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中信銀行股份有限公司: 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

TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASSID: B01749

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 2026-06-24 7.300 2026-06-22
2 2022-12-21 0 -1,000 0.00 14,882,162,977 0 3.390 2022-12-19
3 2022-12-20 1,000 -1,000 0.00 14,882,162,977 3,420 3.420 2022-12-16
4 2022-12-09 2,000 -1,000 0.00 14,882,162,977 6,680 3.340 2022-12-07
5 2022-12-07 3,000 -550,000 0.00 14,882,162,977 10,320 3.440 2022-12-05
6 2022-12-06 553,000 -1,000 0.00 14,882,162,977 1,880,200 3.400 2022-12-02
7 2022-12-05 554,000 -1,000 0.00 14,882,162,977 1,905,760 3.440 2022-12-01
8 2022-11-25 555,000 -9,000 0.00 14,882,162,977 1,825,950 3.290 2022-11-23
9 2022-11-24 564,000 9,000 0.00 14,882,162,977 1,838,640 3.260 2022-11-22
10 2022-11-23 555,000 -24,000 0.00 14,882,162,977 1,781,550 3.210 2022-11-21
11 2022-11-21 579,000 -6,000 0.00 14,882,162,977 1,875,960 3.240 2022-11-17
12 2022-11-18 585,000 -10,000 0.00 14,882,162,977 1,901,250 3.250 2022-11-16
13 2022-11-17 595,000 -1,200 0.00 14,882,162,977 1,951,600 3.280 2022-11-15
14 2022-11-16 596,200 -2,000 0.00 14,882,162,977 1,931,688 3.240 2022-11-14
15 2022-11-10 598,200 -1,000 0.00 14,882,162,977 1,836,474 3.070 2022-11-08
16 2022-11-08 599,200 -1,200 0.00 14,882,162,977 1,803,592 3.010 2022-11-04
17 2022-11-04 600,400 -14,000 0.00 14,882,162,977 1,795,196 2.990 2022-11-02
18 2022-11-03 614,400 -3,000 0.00 14,882,162,977 1,837,056 2.990 2022-11-01
19 2022-10-31 617,400 -12,200 0.00 14,882,162,977 1,858,374 3.010 2022-10-27
20 2022-10-21 629,600 -10,000 0.00 14,882,162,977 1,970,648 3.130 2022-10-19
21 2022-10-20 639,600 -3,000 0.00 14,882,162,977 2,001,948 3.130 2022-10-18
22 2022-10-18 642,600 -200 0.00 14,882,162,977 2,004,912 3.120 2022-10-14
23 2022-10-14 642,800 -3,000 0.00 14,882,162,977 1,999,108 3.110 2022-10-12
24 2022-10-05 645,800 -1,000 0.00 14,882,162,977 2,014,896 3.120 2022-09-30
25 2022-09-30 646,800 -1,200 0.00 14,882,162,977 2,037,420 3.150 2022-09-28
26 2022-09-27 648,000 -1,005,200 0.00 14,882,162,977 2,125,440 3.280 2022-09-23
27 2022-09-26 1,653,200 2,000 0.01 14,882,162,977 5,405,964 3.270 2022-09-22
28 2022-09-22 1,651,200 -90,199 0.01 14,882,162,977 5,448,960 3.300 2022-09-20
29 2022-08-22 1,741,399 2,000 0.01 14,882,162,977 5,694,375 3.270 2022-08-18
30 2022-04-12 1,739,399 -1,000 0.01 14,882,162,977 7,079,354 4.070 2022-04-08
31 2022-04-07 1,740,399 1,000 0.01 14,882,162,977 7,048,616 4.050 2022-04-04
32 2022-03-29 1,739,399 200,000 0.01 14,882,162,977 6,679,292 3.840 2022-03-25
33 2022-01-11 1,539,399 -10,000 0.01 14,882,162,977 5,387,897 3.500 2022-01-07
34 2022-01-04 1,549,399 10,000 0.01 14,882,162,977 5,252,463 3.390 2021-12-30
35 2021-12-06 1,539,399 -10,000 0.01 14,882,162,977 5,326,321 3.460 2021-12-02
36 2021-11-30 1,549,399 10,000 0.01 14,882,162,977 5,283,451 3.410 2021-11-26
37 2021-09-06 1,539,399 -6,000 0.01 14,882,162,977 5,541,836 3.600 2021-09-02
38 2021-08-11 1,545,399 6,000 0.01 14,882,162,977 5,486,166 3.550 2021-08-09
39 2021-07-02 1,539,399 200,000 0.01 14,882,162,977 5,649,594 3.670 2021-06-29
40 2021-05-07 1,339,399 -5,000 0.01 14,882,162,977 5,437,960 4.060 2021-05-05
41 2021-04-14 1,344,399 -10,000 0.01 14,882,162,977 5,444,816 4.050 2021-04-12
42 2021-01-13 1,354,399 -10,000 0.01 14,882,162,977 4,591,413 3.390 2021-01-11
43 2020-06-11 1,364,399 -1,000 0.01 14,882,162,977 4,789,040 3.510 2020-06-09
44 2020-06-01 1,365,399 1,000 0.01 14,882,162,977 4,601,395 3.370 2020-05-28
45 2020-05-26 1,364,399 5,000 0.01 14,882,162,977 4,543,449 3.330 2020-05-22
46 2020-05-25 1,359,399 10,000 0.01 14,882,162,977 5,029,776 3.700 2020-05-21
47 2020-03-30 1,349,399 -4,000 0.01 14,882,162,977 5,046,752 3.740 2020-03-26
48 2020-03-27 1,353,399 100,000 0.01 14,882,162,977 5,088,780 3.760 2020-03-25
49 2020-03-23 1,253,399 4,000 0.01 14,882,162,977 4,336,761 3.460 2020-03-19
50 2020-03-10 1,249,399 10,000 0.01 14,882,162,977 5,110,042 4.090 2020-03-06
51 2020-02-11 1,239,399 100,000 0.01 14,882,162,977 5,205,476 4.200 2020-02-07
52 2019-12-12 1,139,399 -5,000 0.01 14,882,162,977 4,933,598 4.330 2019-12-10
