000 0.00 224,689,084,000 1,200,370 3.910 2009-01-16
212 2009-01-19 327,000 10,000 0.00 224,689,084,000 1,232,790 3.770 2009-01-15
213 2009-01-15 317,000 10,000 0.00 224,689,084,000 1,169,730 3.690 2009-01-13
214 2009-01-14 307,000 10,000 0.00 224,689,084,000 1,145,110 3.730 2009-01-12
215 2008-12-15 297,000 -200,000 0.00 224,689,084,000 1,449,360 4.880 2008-12-11
216 2008-12-12 497,000 -40,000 0.00 224,689,084,000 2,425,360 4.880 2008-12-10
217 2008-12-09 537,000 40,000 0.00 224,689,084,000 2,368,170 4.410 2008-12-05
218 2008-11-28 497,000 -10,000 0.00 224,689,084,000 2,037,700 4.100 2008-11-26
219 2008-11-27 507,000 -10,000 0.00 224,689,084,000 1,992,510 3.930 2008-11-25
220 2008-11-24 517,000 10,000 0.00 224,689,084,000 1,856,030 3.590 2008-11-20
221 2008-11-20 507,000 10,000 0.00 224,689,084,000 1,967,160 3.880 2008-11-18
222 2008-11-12 497,000 200,000 0.00 224,689,084,000 2,156,980 4.340 2008-11-10
223 2008-11-11 297,000 -20,000 0.00 224,689,084,000 1,196,910 4.030 2008-11-07
224 2008-11-07 317,000 20,000 0.00 224,689,084,000 1,331,400 4.200 2008-11-05
225 2008-11-06 297,000 -10,000 0.00 224,689,084,000 1,182,060 3.980 2008-11-04
226 2008-11-05 307,000 -110,000 0.00 224,689,084,000 1,166,600 3.800 2008-11-03
227 2008-10-21 417,000 100,000 0.00 224,689,084,000 1,459,500 3.500 2008-10-17
228 2008-10-20 317,000 25,000 0.00 224,689,084,000 1,188,750 3.750 2008-10-16
229 2008-10-17 292,000 -20,000 0.00 224,689,084,000 1,185,520 4.060 2008-10-15
230 2008-10-16 312,000 -10,000 0.00 224,689,084,000 1,357,200 4.350 2008-10-14
231 2008-10-15 322,000 -150,000 0.00 224,689,084,000 1,352,400 4.200 2008-10-13
232 2008-10-14 472,000 10,000 0.00 224,689,084,000 1,770,000 3.750 2008-10-10
233 2008-10-10 462,000 60,000 0.00 224,689,084,000 1,801,800 3.900 2008-10-08
234 2008-10-02 402,000 81,000 0.00 224,689,084,000 1,973,820 4.910 2008-09-29
235 2008-09-30 321,000 -500,000 0.00 224,689,084,000 1,678,830 5.230 2008-09-26
236 2008-09-29 821,000 -20,000 0.00 224,689,084,000 4,334,880 5.280 2008-09-25
237 2008-09-24 841,000 50,000 0.00 224,689,084,000 4,600,270 5.470 2008-09-22
238 2008-09-18 791,000 -10,000 0.00 224,689,084,000 4,073,650 5.150 2008-09-16
239 2008-09-17 801,000 10,000 0.00 224,689,084,000 4,493,610 5.610 2008-09-12
240 2008-09-11 791,000 -10,000 0.00 224,689,084,000 4,825,100 6.100 2008-09-09
241 2008-09-01 801,000 10,000 0.00 224,689,084,000 5,038,290 6.290 2008-08-28
242 2008-08-28 791,000 -20,000 0.00 224,689,084,000 4,927,930 6.230 2008-08-26
243 2008-08-19 811,000 20,000 0.00 224,689,084,000 4,938,990 6.090 2008-08-15
244 2008-08-18 791,000 7,000 0.00 224,689,084,000 4,840,920 6.120 2008-08-14
245 2008-08-15 784,000 100,000 0.00 224,689,084,000 4,860,800 6.200 2008-08-13
246 2008-08-13 684,000 -20,000 0.00 224,689,084,000 4,569,120 6.680 2008-08-11
247 2008-08-12 704,000 20,000 0.00 224,689,084,000 4,709,760 6.690 2008-08-08
248 2008-08-11 684,000 -40,000 0.00 224,689,084,000 4,678,560 6.840 2008-08-07
249 2008-08-08 724,000 45,000 0.00 224,689,084,000 4,872,520 6.730 2008-08-05
250 2008-08-01 679,000 -6,000 0.00 224,689,084,000 4,698,680 6.920 2008-07-30
