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招商銀行股份有限公司: 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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2026-03-24 48.84 2026-03-20
2 2026-03-23 48.88 2026-03-19
3 2026-02-10 6,032 -1,000 0.00 4,590,901,172 296,654 49.18 2026-02-06
4 2026-02-02 7,032 1,000 0.00 4,590,901,172 336,270 47.82 2026-01-29
5 2025-12-01 6,032 500 0.00 4,590,901,172 317,283 52.60 2025-11-27
6 2025-08-11 5,532 -26,500 0.00 4,590,901,172 282,409 51.05 2025-08-07
7 2025-03-07 32,032 -1,000 0.00 4,590,901,172 1,491,090 46.55 2025-03-05
8 2025-02-26 33,032 -650 0.00 4,590,901,172 1,473,227 44.60 2025-02-24
9 2024-10-17 33,682 500 0.00 4,590,901,172 1,315,282 39.05 2024-10-15
10 2024-10-09 33,182 500 0.00 4,590,901,172 1,567,850 47.25 2024-10-07
11 2024-10-08 32,682 -2,000 0.00 4,590,901,172 1,516,445 46.40 2024-10-04
12 2024-10-07 34,682 -1,000 0.00 4,590,901,172 1,572,829 45.35 2024-10-03
13 2024-10-04 35,682 -650 0.00 4,590,901,172 1,559,303 43.70 2024-10-02
14 2024-09-27 36,332 650 0.00 4,590,901,172 1,302,502 35.85 2024-09-25
15 2024-09-11 35,682 1,000 0.00 4,590,901,172 1,040,130 29.15 2024-09-09
16 2024-09-03 34,682 2,000 0.00 4,590,901,172 1,121,963 32.35 2024-08-30
17 2024-08-21 32,682 -1,000 0.00 4,590,901,172 1,098,115 33.60 2024-08-19
18 2024-05-28 33,682 650 0.00 4,590,901,172 1,220,973 36.25 2024-05-24
19 2024-01-26 33,032 -1,000 0.00 4,590,901,172 914,986 27.70 2024-01-24
20 2023-12-18 34,032 1,000 0.00 4,590,901,172 833,784 24.50 2023-12-14
21 2023-10-31 33,032 1,000 0.00 4,590,901,172 1,040,508 31.50 2023-10-27
22 2023-04-28 32,032 -2,586 0.00 4,590,901,172 1,266,866 39.55 2023-04-26
23 2021-08-20 34,618 -1,000 0.00 4,590,901,172 2,340,177 67.60 2021-08-18
24 2021-08-02 35,618 -544 0.00 4,590,901,172 2,178,041 61.15 2021-07-29
25 2021-07-23 36,162 -1,174 0.00 4,590,901,172 2,265,549 62.65 2021-07-21
26 2021-07-21 37,336 1,000 0.00 4,590,901,172 2,382,037 63.80 2021-07-19
27 2021-07-19 36,336 -500 0.00 4,590,901,172 2,354,573 64.80 2021-07-15
28 2021-04-22 36,836 -861 0.00 4,590,901,172 2,305,934 62.60 2021-04-20
29 2021-01-13 37,697 -8,805 0.00 4,590,901,172 2,122,341 56.30 2021-01-11
30 2020-09-25 46,502 -300 0.00 4,590,901,172 1,769,401 38.05 2020-09-23
31 2020-08-28 46,802 300 0.00 4,590,901,172 1,794,857 38.35 2020-08-26
32 2020-08-18 46,502 -3,449 0.00 4,590,901,172 1,834,504 39.45 2020-08-14
33 2020-07-08 49,951 -500 0.00 4,590,901,172 2,097,942 42.00 2020-07-06
34 2020-06-09 50,451 1,000 0.00 4,590,901,172 1,952,454 38.70 2020-06-05
35 2020-06-02 49,451 781 0.00 4,590,901,172 1,795,071 36.30 2020-05-29
36 2020-04-03 48,670 -1,000 0.00 4,590,901,172 1,652,347 33.95 2020-04-01
37 2019-11-27 49,670 -500 0.00 4,590,901,172 1,914,779 38.55 2019-11-25
38 2019-11-26 50,170 500 0.00 4,590,901,172 1,913,986 38.15 2019-11-22
39 2019-11-15 49,670 -1,000 0.00 4,590,901,172 1,919,746 38.65 2019-11-13
40 2019-08-08 50,670 -1,000 0.00 4,590,901,172 1,869,723 36.90 2019-08-06
41 2019-08-06 51,670 1,000 0.00 4,590,901,172 1,960,877 37.95 2019-08-02
42 2018-02-22 50,670 500 0.00 4,590,901,172 1,692,378 33.40 2018-02-20
43 2018-01-26 50,170 -4,500 0.00 4,590,901,172 1,936,562 38.60 2018-01-24
44 2018-01-25 54,670 4,500 0.00 4,590,901,172 2,107,529 38.55 2018-01-23
45 2018-01-19 50,170 -500 0.00 4,590,901,172 1,791,069 35.70 2018-01-17
46 2018-01-17 50,670 138 0.00 4,590,901,172 1,765,850 34.85 2018-01-15
47 2018-01-10 50,532 -1,000 0.00 4,590,901,172 1,659,976 32.85 2018-01-08