53 2019-12-05 1,144,399 -10,000 0.01 14,882,162,977 4,943,804 4.320 2019-12-03
54 2019-12-04 1,154,399 10,000 0.01 14,882,162,977 4,963,916 4.300 2019-12-02
55 2019-11-22 1,144,399 5,000 0.01 14,882,162,977 5,092,576 4.450 2019-11-20
56 2019-09-13 1,139,399 -10,000 0.01 14,882,162,977 4,967,780 4.360 2019-09-11
57 2019-08-07 1,149,399 10,000 0.01 14,882,162,977 4,815,982 4.190 2019-08-05
58 2019-07-18 1,139,399 -10,000 0.01 14,882,162,977 5,058,932 4.440 2019-07-16
59 2019-07-10 1,149,399 10,000 0.01 14,882,162,977 5,045,862 4.390 2019-07-08
60 2019-05-22 1,139,399 -10,000 0.01 14,882,162,977 5,320,993 4.670 2019-05-20
61 2019-05-20 1,149,399 10,000 0.01 14,882,162,977 5,344,705 4.650 2019-05-16
62 2019-05-02 1,139,399 -10,000 0.01 14,882,162,977 5,742,571 5.040 2019-04-29
63 2019-04-30 1,149,399 10,000 0.01 14,882,162,977 5,724,007 4.980 2019-04-26
64 2019-04-18 1,139,399 -10,000 0.01 14,882,162,977 5,833,723 5.120 2019-04-16
65 2019-04-12 1,149,399 10,000 0.01 14,882,162,977 5,815,959 5.060 2019-04-10
66 2018-05-24 1,139,399 10,000 0.01 14,882,162,977 6,494,574 5.700 2018-05-21
67 2018-03-29 1,129,399 -2,000 0.01 14,882,162,977 6,189,107 5.480 2018-03-27
68 2018-03-20 1,131,399 2,000 0.01 14,882,162,977 6,279,264 5.550 2018-03-16
69 2018-03-06 1,129,399 20,000 0.01 14,882,162,977 6,245,576 5.530 2018-03-02
70 2018-03-02 1,109,399 100,000 0.01 14,882,162,977 6,334,668 5.710 2018-02-28
71 2018-02-07 1,009,399 -3,000 0.01 14,882,162,977 6,773,067 6.710 2018-02-05
72 2018-01-26 1,012,399 -100,000 0.01 14,882,162,977 6,661,585 6.580 2018-01-24
73 2018-01-25 1,112,399 -15,012 0.01 14,882,162,977 7,230,594 6.500 2018-01-23
74 2018-01-23 1,127,411 12,010 0.01 14,882,162,977 6,967,400 6.180 2018-01-19
75 2018-01-18 1,115,401 -7,489 0.01 14,882,162,977 6,268,554 5.620 2018-01-16
76 2018-01-17 1,122,890 -1,000 0.01 14,882,162,977 6,164,666 5.490 2018-01-15
77 2017-12-27 1,123,890 7,600 0.01 14,882,162,977 5,462,105 4.860 2017-12-21
78 2017-12-12 1,116,290 3,000 0.01 14,882,162,977 5,458,658 4.890 2017-12-08
79 2017-12-11 1,113,290 35,000 0.01 14,882,162,977 5,432,855 4.880 2017-12-07
80 2017-08-04 1,078,290 -6,000 0.01 14,882,162,977 5,585,542 5.180 2017-08-02
81 2017-07-25 1,084,290 2,000 0.01 14,882,162,977 5,464,822 5.040 2017-07-21
82 2017-05-31 1,082,290 20,000 0.01 14,882,162,977 5,433,096 5.020 2017-05-26
83 2017-05-26 1,062,290 50,000 0.01 14,882,162,977 5,183,975 4.880 2017-05-24
84 2017-05-10 1,012,290 50,000 0.01 14,882,162,977 4,919,729 4.860 2017-05-08
85 2017-02-24 962,290 8,091 0.01 14,882,162,977 5,215,612 5.420 2017-02-22
86 2017-02-21 954,199 -1,000 0.01 14,882,162,977 5,143,133 5.390 2017-02-17
87 2017-02-20 955,199 1,000 0.01 14,882,162,977 5,138,971 5.380 2017-02-16
88 2017-02-17 954,199 -50,000 0.01 14,882,162,977 5,152,675 5.400 2017-02-15
89 2017-02-14 1,004,199 -100,000 0.01 14,882,162,977 5,282,087 5.260 2017-02-10
90 2016-12-19 1,104,199 70,000 0.01 14,882,162,977 5,520,995 5.000 2016-12-15
91 2016-12-08 1,034,199 100,000 0.01 14,882,162,977 5,233,047 5.060 2016-12-06
92 2016-11-18 934,199 -10,000 0.01 14,882,162,977 4,530,865 4.850 2016-11-16
93 2016-11-16 944,199 10,000 0.01 14,882,162,977 4,617,133 4.890 2016-11-14
94 2016-11-10 934,199 -10,000 0.01 14,882,162,977 4,689,679 5.020 2016-11-08
95 2016-10-18 944,199 -6,000 0.01 14,882,162,977 4,805,973 5.090 2016-10-14
96 2016-10-17 950,199 6,000 0.01 14,882,162,977 4,798,505 5.050 2016-10-13
97 2016-10-07 944,199 10,000 0.01 14,882,162,977 4,890,951 5.180 2016-10-05
98 2016-09-14 934,199 -100,000 0.01 14,882,162,977 4,895,203 5.240 2016-09-12
99 2016-09-13 1,034,199 -105,000 0.01 14,882,162,977 5,512,281 5.330 2016-09-09
100 2016-09-12 1,139,199 5,000 0.01 14,882,162,977 5,980,795 5.250 2016-09-08
101 2016-09-09 1,134,199 -40,000 0.01 14,882,162,977 5,954,545 5.250 2016-09-07
102 2016-09-08 1,174,199 -20,000 0.01 14,882,162,977 6,129,319 5.220 2016-09-06
103 2016-08-30 1,194,199 200,000 0.01 14,882,162,977 5,994,879 5.020 2016-08-26
104 2016-08-19 994,199 -30,000 0.01 14,882,162,977 5,120,125 5.150 2016-08-17
105 2016-08-04 1,024,199 -1,200 0.01 14,882,162,977 5,080,027 4.960 2016-08-01
106 2016-05-30 1,025,399 -4,200 0.01 14,882,162,977 4,757,851 4.640 2016-05-26