251 2008-07-31 685,000 5,000 0.00 224,689,084,000 4,582,650 6.690 2008-07-29
252 2008-07-29 680,000 6,000 0.00 224,689,084,000 4,658,000 6.850 2008-07-25
253 2008-07-28 674,000 -26,000 0.00 224,689,084,000 4,664,080 6.920 2008-07-24
254 2008-07-25 700,000 10,000 0.00 224,689,084,000 4,844,000 6.920 2008-07-23
255 2008-07-24 690,000 -4,000 0.00 224,689,084,000 4,616,100 6.690 2008-07-22
256 2008-07-21 694,000 -30,000 0.00 224,689,084,000 4,469,360 6.440 2008-07-17
257 2008-07-18 724,000 10,000 0.00 224,689,084,000 4,517,760 6.240 2008-07-16
258 2008-07-16 714,000 30,000 0.00 224,689,084,000 4,641,000 6.500 2008-07-14
259 2008-07-15 684,000 -100,000 0.00 224,689,084,000 4,446,000 6.500 2008-07-11
260 2008-07-14 784,000 110,000 0.00 224,689,084,000 4,986,240 6.360 2008-07-10
261 2008-07-11 674,000 100,000 0.00 224,689,084,000 4,178,800 6.200 2008-07-09
262 2008-07-10 574,000 -100,000 0.00 224,689,084,000 3,392,340 5.910 2008-07-08
263 2008-04-28 674,000 -15,000 0.00 224,689,084,000 4,603,420 6.830 2008-04-24
264 2008-04-18 689,000 5,000 0.00 224,689,084,000 4,368,260 6.340 2008-04-16
265 2008-04-11 684,000 300,000 0.00 224,689,084,000 4,309,200 6.300 2008-04-09
266 2008-04-08 384,000 -20,000 0.00 224,689,084,000 2,503,680 6.520 2008-04-03
267 2008-04-01 404,000 -100,000 0.00 224,689,084,000 2,411,880 5.970 2008-03-28
268 2008-03-27 504,000 -200,000 0.00 224,689,084,000 2,812,320 5.580 2008-03-25
269 2008-03-26 704,000 100,000 0.00 224,689,084,000 3,604,480 5.120 2008-03-20
270 2008-03-25 604,000 -100,000 0.00 224,689,084,000 3,255,560 5.390 2008-03-19
271 2008-03-19 704,000 100,000 0.00 224,689,084,000 3,534,080 5.020 2008-03-17
272 2008-03-17 604,000 100,000 0.00 224,689,084,000 3,249,520 5.380 2008-03-13
273 2008-02-21 504,000 -100,000 0.00 224,689,084,000 2,988,720 5.930 2008-02-19
274 2008-02-12 604,000 300,000 0.00 224,689,084,000 3,672,320 6.080 2008-02-05
275 2008-02-05 304,000 -100,000 0.00 224,689,084,000 1,778,400 5.850 2008-02-01
276 2008-02-04 404,000 100,000 0.00 224,689,084,000 2,177,560 5.390 2008-01-31
277 2008-01-31 304,000 -15,000 0.00 224,689,084,000 1,793,600 5.900 2008-01-29
278 2008-01-29 319,000 -50,000 0.00 224,689,084,000 1,974,610 6.190 2008-01-25
279 2008-01-25 369,000 -50,000 0.00 224,689,084,000 2,132,820 5.780 2008-01-23
280 2008-01-24 419,000 10,000 0.00 224,689,084,000 2,086,620 4.980 2008-01-22
281 2008-01-23 409,000 200,000 0.00 224,689,084,000 2,310,850 5.650 2008-01-21
282 2008-01-22 209,000 20,000 0.00 224,689,084,000 1,281,170 6.130 2008-01-18
283 2008-01-18 189,000 100,000 0.00 224,689,084,000 1,105,650 5.850 2008-01-16
284 2008-01-17 89,000 -100,000 0.00 224,689,084,000 545,570 6.130 2008-01-15
285 2008-01-14 189,000 -85,000 0.00 224,689,084,000 1,230,390 6.510 2008-01-10
286 2008-01-11 274,000 4,000 0.00 224,689,084,000 1,805,660 6.590 2008-01-09
287 2008-01-09 270,000 100,000 0.00 224,689,084,000 1,620,000 6.000 2008-01-07
288 2007-12-19 170,000 4,000 0.00 224,689,084,000 1,116,900 6.570 2007-12-17
289 2007-12-17 166,000 100,000 0.00 224,689,084,000 1,157,020 6.970 2007-12-13
290 2007-12-03 66,000 -90,000 0.00 224,689,084,000 498,300 7.550 2007-11-29