48 2018-01-08 51,532 -398 0.00 4,590,901,172 1,703,133 33.05 2018-01-04
49 2017-12-19 51,930 1,000 0.00 4,590,901,172 1,583,865 30.50 2017-12-15
50 2017-12-11 50,930 -1,526 0.00 4,590,901,172 1,510,075 29.65 2017-12-07
51 2017-10-09 52,456 862 0.00 4,590,901,172 1,563,189 29.80 2017-10-04
52 2017-08-15 51,594 -2,000 0.00 4,590,901,172 1,292,430 25.05 2017-08-11
53 2017-08-07 53,594 1,000 0.00 4,590,901,172 1,417,561 26.45 2017-08-03
54 2017-06-20 52,594 -2,000 0.00 4,590,901,172 1,130,771 21.50 2017-06-16
55 2017-04-28 54,594 1,000 0.00 4,590,901,172 1,149,204 21.05 2017-04-26
56 2017-03-23 53,594 1,000 0.00 4,590,901,172 1,152,271 21.50 2017-03-21
57 2017-02-27 52,594 -2,000 0.00 4,590,901,172 1,125,512 21.40 2017-02-23
58 2016-12-19 54,594 2,000 0.00 4,590,901,172 1,015,448 18.60 2016-12-15
59 2016-08-25 52,594 -2,586 0.00 4,590,901,172 1,004,545 19.10 2016-08-23
60 2016-08-18 55,180 -863 0.00 4,590,901,172 1,027,452 18.62 2016-08-16
61 2016-08-15 56,043 -10,137 0.00 4,590,901,172 1,011,016 18.04 2016-08-11
62 2016-07-27 66,180 -2,000 0.00 4,590,901,172 1,146,238 17.32 2016-07-25
63 2016-03-23 68,180 -2,000 0.00 4,590,901,172 1,130,424 16.58 2016-03-21
64 2016-01-15 70,180 11,000 0.00 4,590,901,172 1,117,266 15.92 2016-01-13
65 2016-01-11 59,180 1,000 0.00 4,590,901,172 948,064 16.02 2016-01-07
66 2016-01-07 58,180 2,000 0.00 4,590,901,172 990,224 17.02 2016-01-05
67 2016-01-05 56,180 -14 0.00 4,590,901,172 1,024,723 18.24 2015-12-30
68 2015-12-23 56,194 -2,000 0.00 4,590,901,172 1,013,740 18.04 2015-12-21
69 2015-12-10 58,194 2,000 0.00 4,590,901,172 1,041,673 17.90 2015-12-08
70 2015-10-07 56,194 -3,979 0.00 4,590,901,172 1,071,058 19.06 2015-10-05
71 2015-09-15 60,173 1,000 0.00 4,590,901,172 1,133,659 18.84 2015-09-11
72 2015-09-02 59,173 -1,000 0.00 4,590,901,172 1,092,334 18.46 2015-08-31
73 2015-08-31 60,173 -2,000 0.00 4,590,901,172 1,103,573 18.34 2015-08-27
74 2015-08-27 62,173 3,000 0.00 4,590,901,172 1,050,724 16.90 2015-08-25
75 2015-08-25 59,173 -2,000 0.00 4,590,901,172 1,126,654 19.04 2015-08-21
76 2015-07-10 61,173 2,000 0.00 4,590,901,172 1,180,639 19.30 2015-07-08
77 2015-07-09 59,173 -2,000 0.00 4,590,901,172 1,245,592 21.05 2015-07-07
78 2015-07-08 61,173 26,500 0.00 4,590,901,172 1,321,337 21.60 2015-07-06
79 2015-05-08 34,673 -500 0.00 4,590,901,172 764,540 22.05 2015-05-06
80 2015-04-30 35,173 -861 0.00 4,590,901,172 845,911 24.05 2015-04-28
81 2015-04-20 36,034 -500 0.00 4,590,901,172 875,626 24.30 2015-04-16
82 2015-04-17 36,534 -9,086 0.00 4,590,901,172 856,722 23.45 2015-04-15
83 2015-04-16 45,620 -500 0.00 4,590,901,172 1,053,822 23.10 2015-04-14
84 2015-04-15 46,120 1,000 0.00 4,590,901,172 1,134,552 24.60 2015-04-13
85 2015-03-24 45,120 -4,000 0.00 4,590,901,172 844,646 18.72 2015-03-20
86 2015-03-13 49,120 4,000 0.00 4,590,901,172 836,022 17.02 2015-03-11
87 2015-02-05 45,120 2,000 0.00 4,590,901,172 789,600 17.50 2015-02-03
88 2015-01-27 43,120 -25,000 0.00 4,590,901,172 805,482 18.68 2015-01-23
89 2014-12-30 68,120 2,000 0.00 4,590,901,172 1,267,032 18.60 2014-12-23
90 2014-12-23 66,120 -4,000 0.00 4,590,901,172 1,150,488 17.40 2014-12-19
91 2014-12-19 70,120 25,000 0.00 4,590,901,172 1,204,662 17.18 2014-12-17
92 2014-12-09 45,120 4,000 0.00 4,590,901,172 779,674 17.28 2014-12-05
93 2014-12-04 41,120 -5,000 0.00 4,590,901,172 660,387 16.06 2014-12-02
94 2014-09-17 46,120 1,000 0.00 4,590,901,172 658,594 14.28 2014-09-15
95 2014-08-08 45,120 -24,000 0.00 4,590,901,172 702,067 15.56 2014-08-06