107 2016-03-04 1,029,599 -4,000 0.01 14,882,162,977 4,664,083 4.530 2016-03-02
108 2016-03-03 1,033,599 4,000 0.01 14,882,162,977 4,496,156 4.350 2016-03-01
109 2015-09-07 1,029,599 20,000 0.01 14,882,162,977 4,540,532 4.410 2015-09-02
110 2015-07-08 1,009,599 150,000 0.01 14,882,162,977 6,027,306 5.970 2015-07-06
111 2015-05-20 859,599 6,000 0.01 14,882,162,977 5,681,949 6.610 2015-05-18
112 2015-04-23 853,599 2,000 0.01 14,882,162,977 6,026,409 7.060 2015-04-21
113 2015-04-22 851,599 -54,000 0.01 14,882,162,977 5,876,033 6.900 2015-04-20
114 2015-04-21 905,599 54,000 0.01 14,882,162,977 6,456,921 7.130 2015-04-17
115 2015-04-17 851,599 -1,246 0.01 14,882,162,977 6,097,449 7.160 2015-04-15
116 2015-04-16 852,845 -1,000 0.01 14,882,162,977 6,106,370 7.160 2015-04-14
117 2015-04-15 853,845 -10,400 0.01 14,882,162,977 6,156,222 7.210 2015-04-13
118 2015-04-14 864,245 11,646 0.01 14,882,162,977 5,980,575 6.920 2015-04-10
119 2015-04-13 852,599 -10,000 0.01 14,882,162,977 5,712,413 6.700 2015-04-09
120 2015-04-10 862,599 -1,000 0.01 14,882,162,977 5,503,382 6.380 2015-04-08
121 2015-01-06 863,599 -167,000 0.01 14,882,162,977 5,432,038 6.290 2015-01-02
122 2015-01-02 1,030,599 -133,000 0.01 14,882,162,977 6,266,042 6.080 2014-12-29
123 2014-12-30 1,163,599 300,000 0.01 14,882,162,977 6,981,594 6.000 2014-12-23
124 2014-12-29 863,599 -12,000 0.01 14,882,162,977 5,207,502 6.030 2014-12-22
125 2014-12-10 875,599 -22,000 0.01 14,882,162,977 5,314,886 6.070 2014-12-08
126 2014-12-09 897,599 -354,000 0.01 14,882,162,977 5,304,810 5.910 2014-12-05
127 2014-12-03 1,251,599 50,000 0.01 14,882,162,977 6,958,890 5.560 2014-12-01
128 2014-12-02 1,201,599 -5,000 0.01 14,882,162,977 6,933,226 5.770 2014-11-28
129 2014-11-17 1,206,599 -10,000 0.01 14,882,162,977 6,624,229 5.490 2014-11-13
130 2014-11-14 1,216,599 50,000 0.01 14,882,162,977 6,472,307 5.320 2014-11-12
131 2014-11-12 1,166,599 -1,000 0.01 14,882,162,977 5,937,989 5.090 2014-11-10
132 2014-08-19 1,167,599 1,000 0.01 14,882,162,977 5,919,727 5.070 2014-08-15
133 2014-07-31 1,166,599 -3,600 0.01 14,882,162,977 6,089,647 5.220 2014-07-29
134 2014-07-28 1,170,199 -20,000 0.01 14,882,162,977 5,956,313 5.090 2014-07-24
135 2014-07-24 1,190,199 -300,000 0.01 14,882,162,977 5,820,073 4.890 2014-07-22
136 2014-07-11 1,490,199 -12,000 0.01 14,882,162,977 7,123,151 4.780 2014-07-09
137 2014-07-10 1,502,199 12,000 0.01 14,882,162,977 7,300,687 4.860 2014-07-08
138 2014-07-07 1,490,199 -300,000 0.01 14,882,162,977 7,242,367 4.860 2014-07-03
139 2014-06-17 1,790,199 1,000 0.01 14,882,162,977 8,413,935 4.700 2014-06-13
140 2014-02-17 1,789,199 50,000 0.01 14,882,162,977 7,371,500 4.120 2014-02-13
141 2013-11-28 1,739,199 -8,000 0.01 14,882,162,977 7,774,220 4.470 2013-11-26
142 2013-11-27 1,747,199 8,000 0.01 14,882,162,977 7,809,980 4.470 2013-11-25
143 2013-11-26 1,739,199 -1,000 0.01 14,882,162,977 7,809,004 4.490 2013-11-22
144 2013-07-25 1,740,199 -8,000 0.01 14,882,162,977 6,456,138 3.710 2013-07-23
145 2013-07-23 1,748,199 200,000 0.01 14,882,162,977 6,328,480 3.620 2013-07-19
146 2013-07-19 1,548,199 200,000 0.01 14,882,162,977 5,573,516 3.600 2013-07-17
147 2013-07-05 1,348,199 200,000 0.01 14,882,162,977 4,570,395 3.390 2013-07-03
148 2013-07-04 1,148,199 8,000 0.01 14,882,162,977 3,972,769 3.460 2013-07-02
149 2013-06-11 1,140,199 30,000 0.01 14,882,162,977 4,549,394 3.990 2013-06-07
150 2013-05-14 1,110,199 -1,000 0.01 14,882,162,977 5,073,609 4.570 2013-05-10
151 2013-04-18 1,111,199 -12,000 0.01 14,882,162,977 4,467,020 4.020 2013-04-16
152 2013-04-15 1,123,199 6,000 0.01 14,882,162,977 4,739,900 4.220 2013-04-11
153 2013-03-25 1,117,199 40,000 0.01 14,882,162,977 5,373,727 4.810 2013-03-21
154 2013-03-21 1,077,199 40,000 0.01 14,882,162,977 4,933,571 4.580 2013-03-19
155 2013-03-08 1,037,199 6,000 0.01 14,882,162,977 5,020,043 4.840 2013-03-06
156 2013-02-15 1,031,199 -7,000 0.01 14,882,162,977 5,269,427 5.110 2013-02-08
157 2013-02-14 1,038,199 7,000 0.01 14,882,162,977 5,325,961 5.130 2013-02-07
158 2013-02-01 1,031,199 -10,000 0.01 14,882,162,977 5,578,787 5.410 2013-01-30
159 2013-01-31 1,041,199 20,000 0.01 14,882,162,977 5,570,415 5.350 2013-01-29