291 2007-11-27 156,000 5,000 0.00 224,689,084,000 1,106,040 7.090 2007-11-23
292 2007-11-23 151,000 100,000 0.00 224,689,084,000 1,064,550 7.050 2007-11-21
293 2007-11-19 51,000 -30,000 0.00 224,689,084,000 398,820 7.820 2007-11-15
294 2007-11-16 81,000 -100,000 0.00 224,689,084,000 646,380 7.980 2007-11-14
295 2007-11-13 181,000 100,000 0.00 224,689,084,000 1,420,850 7.850 2007-11-09
296 2007-11-02 81,000 30,000 0.00 224,689,084,000 705,510 8.710 2007-10-31
297 2007-11-01 51,000 -14,000 0.00 224,689,084,000 448,290 8.790 2007-10-30
298 2007-10-12 65,000 1,000 0.00 224,689,084,000 483,600 7.440 2007-10-10
299 2007-09-28 64,000 -110,000 0.00 224,689,084,000 454,400 7.100 2007-09-25
300 2007-09-27 174,000 -100,000 0.00 224,689,084,000 1,329,360 7.640 2007-09-24
301 2007-09-25 274,000 -100,000 0.00 224,689,084,000 2,041,300 7.450 2007-09-21
302 2007-09-21 374,000 -18,000 0.00 224,689,084,000 2,662,880 7.120 2007-09-19
303 2007-09-20 392,000 8,000 0.00 224,689,084,000 2,681,280 6.840 2007-09-18
304 2007-09-13 384,000 -35,000 0.00 224,689,084,000 2,622,720 6.830 2007-09-11
305 2007-09-04 419,000 -120,000 0.00 224,689,084,000 2,736,070 6.530 2007-08-31
306 2007-09-03 539,000 -4,000 0.00 224,689,084,000 3,379,530 6.270 2007-08-30
307 2007-08-31 543,000 -290,000 0.00 224,689,084,000 3,258,000 6.000 2007-08-29
308 2007-08-30 833,000 -95,000 0.00 224,689,084,000 5,081,300 6.100 2007-08-28
309 2007-08-29 928,000 -10,000 0.00 224,689,084,000 5,707,200 6.150 2007-08-27
310 2007-08-28 938,000 5,000 0.00 224,689,084,000 5,487,300 5.850 2007-08-24
311 2007-08-27 933,000 -10,000 0.00 224,689,084,000 5,467,380 5.860 2007-08-23
312 2007-08-24 943,000 300,000 0.00 224,689,084,000 5,403,390 5.730 2007-08-22
313 2007-08-21 643,000 24,000 0.00 224,689,084,000 3,137,840 4.880 2007-08-17
314 2007-08-20 619,000 4,000 0.00 224,689,084,000 3,125,950 5.050 2007-08-16
315 2007-08-10 615,000 10,000 0.00 224,689,084,000 3,499,350 5.690 2007-08-08
316 2007-08-09 605,000 100,000 0.00 224,689,084,000 3,297,250 5.450 2007-08-07
317 2007-08-03 505,000 96,000 0.00 224,689,084,000 2,843,150 5.630 2007-08-01
318 2007-07-31 409,000 116,000 0.00 224,689,084,000 2,314,940 5.660 2007-07-27
319 2007-07-20 293,000 -100,000 0.00 224,689,084,000 1,670,100 5.700 2007-07-18
320 2007-07-19 393,000 -100,000 0.00 224,689,084,000 2,295,120 5.840 2007-07-17
321 2007-07-13 493,000 -10,000 0.00 224,689,084,000 2,884,050 5.850 2007-07-11
322 2007-07-12 503,000 -100,000 0.00 224,689,084,000 3,018,000 6.000 2007-07-10
323 2007-07-11 603,000 -182,000 0.00 224,689,084,000 3,551,670 5.890 2007-07-09
324 2007-07-10 785,000 -170,000 0.00 224,689,084,000 4,592,250 5.850 2007-07-06
325 2007-07-09 955,000 3,000 0.00 224,689,084,000 5,510,350 5.770 2007-07-05
326 2007-07-06 952,000 -560,000 0.00 224,689,084,000 5,340,720 5.610 2007-07-04
327 2007-07-04 1,512,000 10,000 0.00 224,689,084,000 8,134,560 5.380 2007-06-29
328 2007-07-03 1,502,000 90,000 0.00 224,689,084,000 8,140,840 5.420 2007-06-28
329 2007-06-28 1,412,000 100,000 0.00 224,689,084,000 7,342,400 5.200 2007-06-26

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