96 2014-06-06 69,120 -4,000 0.00 4,590,901,172 1,013,299 14.66 2014-06-04
97 2014-04-25 73,120 3,000 0.00 4,590,901,172 1,001,744 13.70 2014-04-23
98 2014-03-20 70,120 -10,000 0.00 4,590,901,172 876,500 12.50 2014-03-18
99 2014-02-07 80,120 -2,000 0.00 4,590,901,172 1,065,596 13.30 2014-02-05
100 2014-02-04 82,120 -1,000 0.00 4,590,901,172 1,118,474 13.62 2014-01-28
101 2014-01-28 83,120 500 0.00 4,590,901,172 1,142,069 13.74 2014-01-24
102 2014-01-27 82,620 2,500 0.00 4,590,901,172 1,163,290 14.08 2014-01-23
103 2014-01-23 80,120 -1,000 0.00 4,590,901,172 1,156,933 14.44 2014-01-21
104 2014-01-22 81,120 -1,000 0.00 4,590,901,172 1,153,526 14.22 2014-01-20
105 2014-01-08 82,120 1,000 0.00 4,590,901,172 1,269,575 15.46 2014-01-06
106 2014-01-07 81,120 2,000 0.00 4,590,901,172 1,276,829 15.74 2014-01-03
107 2014-01-02 79,120 24,000 0.00 4,590,901,172 1,295,986 16.38 2013-12-27
108 2013-12-30 55,120 2,000 0.00 4,590,901,172 885,227 16.06 2013-12-23
109 2013-12-27 53,120 -2,000 0.00 4,590,901,172 859,482 16.18 2013-12-20
110 2013-12-20 55,120 -2,000 0.00 4,590,901,172 906,173 16.44 2013-12-18
111 2013-12-16 57,120 1,000 0.00 4,590,901,172 889,930 15.58 2013-12-12
112 2013-12-13 56,120 2,000 0.00 4,590,901,172 890,063 15.86 2013-12-11
113 2013-12-11 54,120 -2,500 0.00 4,590,901,172 876,744 16.20 2013-12-09
114 2013-12-05 56,620 3,979 0.00 4,590,901,172 935,362 16.52 2013-12-03
115 2013-11-26 52,641 3,000 0.00 4,590,901,172 873,841 16.60 2013-11-22
116 2013-11-22 49,641 10,000 0.00 4,590,901,172 841,911 16.96 2013-11-20
117 2013-11-20 39,641 -3,000 0.00 4,590,901,172 664,383 16.76 2013-11-18
118 2013-11-14 42,641 276 0.00 4,590,901,172 648,143 15.20 2013-11-12
119 2013-11-04 42,365 -2,000 0.00 4,590,901,172 652,421 15.40 2013-10-31
120 2013-11-01 44,365 -861 0.00 4,590,901,172 683,221 15.40 2013-10-30
121 2013-10-22 45,226 -2,348 0.00 4,590,901,172 694,671 15.36 2013-10-18
122 2013-10-07 47,574 -2,000 0.00 4,590,901,172 694,580 14.60 2013-10-03
123 2013-10-04 49,574 1,000 0.00 4,590,901,172 701,968 14.16 2013-10-02
124 2013-10-03 48,574 1,000 0.00 4,590,901,172 684,893 14.10 2013-09-30
125 2013-09-30 47,574 6,904 0.00 4,590,901,172 697,435 14.66 2013-09-26
126 2013-09-18 40,670 -1,468 0.00 3,910,478,000 590,528 14.52 2013-09-16
127 2013-09-05 42,138 -2,000 0.00 3,910,478,000 605,944 14.38 2013-09-03
128 2013-08-30 44,138 1,000 0.00 3,910,478,000 609,104 13.80 2013-08-28
129 2013-08-20 43,138 2,000 0.00 3,910,478,000 624,638 14.48 2013-08-16
130 2013-08-19 41,138 -2,000 0.00 3,910,478,000 591,564 14.38 2013-08-15
131 2013-08-08 43,138 1,500 0.00 3,910,478,000 559,931 12.98 2013-08-06
132 2013-08-07 41,638 -10,000 0.00 3,910,478,000 541,294 13.00 2013-08-05
133 2013-08-02 51,638 -40,000 0.00 3,910,478,000 673,360 13.04 2013-07-31
134 2013-08-01 91,638 50,000 0.00 3,910,478,000 1,194,960 13.04 2013-07-30
135 2013-05-23 41,638 3,500 0.00 3,910,478,000 695,355 16.70 2013-05-21
136 2013-05-22 38,138 -734 0.00 3,910,478,000 639,956 16.78 2013-05-20
137 2013-05-21 38,872 1,000 0.00 3,910,478,000 647,608 16.66 2013-05-16
138 2013-05-20 37,872 -10,000 0.00 3,910,478,000 634,735 16.76 2013-05-15
139 2013-04-16 47,872 2,500 0.00 3,910,478,000 741,059 15.48 2013-04-12
140 2013-01-08 45,372 10,000 0.00 3,910,478,000 806,714 17.78 2013-01-04
141 2012-11-30 35,372 650 0.00 3,910,478,000 510,772 14.44 2012-11-28
142 2012-11-01 34,722 -1,000 0.00 3,910,478,000 493,052 14.20 2012-10-30