160 2013-01-28 1,021,199 13,000 0.01 14,882,162,977 5,504,263 5.390 2013-01-24
161 2013-01-24 1,008,199 -16,000 0.01 14,882,162,977 5,464,439 5.420 2013-01-22
162 2013-01-22 1,024,199 -9,000 0.01 14,882,162,977 5,295,109 5.170 2013-01-18
163 2013-01-07 1,033,199 -5,000 0.01 14,882,162,977 5,000,683 4.840 2013-01-03
164 2012-12-17 1,038,199 300,000 0.01 14,882,162,977 4,547,312 4.380 2012-12-13
165 2012-12-12 738,199 6,000 0.00 14,882,162,977 3,137,346 4.250 2012-12-10
166 2012-11-27 732,199 -15,000 0.00 14,882,162,977 2,936,118 4.010 2012-11-23
167 2012-11-19 747,199 10,000 0.01 14,882,162,977 2,869,244 3.840 2012-11-15
168 2012-11-07 737,199 7,000 0.00 14,882,162,977 2,985,656 4.050 2012-11-05
169 2012-10-29 730,199 20,000 0.00 14,882,162,977 2,935,400 4.020 2012-10-25
170 2012-10-09 710,199 -20,000 0.00 14,882,162,977 2,698,756 3.800 2012-10-05
171 2012-09-20 730,199 5,000 0.00 14,882,162,977 2,657,924 3.640 2012-09-18
172 2012-09-14 725,199 8,000 0.00 14,882,162,977 2,581,708 3.560 2012-09-12
173 2012-09-03 717,199 20,000 0.00 14,882,162,977 2,632,120 3.670 2012-08-30
174 2012-08-29 697,199 -1,000 0.00 14,882,162,977 2,726,048 3.910 2012-08-27
175 2012-08-28 698,199 1,000 0.00 14,882,162,977 2,750,904 3.940 2012-08-24
176 2012-08-21 697,199 20,000 0.00 14,882,162,977 2,739,992 3.930 2012-08-17
177 2012-08-08 677,199 -8,000 0.00 14,882,162,977 2,702,024 3.990 2012-08-06
178 2012-07-26 685,199 -13,000 0.00 14,882,162,977 2,535,236 3.700 2012-07-24
179 2012-07-16 698,199 20,000 0.00 14,882,162,977 2,499,552 3.580 2012-07-12
180 2012-07-11 678,199 3,000 0.00 14,882,162,977 2,611,066 3.850 2012-07-09
181 2012-06-27 675,199 -2,000 0.00 14,882,162,977 2,592,764 3.840 2012-06-25
182 2012-06-25 677,199 5,000 0.00 14,882,162,977 2,668,164 3.940 2012-06-21
183 2012-06-19 672,199 -10,000 0.00 14,882,162,977 2,749,294 4.090 2012-06-15
184 2012-06-05 682,199 10,000 0.00 14,882,162,977 2,762,906 4.050 2012-06-01
185 2012-06-04 672,199 8,000 0.00 14,882,162,977 2,702,240 4.020 2012-05-31
186 2012-05-18 664,199 20,000 0.00 14,882,162,977 2,809,562 4.230 2012-05-16
187 2012-04-11 644,199 20,000 0.00 14,882,162,977 2,969,757 4.610 2012-04-05
188 2012-03-23 624,199 20,000 0.00 14,882,162,977 3,002,397 4.810 2012-03-21
189 2012-03-21 604,199 30,000 0.00 14,882,162,977 2,984,743 4.940 2012-03-19
190 2012-03-12 574,199 2,000 0.00 14,882,162,977 2,842,285 4.950 2012-03-08
191 2012-02-29 572,199 5,000 0.00 14,882,162,977 2,872,439 5.020 2012-02-27
192 2012-02-22 567,199 -5,000 0.00 14,882,162,977 2,830,323 4.990 2012-02-20
193 2012-02-08 572,199 -5,000 0.00 14,882,162,977 2,901,049 5.070 2012-02-06
194 2012-02-07 577,199 -50,000 0.00 14,882,162,977 2,897,539 5.020 2012-02-03
195 2012-01-31 627,199 -20,000 0.00 14,882,162,977 3,129,723 4.990 2012-01-27
196 2012-01-30 647,199 1,000 0.00 14,882,162,977 3,229,523 4.990 2012-01-26
197 2012-01-27 646,199 4,000 0.00 14,882,162,977 3,153,451 4.880 2012-01-20
198 2012-01-12 642,199 -40,000 0.00 14,882,162,977 2,979,803 4.640 2012-01-10
199 2012-01-11 682,199 77,000 0.00 14,882,162,977 3,083,539 4.520 2012-01-09
200 2011-12-19 605,199 20,000 0.00 14,882,162,977 2,535,784 4.190 2011-12-15
201 2011-12-16 585,199 20,000 0.00 14,882,162,977 2,545,616 4.350 2011-12-14
202 2011-12-06 565,199 -7,000 0.00 14,882,162,977 2,475,572 4.380 2011-12-02
203 2011-12-05 572,199 -13,000 0.00 14,882,162,977 2,534,842 4.430 2011-12-01
204 2011-10-18 585,199 -100,000 0.00 14,882,162,977 2,089,160 3.570 2011-10-14
205 2011-10-04 685,199 10,000 0.00 14,882,162,977 2,213,193 3.230 2011-09-30
206 2011-10-03 675,199 16,000 0.00 14,882,162,977 2,275,421 3.370 2011-09-28
207 2011-09-20 659,199 -50,000 0.00 14,882,162,977 2,537,916 3.850 2011-09-16
208 2011-09-15 709,199 20,000 0.00 14,882,162,977 2,680,772 3.780 2011-09-12
209 2011-09-14 689,199 1,000 0.00 14,882,162,977 2,708,552 3.930 2011-09-09
210 2011-08-19 688,199 150,000 0.00 14,882,162,977 2,931,728 4.260 2011-08-17
211 2011-08-17 538,199 -5,000 0.00 14,882,162,977 2,265,818 4.210 2011-08-15
212 2011-08-11 543,199 5,000 0.00 14,882,162,977 2,161,932 3.980 2011-08-09
213 2011-08-10 538,199 400 0.00 14,882,162,977 2,281,964 4.240 2011-08-08