143 2012-10-25 35,722 -10,000 0.00 3,910,478,000 534,401 14.96 2012-10-22
144 2012-10-24 45,722 -6,000 0.00 3,910,478,000 681,258 14.90 2012-10-19
145 2012-10-04 51,722 1,000 0.00 3,910,478,000 675,489 13.06 2012-09-28
146 2012-09-24 50,722 -10,000 0.00 3,910,478,000 661,415 13.04 2012-09-20
147 2012-09-11 60,722 10,000 0.00 3,910,478,000 768,741 12.66 2012-09-07
148 2012-08-23 50,722 -1,469 0.00 3,910,478,000 708,079 13.96 2012-08-21
149 2012-07-18 52,191 10,000 0.00 3,910,478,000 697,272 13.36 2012-07-16
150 2012-06-26 42,191 -1,000 0.00 3,910,478,000 601,644 14.26 2012-06-22
151 2012-06-22 43,191 1,000 0.00 3,910,478,000 641,818 14.86 2012-06-20
152 2011-10-31 42,191 6,000 0.00 3,910,478,000 676,744 16.04 2011-10-27
153 2011-10-20 36,191 -10,000 0.00 3,910,478,000 461,073 12.74 2011-10-18
154 2011-10-13 46,191 10,000 0.00 3,910,478,000 557,063 12.06 2011-10-11
155 2011-08-12 36,191 -1,500 0.00 3,910,478,000 571,818 15.80 2011-08-10
156 2011-08-11 37,691 1,500 0.00 3,910,478,000 583,457 15.48 2011-08-09
157 2011-07-18 36,191 -5,000 0.00 3,910,478,000 652,886 18.04 2011-07-14
158 2011-06-23 41,191 -20,700 0.00 3,910,478,000 744,733 18.08 2011-06-21
159 2011-06-20 61,891 -1,695 0.00 3,910,478,000 1,142,508 18.46 2011-06-16
160 2011-05-31 63,586 5,000 0.00 3,910,478,000 1,229,753 19.34 2011-05-27
161 2011-04-08 58,586 -2,600 0.00 3,910,478,000 1,212,730 20.70 2011-04-06
162 2011-04-07 61,186 2,600 0.00 3,910,478,000 1,281,847 20.95 2011-04-04
163 2011-03-07 58,586 -5,000 0.00 3,910,478,000 1,157,659 19.76 2011-03-03
164 2011-02-23 63,586 -1,000 0.00 3,910,478,000 1,204,319 18.94 2011-02-21
165 2011-02-15 64,586 1,000 0.00 3,910,478,000 1,156,089 17.90 2011-02-11
166 2011-01-24 63,586 5,000 0.00 3,910,478,000 1,222,123 19.22 2011-01-20
167 2010-11-23 58,586 -1,500 0.00 3,910,478,000 1,233,235 21.05 2010-11-19
168 2010-11-22 60,086 -500 0.00 3,910,478,000 1,282,836 21.35 2010-11-18
169 2010-11-19 60,586 -500 0.00 3,910,478,000 1,266,247 20.90 2010-11-17
170 2010-11-17 61,086 500 0.00 3,910,478,000 1,316,403 21.55 2010-11-15
171 2010-11-16 60,586 1,500 0.00 3,910,478,000 1,305,628 21.55 2010-11-12
172 2010-11-11 59,086 500 0.00 3,910,478,000 1,341,252 22.70 2010-11-09
173 2010-11-05 58,586 -734 0.00 3,910,478,000 1,347,478 23.00 2010-11-03
174 2010-10-19 59,320 -1,500 0.00 3,910,478,000 1,370,292 23.10 2010-10-15
175 2010-10-18 60,820 -10,000 0.00 3,910,478,000 1,383,655 22.75 2010-10-14
176 2010-10-15 70,820 -500 0.00 3,910,478,000 1,586,368 22.40 2010-10-13
177 2010-10-08 71,320 1,500 0.00 3,910,478,000 1,476,324 20.70 2010-10-06
178 2010-09-27 69,820 -15,000 0.00 3,910,478,000 1,393,607 19.96 2010-09-22
179 2010-09-20 84,820 3,500 0.00 3,910,478,000 1,687,918 19.90 2010-09-16
180 2010-09-15 81,320 -1,500 0.00 3,910,478,000 1,679,258 20.65 2010-09-13
181 2010-09-09 82,820 5,000 0.00 3,910,478,000 1,697,810 20.50 2010-09-07
182 2010-09-06 77,820 5,000 0.00 3,910,478,000 1,591,419 20.45 2010-09-02
183 2010-09-03 72,820 -2,000 0.00 3,910,478,000 1,463,682 20.10 2010-09-01
184 2010-08-20 74,820 2,000 0.00 3,910,478,000 1,507,623 20.15 2010-08-18
185 2010-08-09 72,820 -2,000 0.00 3,910,478,000 1,521,938 20.90 2010-08-05
186 2010-08-06 74,820 4,000 0.00 3,910,478,000 1,578,702 21.10 2010-08-04
187 2010-08-05 70,820 10,000 0.00 3,910,478,000 1,501,384 21.20 2010-08-03
188 2010-07-23 60,820 -2,500 0.00 3,910,478,000 1,216,400 20.00 2010-07-21
189 2010-07-20 63,320 500 0.00 3,910,478,000 1,210,678 19.12 2010-07-16
190 2010-06-23 62,820 -1,000 0.00 3,910,478,000 1,240,067 19.74 2010-06-21
191 2010-06-10 63,820 2,031 0.00 3,910,478,000 1,129,614 17.70 2010-06-08
192 2010-05-11 61,789 500 0.00 3,910,478,000 1,086,251 17.58 2010-05-07
193 2010-04-26 61,289 500 0.00 3,910,478,000 1,174,297 19.16 2010-04-22
194 2010-04-08 60,789 6,907 0.00 3,910,478,000 1,310,003 21.55 2010-04-01
195 2010-03-24 53,882 532 0.00 3,460,600,000 1,033,457 19.18 2010-03-22
196 2010-03-22 53,350 -650 0.00 3,460,600,000 1,048,861 19.66 2010-03-18
197 2010-03-02 54,000 -1,500 0.00 3,460,600,000 1,032,480 19.12 2010-02-26
198 2010-03-01 55,500 1,500 0.00 3,460,600,000 1,031,190 18.58 2010-02-25
199 2010-02-25 54,000 -150,000 0.00 3,460,600,000 1,022,760 18.94 2010-02-23
200 2010-02-24 204,000 150,000 0.01 3,460,600,000 3,839,280 18.82 2010-02-22
201 2010-01-28 54,000 -15,000 0.00 3,460,600,000 950,400 17.60 2010-01-26
202 2009-11-12 69,000 5,000 0.00 3,460,600,000 1,476,600 21.40 2009-11-10
203 2009-11-09 64,000 -5,000 0.00 3,460,600,000 1,385,600 21.65 2009-11-05
204 2009-11-06 69,000 -2,000 0.00 3,460,600,000 1,476,600 21.40 2009-11-04
205 2009-11-05 71,000 2,000 0.00 3,460,600,000 1,441,300 20.30 2009-11-03
206 2009-11-02 69,000 5,000 0.00 3,460,600,000 1,326,180 19.22 2009-10-29
207 2009-10-30 64,000 4,350 0.00 3,460,600,000 1,276,160 19.94 2009-10-28
208 2009-10-29 59,650 -3,350 0.00 3,460,600,000 1,231,773 20.65 2009-10-27
209 2009-10-28 63,000 4,000 0.00 3,460,600,000 1,257,480 19.96 2009-10-23
210 2009-10-02 59,000 -500 0.00 3,460,600,000 1,017,160 17.24 2009-09-29
211 2009-09-14 59,500 -1,950 0.00 3,460,600,000 1,066,240 17.92 2009-09-10
212 2009-08-26 61,450 500 0.00 3,460,600,000 1,122,077 18.26 2009-08-24
213 2009-08-25 60,950 -8,000 0.00 3,460,600,000 1,099,538 18.04 2009-08-21
214 2009-08-18 68,950 6,000 0.00 3,460,600,000 1,263,164 18.32 2009-08-14
215 2009-08-12 62,950 -2,000 0.00 3,460,600,000 1,107,920 17.60 2009-08-10
216 2009-08-05 64,950 -500 0.00 3,460,600,000 1,193,781 18.38 2009-08-03
217 2009-07-29 65,450 2,000 0.00 3,460,600,000 1,174,173 17.94 2009-07-27
218 2009-07-13 63,450 -99,500 0.00 3,460,600,000 1,019,007 16.06 2009-07-09
219 2009-07-10 162,950 97,000 0.00 3,460,600,000 2,701,711 16.58 2009-07-08
220 2009-07-09 65,950 -6,000 0.00 3,460,600,000 1,135,659 17.22 2009-07-07
221 2009-07-07 71,950 -12,000 0.00 3,460,600,000 1,277,832 17.76 2009-07-03
222 2009-07-03 83,950 22,950 0.00 3,460,600,000 1,489,273 17.74 2009-06-30
223 2009-06-30 61,000 -3,500 0.00 2,662,000,000 1,079,700 17.70 2009-06-26
224 2009-06-29 64,500 3,500 0.00 2,662,000,000 1,074,570 16.66 2009-06-25
225 2009-06-25 61,000 5,000 0.00 2,662,000,000 980,880 16.08 2009-06-23
226 2009-06-23 56,000 -3,000 0.00 2,662,000,000 929,600 16.60 2009-06-19
227 2009-06-22 59,000 -4,500 0.00 2,662,000,000 961,700 16.30 2009-06-18
228 2009-06-19 63,500 4,500 0.00 2,662,000,000 1,061,720 16.72 2009-06-17
229 2009-06-17 59,000 7,000 0.00 2,662,000,000 1,005,360 17.04 2009-06-15
230 2009-06-16 52,000 500 0.00 2,662,000,000 903,760 17.38 2009-06-12
231 2009-06-15 51,500 -2,000 0.00 2,662,000,000 890,950 17.30 2009-06-11
232 2009-06-11 53,500 -1,000 0.00 2,662,000,000 845,300 15.80 2009-06-09
233 2009-06-09 54,500 -1,000 0.00 2,662,000,000 904,700 16.60 2009-06-05
234 2009-06-08 55,500 3,000 0.00 2,662,000,000 907,980 16.36 2009-06-04
235 2009-06-05 52,500 -2,000 0.00 2,662,000,000 870,450 16.58 2009-06-03
236 2009-06-01 54,500 -2,000 0.00 2,662,000,000 832,760 15.28 2009-05-27