214 2011-08-01 537,799 84,966 0.00 14,882,162,977 2,559,923 4.760 2011-07-28
215 2011-07-15 452,833 -10,000 0.00 12,401,802,481 2,096,617 4.630 2011-07-13
216 2011-07-04 462,833 -30,000 0.00 12,401,802,481 2,337,307 5.050 2011-06-29
217 2011-05-26 492,833 30,000 0.00 12,401,802,481 2,666,227 5.410 2011-05-24
218 2011-04-12 462,833 -5,000 0.00 12,401,802,481 2,661,290 5.750 2011-04-08
219 2011-04-07 467,833 -10,000 0.00 12,401,802,481 2,643,256 5.650 2011-04-04
220 2011-04-04 477,833 -10,000 0.00 12,401,802,481 2,704,535 5.660 2011-03-31
221 2011-03-17 487,833 -50,000 0.00 12,401,802,481 2,512,340 5.150 2011-03-15
222 2011-03-03 537,833 -10,000 0.00 12,401,802,481 2,780,597 5.170 2011-03-01
223 2011-02-18 547,833 -2,000 0.00 12,401,802,481 2,728,208 4.980 2011-02-16
224 2011-02-17 549,833 2,000 0.00 12,401,802,481 2,727,172 4.960 2011-02-15
225 2011-02-16 547,833 10,000 0.00 12,401,802,481 2,722,730 4.970 2011-02-14
226 2011-02-15 537,833 40,000 0.00 12,401,802,481 2,613,868 4.860 2011-02-11
227 2011-02-14 497,833 20,000 0.00 12,401,802,481 2,419,468 4.860 2011-02-10
228 2011-01-31 477,833 -5,000 0.00 12,401,802,481 2,460,840 5.150 2011-01-27
229 2011-01-24 482,833 20,000 0.00 12,401,802,481 2,476,933 5.130 2011-01-20
230 2011-01-14 462,833 -10,000 0.00 12,401,802,481 2,439,130 5.270 2011-01-12
231 2011-01-05 472,833 -8,000 0.00 12,401,802,481 2,420,905 5.120 2011-01-03
232 2010-12-30 480,833 8,000 0.00 12,401,802,481 2,341,657 4.870 2010-12-28
233 2010-12-20 472,833 -4,000 0.00 12,401,802,481 2,368,893 5.010 2010-12-16
234 2010-12-17 476,833 9,000 0.00 12,401,802,481 2,417,543 5.070 2010-12-15
235 2010-12-10 467,833 20,000 0.00 12,401,802,481 2,432,732 5.200 2010-12-08
236 2010-12-09 447,833 50,000 0.00 12,401,802,481 2,382,472 5.320 2010-12-07
237 2010-12-08 397,833 10,000 0.00 12,401,802,481 2,132,385 5.360 2010-12-06
238 2010-11-30 387,833 5,000 0.00 12,401,802,481 2,090,420 5.390 2010-11-26
239 2010-11-11 382,833 10,000 0.00 12,401,802,481 2,350,595 6.140 2010-11-09
240 2010-11-10 372,833 100,000 0.00 12,401,802,481 2,326,478 6.240 2010-11-08
241 2010-11-09 272,833 -30,000 0.00 12,401,802,481 1,697,021 6.220 2010-11-05
242 2010-11-08 302,833 -10,000 0.00 12,401,802,481 1,865,451 6.160 2010-11-04
243 2010-11-05 312,833 -4,000 0.00 12,401,802,481 1,886,383 6.030 2010-11-03
244 2010-11-04 316,833 -2,000 0.00 12,401,802,481 1,850,305 5.840 2010-11-02
245 2010-10-29 318,833 3,000 0.00 12,401,802,481 1,788,653 5.610 2010-10-27
246 2010-10-26 315,833 -3,000 0.00 12,401,802,481 1,809,723 5.730 2010-10-22
247 2010-10-21 318,833 -15,000 0.00 12,401,802,481 1,810,971 5.680 2010-10-19
248 2010-10-19 333,833 -11,000 0.00 12,401,802,481 1,882,818 5.640 2010-10-15
249 2010-10-18 344,833 -15,000 0.00 12,401,802,481 1,913,823 5.550 2010-10-14
250 2010-10-13 359,833 -20,000 0.00 12,401,802,481 1,881,927 5.230 2010-10-11
251 2010-10-07 379,833 13,000 0.00 12,401,802,481 1,899,165 5.000 2010-10-05
252 2010-10-04 366,833 -2,000 0.00 12,401,802,481 1,837,833 5.010 2010-09-29
253 2010-08-16 368,833 10,000 0.00 12,401,802,481 1,877,360 5.090 2010-08-12
254 2010-08-13 358,833 5,000 0.00 12,401,802,481 1,876,697 5.230 2010-08-11
255 2010-08-11 353,833 -6,000 0.00 12,401,802,481 1,960,235 5.540 2010-08-09
256 2010-08-10 359,833 6,000 0.00 12,401,802,481 1,968,287 5.470 2010-08-06
257 2010-08-04 353,833 -10,000 0.00 12,401,802,481 1,928,390 5.450 2010-08-02
258 2010-07-08 363,833 -5,000 0.00 12,401,802,481 1,800,973 4.950 2010-07-06
259 2010-07-06 368,833 5,000 0.00 12,401,802,481 1,766,710 4.790 2010-07-02
260 2010-06-22 363,833 -20,000 0.00 12,401,802,481 1,822,803 5.010 2010-06-18
261 2010-06-17 383,833 11,000 0.00 12,401,802,481 1,923,003 5.010 2010-06-14
262 2010-06-07 372,833 -10,000 0.00 12,401,802,481 1,763,500 4.730 2010-06-03
263 2010-06-01 382,833 10,000 0.00 12,401,802,481 1,764,860 4.610 2010-05-28
264 2010-05-31 372,833 -12,000 0.00 12,401,802,481 1,677,749 4.500 2010-05-27
265 2010-05-19 384,833 12,000 0.00 12,401,802,481 1,708,659 4.440 2010-05-17
266 2010-05-11 372,833 20,000 0.00 12,401,802,481 1,718,760 4.610 2010-05-07
267 2010-05-10 352,833 20,000 0.00 12,401,802,481 1,654,787 4.690 2010-05-06