237 2009-05-27 56,500 -4,000 0.00 2,662,000,000 806,820 14.28 2009-05-25
238 2009-05-26 60,500 -17,500 0.00 2,662,000,000 868,780 14.36 2009-05-22
239 2009-05-25 78,000 1,500 0.00 2,662,000,000 1,146,600 14.70 2009-05-21
240 2009-05-19 76,500 25,000 0.00 2,662,000,000 1,050,957 13.74 2009-05-15
241 2009-05-18 51,500 -15,450 0.00 2,662,000,000 699,628 13.59 2009-05-14
242 2009-05-15 66,950 -1,300 0.00 3,460,600,000 938,304 14.02 2009-05-13
243 2009-05-13 68,250 -94,900 0.00 3,460,600,000 909,295 13.32 2009-05-11
244 2009-05-12 163,150 97,500 0.00 3,460,600,000 2,135,960 13.09 2009-05-08
245 2009-05-11 65,650 1,300 0.00 3,460,600,000 794,890 12.11 2009-05-07
246 2009-05-08 64,350 -62,400 0.00 3,460,600,000 767,245 11.92 2009-05-06
247 2009-05-07 126,750 65,000 0.00 3,460,600,000 1,534,689 12.11 2009-05-05
248 2009-05-06 61,750 6,500 0.00 3,460,600,000 725,810 11.75 2009-05-04
249 2009-04-21 55,250 -2,600 0.00 3,460,600,000 629,850 11.40 2009-04-17
250 2009-04-20 57,850 -210,600 0.00 3,460,600,000 673,721 11.65 2009-04-16
251 2009-04-17 268,450 211,900 0.01 3,460,600,000 3,337,102 12.43 2009-04-15
252 2009-04-08 56,550 2,600 0.00 3,460,600,000 658,581 11.65 2009-04-06
253 2009-04-03 53,950 -2,600 0.00 3,460,600,000 557,735 10.34 2009-04-01
254 2009-04-02 56,550 2,600 0.00 3,460,600,000 588,968 10.42 2009-03-31
255 2009-03-26 53,950 -2,600 0.00 3,460,600,000 567,716 10.52 2009-03-24
256 2009-03-24 56,550 -6,500 0.00 3,460,600,000 551,589 9.754 2009-03-20
257 2009-03-17 63,050 -4,550 0.00 3,460,600,000 628,545 9.969 2009-03-13
258 2009-03-16 67,600 -9,100 0.00 3,460,600,000 643,755 9.523 2009-03-12
259 2009-03-13 76,700 -1,300 0.00 3,460,600,000 726,886 9.477 2009-03-11
260 2009-03-12 78,000 -6,500 0.00 3,460,600,000 722,436 9.262 2009-03-10
261 2009-03-09 84,500 -9,100 0.00 3,460,600,000 783,907 9.277 2009-03-05
262 2009-03-06 93,600 3,900 0.00 3,460,600,000 864,022 9.231 2009-03-04
263 2009-03-05 89,700 6,500 0.00 3,460,600,000 785,234 8.754 2009-03-03
264 2009-03-03 83,200 -198,250 0.00 3,460,600,000 735,987 8.846 2009-02-27
265 2009-03-02 281,450 -351,000 0.01 3,460,600,000 2,528,828 8.985 2009-02-26
266 2009-02-27 632,450 34,450 0.02 3,460,600,000 5,838,146 9.231 2009-02-25
267 2009-02-26 598,000 391,300 0.02 3,460,600,000 5,419,076 9.062 2009-02-24
268 2009-02-25 206,700 123,500 0.01 3,460,600,000 1,942,980 9.400 2009-02-23
269 2009-02-24 83,200 21,450 0.00 3,460,600,000 764,192 9.185 2009-02-20
270 2009-02-20 61,750 -2,600 0.00 3,460,600,000 586,131 9.492 2009-02-18
271 2009-02-19 64,350 5,200 0.00 3,460,600,000 607,850 9.446 2009-02-17
272 2009-02-11 59,150 -7,800 0.00 3,460,600,000 632,432 10.69 2009-02-09
273 2009-02-09 66,950 -5,200 0.00 3,460,600,000 684,965 10.23 2009-02-05
274 2009-02-03 72,150 -6,500 0.00 3,460,600,000 714,862 9.908 2009-01-30
275 2009-02-02 78,650 6,500 0.00 3,460,600,000 746,546 9.492 2009-01-29
276 2009-01-29 72,150 -260,000 0.00 3,460,600,000 649,350 9.000 2009-01-22
277 2009-01-23 332,150 253,500 0.01 3,460,600,000 2,968,757 8.938 2009-01-21
278 2009-01-22 78,650 6,500 0.00 3,460,600,000 726,018 9.231 2009-01-20
279 2009-01-21 72,150 -1,300 0.00 3,460,600,000 699,278 9.692 2009-01-19
280 2009-01-20 73,450 -11,700 0.00 3,460,600,000 696,086 9.477 2009-01-16
281 2009-01-16 85,150 13,000 0.00 3,460,600,000 820,080 9.631 2009-01-14
282 2009-01-15 72,150 10,400 0.00 3,460,600,000 692,640 9.600 2009-01-13
283 2009-01-13 61,750 3,900 0.00 3,460,600,000 643,126 10.42 2009-01-09
284 2009-01-12 57,850 1,300 0.00 3,460,600,000 609,623 10.54 2009-01-08
285 2009-01-09 56,550 1,300 0.00 3,460,600,000 641,164 11.34 2009-01-07
286 2008-12-29 55,250 2,600 0.00 3,460,600,000 643,442 11.65 2008-12-22
287 2008-12-23 52,650 -1,300 0.00 3,460,600,000 633,432 12.03 2008-12-19
288 2008-12-19 53,950 1,300 0.00 3,460,600,000 651,554 12.08 2008-12-17
289 2008-12-17 52,650 -2,600 0.00 3,460,600,000 609,108 11.57 2008-12-15
290 2008-12-12 55,250 -1,300 0.00 3,460,600,000 681,675 12.34 2008-12-10
291 2008-12-10 56,550 -232,050 0.00 3,460,600,000 629,006 11.12 2008-12-08
292 2008-12-09 288,600 232,050 0.01 3,460,600,000 2,846,173 9.862 2008-12-05
293 2008-12-01 56,550 -1,300 0.00 3,460,600,000 537,677 9.508 2008-11-27
294 2008-11-27 57,850 1,300 0.00 3,460,600,000 539,336 9.323 2008-11-25
295 2008-11-26 56,550 -62,400 0.00 3,460,600,000 511,551 9.046 2008-11-24
296 2008-11-25 118,950 34,450 0.00 3,460,600,000 1,070,550 9.000 2008-11-21
297 2008-11-24 84,500 5,200 0.00 3,460,600,000 724,081 8.569 2008-11-20
298 2008-11-20 79,300 25,350 0.00 3,460,600,000 738,124 9.308 2008-11-18
299 2008-11-19 53,950 -2,600 0.00 3,460,600,000 546,136 10.12 2008-11-17
300 2008-11-17 56,550 3,900 0.00 3,460,600,000 574,209 10.15 2008-11-13
301 2008-11-14 52,650 -1,300 0.00 3,460,600,000 558,880 10.62 2008-11-12
302 2008-11-13 53,950 1,300 0.00 3,460,600,000 576,833 10.69 2008-11-11
303 2008-11-12 52,650 1,300 0.00 3,460,600,000 590,470 11.22 2008-11-10
304 2008-11-07 51,350 650 0.00 3,460,600,000 532,448 10.37 2008-11-05
305 2008-11-03 50,700 -2,600 0.00 3,460,600,000 476,580 9.400 2008-10-30
306 2008-10-29 53,300 -1,300 0.00 3,460,600,000 402,202 7.546 2008-10-27
307 2008-10-28 54,600 1,300 0.00 3,460,600,000 476,276 8.723 2008-10-24
308 2008-10-21 53,300 5,200 0.00 3,460,600,000 595,308 11.17 2008-10-17
309 2008-10-20 48,100 2,600 0.00 3,460,600,000 577,200 12.00 2008-10-16
310 2008-10-17 45,500 -1,300 0.00 3,460,600,000 591,500 13.00 2008-10-15
311 2008-10-15 46,800 1,300 0.00 3,460,600,000 586,076 12.52 2008-10-13
312 2008-10-09 45,500 2,600 0.00 3,460,600,000 580,307 12.75 2008-10-06
313 2008-10-08 42,900 1,300 0.00 3,460,600,000 596,653 13.91 2008-10-03
314 2008-09-29 41,600 -1,300 0.00 3,460,600,000 655,990 15.77 2008-09-25
315 2008-09-26 42,900 1,300 0.00 3,460,600,000 666,580 15.54 2008-09-24
316 2008-09-23 41,600 -1,300 0.00 3,460,600,000 721,594 17.35 2008-09-19
317 2008-09-22 42,900 -1,950 0.00 3,460,600,000 615,787 14.35 2008-09-18
318 2008-09-19 44,850 -1,300 0.00 3,460,600,000 625,837 13.95 2008-09-17
319 2008-09-18 46,150 -1,300 0.00 3,460,600,000 697,926 15.12 2008-09-16
320 2008-09-16 47,450 2,600 0.00 3,460,600,000 804,847 16.96 2008-09-11
321 2008-09-12 44,850 1,300 0.00 3,460,600,000 802,142 17.89 2008-09-10
322 2008-09-10 43,550 -1,300 0.00 3,460,600,000 815,735 18.73 2008-09-08
323 2008-09-09 44,850 1,300 0.00 3,460,600,000 807,300 18.00 2008-09-05
324 2008-08-01 43,550 -1,950 0.00 3,460,600,000 946,385 21.73 2008-07-30
325 2008-07-04 45,500 1,300 0.00 3,460,600,000 840,021 18.46 2008-07-02
326 2008-04-28 44,200 -1,300 0.00 3,460,600,000 1,093,110 24.73 2008-04-24
327 2008-04-07 45,500 -1,300 0.00 3,460,600,000 1,011,511 22.23 2008-04-02
328 2008-04-03 46,800 -1,300 0.00 3,460,600,000 973,814 20.81 2008-04-01
329 2008-04-02 48,100 2,600 0.00 3,460,600,000 997,161 20.73 2008-03-31
330 2008-03-31 45,500 -650 0.00 3,460,600,000 911,729 20.04 2008-03-27
331 2008-03-27 46,150 -2,600 0.00 3,460,600,000 880,404 19.08 2008-03-25