268 2010-05-05 332,833 3,000 0.00 12,401,802,481 1,670,822 5.020 2010-05-03
269 2010-05-03 329,833 20,000 0.00 12,401,802,481 1,672,253 5.070 2010-04-29
270 2010-04-27 309,833 5,000 0.00 12,401,802,481 1,632,820 5.270 2010-04-23
271 2010-04-23 304,833 10,000 0.00 12,401,802,481 1,658,292 5.440 2010-04-21
272 2010-03-31 294,833 -14,000 0.00 12,401,802,481 1,668,755 5.660 2010-03-29
273 2010-03-30 308,833 10,000 0.00 12,401,802,481 1,714,023 5.550 2010-03-26
274 2010-03-16 298,833 4,000 0.00 12,401,802,481 1,667,488 5.580 2010-03-12
275 2010-03-10 294,833 -10,000 0.00 12,401,802,481 1,715,928 5.820 2010-03-08
276 2010-01-15 304,833 10,000 0.00 12,401,802,481 1,740,596 5.710 2010-01-13
277 2010-01-07 294,833 -10,000 0.00 12,401,802,481 1,990,123 6.750 2010-01-05
278 2009-12-30 304,833 -1,000 0.00 12,401,802,481 1,993,608 6.540 2009-12-28
279 2009-12-21 305,833 -2,000 0.00 12,401,802,481 1,923,690 6.290 2009-12-17
280 2009-12-18 307,833 10,000 0.00 12,401,802,481 1,991,680 6.470 2009-12-16
281 2009-12-15 297,833 -5,000 0.00 12,401,802,481 2,016,329 6.770 2009-12-11
282 2009-12-11 302,833 -2,000 0.00 12,401,802,481 1,968,415 6.500 2009-12-09
283 2009-12-08 304,833 -15,000 0.00 12,401,802,481 2,088,106 6.850 2009-12-04
284 2009-12-03 319,833 -10,000 0.00 12,401,802,481 2,078,915 6.500 2009-12-01
285 2009-12-02 329,833 -6,000 0.00 12,401,802,481 2,110,931 6.400 2009-11-30
286 2009-12-01 335,833 12,000 0.00 12,401,802,481 2,004,923 5.970 2009-11-27
287 2009-11-30 323,833 -1,000 0.00 12,401,802,481 2,079,008 6.420 2009-11-26
288 2009-11-27 324,833 2,000 0.00 12,401,802,481 2,121,159 6.530 2009-11-25
289 2009-11-26 322,833 34,000 0.00 12,401,802,481 2,150,068 6.660 2009-11-24
290 2009-11-25 288,833 15,000 0.00 12,401,802,481 1,943,846 6.730 2009-11-23
291 2009-11-24 273,833 10,000 0.00 12,401,802,481 1,771,700 6.470 2009-11-20
292 2009-11-19 263,833 -25,000 0.00 12,401,802,481 1,838,916 6.970 2009-11-17
293 2009-11-18 288,833 26,000 0.00 12,401,802,481 1,961,176 6.790 2009-11-16
294 2009-11-11 262,833 -2,000 0.00 12,401,802,481 1,676,875 6.380 2009-11-09
295 2009-11-10 264,833 2,000 0.00 12,401,802,481 1,665,800 6.290 2009-11-06
296 2009-11-06 262,833 -5,000 0.00 12,401,802,481 1,608,538 6.120 2009-11-04
297 2009-11-04 267,833 -10,000 0.00 12,401,802,481 1,585,571 5.920 2009-11-02
298 2009-10-28 277,833 -5,000 0.00 12,401,802,481 1,664,220 5.990 2009-10-23
299 2009-10-27 282,833 -3,000 0.00 12,401,802,481 1,663,058 5.880 2009-10-22
300 2009-10-23 285,833 -1,000 0.00 12,401,802,481 1,649,256 5.770 2009-10-21
301 2009-10-22 286,833 -2,000 0.00 12,401,802,481 1,657,895 5.780 2009-10-20
302 2009-10-21 288,833 2,000 0.00 12,401,802,481 1,631,906 5.650 2009-10-19
303 2009-10-20 286,833 -100,000 0.00 12,401,802,481 1,568,977 5.470 2009-10-16
304 2009-10-19 386,833 -1,000 0.00 12,401,802,481 2,177,870 5.630 2009-10-15
305 2009-10-09 387,833 -14,000 0.00 12,401,802,481 1,989,583 5.130 2009-10-07
306 2009-10-08 401,833 10,000 0.00 12,401,802,481 1,989,073 4.950 2009-10-06
307 2009-10-02 391,833 -300,000 0.00 12,401,802,481 1,994,430 5.090 2009-09-29
308 2009-09-21 691,833 -1,000 0.01 12,401,802,481 3,715,143 5.370 2009-09-17
309 2009-09-10 692,833 -10,000 0.01 12,401,802,481 3,519,592 5.080 2009-09-08
310 2009-09-08 702,833 -5,000 0.01 12,401,802,481 3,366,570 4.790 2009-09-04
311 2009-09-04 707,833 10,000 0.01 12,401,802,481 3,206,483 4.530 2009-09-02
312 2009-08-26 697,833 -5,000 0.01 12,401,802,481 3,440,317 4.930 2009-08-24
313 2009-08-19 702,833 5,000 0.01 12,401,802,481 3,310,343 4.710 2009-08-17
314 2009-08-18 697,833 -4,000 0.01 12,401,802,481 3,447,295 4.940 2009-08-14
315 2009-08-14 701,833 9,000 0.01 12,401,802,481 3,319,670 4.730 2009-08-12
316 2009-08-07 692,833 3,000 0.01 12,401,802,481 3,478,022 5.020 2009-08-05
317 2009-08-04 689,833 -10,000 0.01 12,401,802,481 3,725,098 5.400 2009-07-31
318 2009-07-23 699,833 -3,000 0.01 12,401,802,481 3,835,085 5.480 2009-07-21
319 2009-07-17 702,833 -1,000 0.01 12,401,802,481 3,577,420 5.090 2009-07-15
320 2009-07-16 703,833 1,000 0.01 12,401,802,481 3,561,395 5.060 2009-07-14
321 2009-07-13 702,833 -3,000 0.01 12,401,802,481 3,577,420 5.090 2009-07-09
322 2009-07-10 705,833 2,000 0.01 12,401,802,481 3,522,107 4.990 2009-07-08
323 2009-07-09 703,833 1,000 0.01 12,401,802,481 3,603,625 5.120 2009-07-07
324 2009-07-03 702,833 -1,000 0.01 12,401,802,481 3,535,250 5.030 2009-06-30
325 2009-06-12 703,833 -10,000 0.01 12,401,802,481 3,448,782 4.900 2009-06-10
326 2009-06-09 713,833 10,000 0.01 12,401,802,481 3,233,663 4.530 2009-06-05
327 2009-06-05 703,833 -10,000 0.01 12,401,802,481 3,336,168 4.740 2009-06-03
328 2009-06-04 713,833 10,000 0.01 12,401,802,481 3,297,908 4.620 2009-06-02
329 2009-06-03 703,833 10,000 0.01 12,401,802,481 3,223,555 4.580 2009-06-01
330 2009-05-29 693,833 -5,000 0.01 12,401,802,481 2,955,729 4.260 2009-05-26
331 2009-05-26 698,833 10,000 0.01 12,401,802,481 2,942,087 4.210 2009-05-22
332 2009-05-13 688,833 -5,000 0.01 12,401,802,481 2,865,545 4.160 2009-05-11
333 2009-05-04 693,833 -10,000 0.01 12,401,802,481 2,442,292 3.520 2009-04-29
334 2009-04-30 703,833 -10,000 0.01 12,401,802,481 2,350,802 3.340 2009-04-28
335 2009-04-27 713,833 -4,000 0.01 12,401,802,481 2,377,064 3.330 2009-04-23
336 2009-04-24 717,833 15,000 0.01 12,401,802,481 2,275,531 3.170 2009-04-22
337 2009-04-23 702,833 -6,000 0.01 12,401,802,481 2,284,207 3.250 2009-04-21
338 2009-04-22 708,833 7,000 0.01 12,401,802,481 2,218,647 3.130 2009-04-20
339 2009-04-21 701,833 3,000 0.01 12,401,802,481 2,168,664 3.090 2009-04-17
340 2009-04-20 698,833 5,000 0.01 12,401,802,481 2,250,242 3.220 2009-04-16
341 2009-04-07 693,833 -2,000 0.01 12,401,802,481 2,206,389 3.180 2009-04-03
342 2009-03-13 695,833 -1,000 0.01 12,401,802,481 1,990,082 2.860 2009-03-11
343 2009-03-10 696,833 -8,000 0.01 12,401,802,481 1,992,942 2.860 2009-03-06
344 2009-02-27 704,833 -1,000 0.01 12,401,802,481 2,022,871 2.870 2009-02-25
345 2009-02-26 705,833 5,000 0.01 12,401,802,481 1,990,449 2.820 2009-02-24
346 2009-02-23 700,833 4,000 0.01 12,401,802,481 1,976,349 2.820 2009-02-19
347 2009-01-09 696,833 -2,000 0.01 12,401,802,481 1,937,196 2.780 2009-01-07
348 2008-12-30 698,833 2,000 0.01 12,401,802,481 1,879,861 2.690 2008-12-23
349 2008-12-19 696,833 -15,000 0.01 12,401,802,481 2,069,594 2.970 2008-12-17
350 2008-12-16 711,833 15,000 0.01 12,401,802,481 1,957,541 2.750 2008-12-12
351 2008-12-12 696,833 -5,250 0.01 12,401,802,481 2,111,404 3.030 2008-12-10
352 2008-12-11 702,083 5,250 0.01 12,401,802,481 1,958,812 2.790 2008-12-09
353 2008-12-01 696,833 -90,000 0.01 12,401,802,481 1,707,241 2.450 2008-11-27
354 2008-11-27 786,833 80,000 0.01 12,401,802,481 1,927,741 2.450 2008-11-25
355 2008-11-26 706,833 10,000 0.01 12,401,802,481 1,597,443 2.260 2008-11-24
356 2008-11-14 696,833 55,833 0.01 12,401,802,481 2,299,549 3.300 2008-11-12
357 2008-10-10 641,000 -10,000 0.01 12,401,802,481 1,858,900 2.900 2008-10-08
358 2008-10-09 651,000 10,000 0.01 12,401,802,481 2,018,100 3.100 2008-10-06
359 2008-10-08 641,000 100,000 0.01 12,401,802,481 2,083,250 3.250 2008-10-03
360 2008-06-02 541,000 -3,000 0.00 12,401,802,481 2,915,990 5.390 2008-05-29
361 2008-05-08 544,000 150,000 0.00 12,401,802,481 2,790,720 5.130 2008-05-06
362 2008-05-07 394,000 3,000 0.00 12,401,802,481 2,036,980 5.170 2008-05-05
363 2008-04-28 391,000 -1,000 0.00 12,401,802,481 1,994,100 5.100 2008-04-24
364 2008-04-15 392,000 -169,440 0.00 12,401,802,481 1,834,560 4.680 2008-04-11
365 2008-04-08 561,440 169,440 0.00 12,401,802,481 2,515,251 4.480 2008-04-03
366 2008-03-20 392,000 100,000 0.00 12,401,802,481 1,387,680 3.540 2008-03-18
367 2008-03-06 292,000 100,000 0.00 12,401,802,481 1,200,120 4.110 2008-03-04
368 2008-02-12 192,000 2,000 0.00 12,401,802,481 896,640 4.670 2008-02-05
369 2008-02-11 190,000 -2,000 0.00 12,401,802,481 906,300 4.770 2008-02-04
370 2008-02-05 192,000 -1,000 0.00 12,401,802,481 887,040 4.620 2008-02-01
371 2008-01-28 193,000 -1,000 0.00 12,401,802,481 897,450 4.650 2008-01-24
372 2008-01-18 194,000 -2,000 0.00 12,401,802,481 929,260 4.790 2008-01-16
373 2008-01-15 196,000 -1,000 0.00 12,401,802,481 976,080 4.980 2008-01-11
374 2008-01-07 197,000 -11,000 0.00 12,401,802,481 959,390 4.870 2008-01-03
375 2007-12-07 208,000 1,000 0.00 12,401,802,481 1,110,720 5.340 2007-12-05
376 2007-12-04 207,000 -1,000 0.00 12,401,802,481 1,088,820 5.260 2007-11-30