332 2008-03-25 48,750 -1,300 0.00 3,460,600,000 845,618 17.35 2008-03-19
333 2008-03-20 50,050 1,300 0.00 3,460,600,000 823,923 16.46 2008-03-18
334 2008-03-11 48,750 1,300 0.00 3,460,600,000 926,250 19.00 2008-03-07
335 2008-03-04 47,450 1,300 0.00 3,460,600,000 1,014,718 21.39 2008-02-29
336 2008-03-03 46,150 -1,300 0.00 3,460,600,000 992,225 21.50 2008-02-28
337 2008-02-29 47,450 -1,300 0.00 3,460,600,000 989,143 20.85 2008-02-27
338 2008-02-26 48,750 1,300 0.00 3,460,600,000 963,739 19.77 2008-02-22
339 2008-02-13 47,450 -2,600 0.00 3,460,600,000 989,143 20.85 2008-02-11
340 2008-01-24 50,050 -2,600 0.00 3,460,600,000 987,537 19.73 2008-01-22
341 2008-01-22 52,650 2,600 0.00 3,460,600,000 1,251,438 23.77 2008-01-18
342 2008-01-17 50,050 -3,900 0.00 3,460,600,000 1,203,102 24.04 2008-01-15
343 2007-12-14 53,950 650 0.00 3,460,600,000 1,437,983 26.65 2007-12-12
344 2007-12-13 53,300 650 0.00 3,460,600,000 1,463,725 27.46 2007-12-11
345 2007-12-05 52,650 -650 0.00 3,460,600,000 1,460,037 27.73 2007-12-03
346 2007-11-16 53,300 650 0.00 3,460,600,000 1,410,425 26.46 2007-11-14
347 2007-11-08 52,650 -650 0.00 3,460,600,000 1,486,362 28.23 2007-11-06
348 2007-11-07 53,300 -1,300 0.00 3,460,600,000 1,482,166 27.81 2007-11-05
349 2007-11-05 54,600 -1,300 0.00 3,460,600,000 1,642,204 30.08 2007-11-01
350 2007-11-01 55,900 1,300 0.00 3,460,600,000 1,689,913 30.23 2007-10-30
351 2007-10-30 54,600 650 0.00 3,460,600,000 1,591,808 29.15 2007-10-26
352 2007-10-26 53,950 2,600 0.00 3,460,600,000 1,583,217 29.35 2007-10-24
353 2007-10-16 51,350 -6,500 0.00 3,460,600,000 1,493,104 29.08 2007-10-12
354 2007-10-12 57,850 -650 0.00 3,460,600,000 1,635,362 28.27 2007-10-10
355 2007-10-11 58,500 -6,500 0.00 3,460,600,000 1,622,264 27.73 2007-10-09
356 2007-10-10 65,000 3,900 0.00 3,460,600,000 1,749,995 26.92 2007-10-08
357 2007-10-08 61,100 1,300 0.00 3,460,600,000 1,548,641 25.35 2007-10-04
358 2007-10-05 59,800 -1,300 0.00 3,460,600,000 1,564,009 26.15 2007-10-03
359 2007-10-03 61,100 -1,300 0.00 3,460,600,000 1,605,036 26.27 2007-09-28
360 2007-10-02 62,400 -1,300 0.00 3,460,600,000 1,557,629 24.96 2007-09-27
361 2007-09-28 63,700 -2,600 0.00 3,460,600,000 1,590,079 24.96 2007-09-25
362 2007-09-27 66,300 650 0.00 3,460,600,000 1,647,290 24.85 2007-09-24
363 2007-09-25 65,650 2,600 0.00 3,460,600,000 1,580,655 24.08 2007-09-21
364 2007-09-24 63,050 1,300 0.00 3,460,600,000 1,481,675 23.50 2007-09-20
365 2007-09-12 61,750 1,300 0.00 3,460,600,000 1,370,356 22.19 2007-09-10
366 2007-09-06 60,450 650 0.00 3,460,600,000 1,378,744 22.81 2007-09-04
367 2007-09-05 59,800 -650 0.00 3,460,600,000 1,347,772 22.54 2007-09-03
368 2007-08-22 60,450 -1,300 0.00 3,460,600,000 1,255,486 20.77 2007-08-20
369 2007-08-21 61,750 1,300 0.00 3,460,600,000 1,208,880 19.58 2007-08-17
370 2007-08-16 60,450 650 0.00 3,460,600,000 1,311,281 21.69 2007-08-14
371 2007-08-13 59,800 -5,200 0.00 3,460,600,000 1,336,291 22.35 2007-08-09
372 2007-07-27 65,000 -650 0.00 3,460,600,000 1,419,990 21.85 2007-07-25
373 2007-07-20 65,650 -650 0.00 3,460,600,000 1,406,420 21.42 2007-07-18
374 2007-07-19 66,300 650 0.00 3,460,600,000 1,410,135 21.27 2007-07-17
375 2007-07-12 65,650 5,200 0.00 3,460,600,000 1,426,640 21.73 2007-07-10
376 2007-07-05 60,450 650 0.00 3,460,600,000 1,132,289 18.73 2007-07-03
377 2007-06-27 59,800 1,300 0.00 3,460,600,000 1,120,114 18.73 2007-06-25
378 2007-06-26 58,500 0.00 3,460,600,000 1,097,987 18.77 2007-06-22

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