377 2007-12-03 208,000 1,000 0.00 12,401,802,481 1,098,240 5.280 2007-11-29
378 2007-11-28 207,000 -1,000 0.00 12,401,802,481 1,117,800 5.400 2007-11-26
379 2007-11-20 208,000 10,000 0.00 12,401,802,481 1,131,520 5.440 2007-11-16
380 2007-11-14 198,000 10,000 0.00 12,401,802,481 1,090,980 5.510 2007-11-12
381 2007-11-13 188,000 2,000 0.00 12,401,802,481 1,054,680 5.610 2007-11-09
382 2007-11-12 186,000 5,000 0.00 12,401,802,481 1,045,320 5.620 2007-11-08
383 2007-11-07 181,000 16,000 0.00 12,401,802,481 1,080,570 5.970 2007-11-05
384 2007-11-06 165,000 5,000 0.00 12,401,802,481 1,060,950 6.430 2007-11-02
385 2007-11-05 160,000 10,000 0.00 12,401,802,481 1,043,200 6.520 2007-11-01
386 2007-11-02 150,000 -1,000 0.00 12,401,802,481 939,000 6.260 2007-10-31
387 2007-11-01 151,000 -7,000 0.00 12,401,802,481 967,910 6.410 2007-10-30
388 2007-10-31 158,000 -15,000 0.00 12,401,802,481 1,039,640 6.580 2007-10-29
389 2007-10-26 173,000 -6,000 0.00 12,401,802,481 1,081,250 6.250 2007-10-24
390 2007-10-25 179,000 6,000 0.00 12,401,802,481 1,120,540 6.260 2007-10-23
391 2007-10-24 173,000 6,000 0.00 12,401,802,481 1,043,190 6.030 2007-10-22
392 2007-10-23 167,000 -6,000 0.00 12,401,802,481 1,083,830 6.490 2007-10-18
393 2007-10-18 173,000 -1,000 0.00 12,401,802,481 1,046,650 6.050 2007-10-16
394 2007-10-16 174,000 9,000 0.00 12,401,802,481 1,084,020 6.230 2007-10-12
395 2007-10-15 165,000 6,000 0.00 12,401,802,481 1,057,650 6.410 2007-10-11
396 2007-10-05 159,000 -1,000 0.00 12,401,802,481 947,640 5.960 2007-10-03
397 2007-10-04 160,000 -3,000 0.00 12,401,802,481 1,003,200 6.270 2007-10-02
398 2007-10-03 163,000 -1,000 0.00 12,401,802,481 984,520 6.040 2007-09-28
399 2007-09-28 164,000 -10,000 0.00 12,401,802,481 962,680 5.870 2007-09-25
400 2007-09-21 174,000 4,000 0.00 12,401,802,481 1,021,380 5.870 2007-09-19
401 2007-09-20 170,000 -20,000 0.00 12,401,802,481 969,000 5.700 2007-09-18
402 2007-09-17 190,000 10,000 0.00 12,401,802,481 1,086,800 5.720 2007-09-13
403 2007-09-10 180,000 10,000 0.00 12,401,802,481 1,074,600 5.970 2007-09-06
404 2007-09-07 170,000 1,000 0.00 12,401,802,481 996,200 5.860 2007-09-05
405 2007-08-31 169,000 20,000 0.00 12,401,802,481 990,340 5.860 2007-08-29
406 2007-08-30 149,000 -1,000 0.00 12,401,802,481 910,390 6.110 2007-08-28
407 2007-08-23 150,000 -4,000 0.00 12,401,802,481 862,500 5.750 2007-08-21
408 2007-08-14 154,000 -12,000 0.00 12,401,802,481 874,720 5.680 2007-08-10
409 2007-08-09 166,000 -6,000 0.00 12,401,802,481 939,560 5.660 2007-08-07
410 2007-08-07 172,000 -6,000 0.00 12,401,802,481 1,001,040 5.820 2007-08-03
411 2007-08-02 178,000 -11,000 0.00 12,401,802,481 1,075,120 6.040 2007-07-31
412 2007-08-01 189,000 1,000 0.00 12,401,802,481 1,134,000 6.000 2007-07-30
413 2007-07-31 188,000 -7,000 0.00 12,401,802,481 1,114,840 5.930 2007-07-27
414 2007-07-30 195,000 20,000 0.00 12,401,802,481 1,183,650 6.070 2007-07-26
415 2007-07-27 175,000 -1,000 0.00 12,401,802,481 1,065,750 6.090 2007-07-25
416 2007-07-25 176,000 4,000 0.00 12,401,802,481 1,073,600 6.100 2007-07-23
417 2007-07-24 172,000 1,000 0.00 12,401,802,481 1,032,000 6.000 2007-07-20
418 2007-07-17 171,000 -1,000 0.00 12,401,802,481 1,060,200 6.200 2007-07-13
419 2007-07-16 172,000 1,000 0.00 12,401,802,481 1,064,680 6.190 2007-07-12
420 2007-07-13 171,000 -50,000 0.00 12,401,802,481 1,072,170 6.270 2007-07-11
421 2007-07-12 221,000 11,000 0.00 12,401,802,481 1,409,980 6.380 2007-07-10
422 2007-07-11 210,000 -1,000 0.00 12,401,802,481 1,293,600 6.160 2007-07-09
423 2007-07-10 211,000 -1,000 0.00 12,401,802,481 1,274,440 6.040 2007-07-06
424 2007-07-06 212,000 1,000 0.00 12,401,802,481 1,272,000 6.000 2007-07-04
425 2007-07-05 211,000 1,000 0.00 12,401,802,481 1,266,000 6.000 2007-07-03
426 2007-07-03 210,000 -1,000 0.00 12,401,802,481 1,262,100 6.010 2007-06-28
427 2007-06-29 211,000 1,000 0.00 12,401,802,481 1,274,440 6.040 2007-06-27
428 2007-06-28 210,000 -2,000 0.00 12,401,802,481 1,257,900 5.990 2007-06-26
429 2007-06-27 212,000 -1,000 0.00 12,401,802,481 1,280,480 6.040 2007-06-25
430 2007-06-26 213,000 0.00 12,401,802,481 1,267,350 5.950 2007-06-22

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