BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02388  2002-07-25    
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

Chong Hing Bank Limited 創興銀行有限公司

CCASSID: C00026

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 2026-02-05 41.24 2026-02-03
2 2026-02-04 40.40 2026-02-02
3 2026-01-29 309,000 -10,000 0.00 10,572,780,266 12,458,880 40.32 2026-01-27
4 2026-01-13 319,000 -10,000 0.00 10,572,780,266 12,300,640 38.56 2026-01-09
5 2025-12-23 329,000 -138,000 0.00 10,572,780,266 12,613,860 38.34 2025-12-19
6 2025-11-25 467,000 -5,000 0.00 10,572,780,266 17,624,580 37.74 2025-11-21
7 2025-03-13 472,000 -108,444 0.00 10,572,780,266 13,876,800 29.40 2025-03-11
8 2024-10-21 580,444 -60,000 0.01 10,572,780,266 14,656,211 25.25 2024-10-17
9 2024-10-09 640,444 100,000 0.01 10,572,780,266 16,491,433 25.75 2024-10-07
10 2024-10-02 540,444 -30,000 0.01 10,572,780,266 13,511,100 25.00 2024-09-27
11 2024-09-25 570,444 -40,000 0.01 10,572,780,266 13,776,223 24.15 2024-09-23
12 2024-08-28 610,444 -60,000 0.01 10,572,780,266 14,284,390 23.40 2024-08-26
13 2024-08-22 670,444 30,000 0.01 10,572,780,266 15,856,001 23.65 2024-08-20
14 2024-08-20 640,444 20,000 0.01 10,572,780,266 14,794,256 23.10 2024-08-16
15 2024-08-19 620,444 10,000 0.01 10,572,780,266 14,115,101 22.75 2024-08-15
16 2024-07-15 610,444 -34,000 0.01 10,572,780,266 14,040,212 23.00 2024-07-11
17 2024-07-12 644,444 -16,000 0.01 10,572,780,266 14,628,879 22.70 2024-07-10
18 2024-07-09 660,444 50,000 0.01 10,572,780,266 15,058,123 22.80 2024-07-05
19 2024-06-27 610,444 -2,600,000 0.01 10,572,780,266 14,772,745 24.20 2024-06-25
20 2024-06-21 3,210,444 50,000 0.03 10,572,780,266 78,655,878 24.50 2024-06-19
21 2024-05-21 3,160,444 -27,184 0.03 10,572,780,266 81,697,477 25.85 2024-05-17
22 2024-05-13 3,187,628 -30,000 0.03 10,572,780,266 76,821,835 24.10 2024-05-09
23 2024-04-25 3,217,628 -20,000 0.03 10,572,780,266 74,809,851 23.25 2024-04-23
24 2024-04-24 3,237,628 -50,000 0.03 10,572,780,266 74,465,444 23.00 2024-04-22
25 2024-04-12 3,287,628 -130,000 0.03 10,572,780,266 76,437,351 23.25 2024-04-10
26 2024-03-21 3,417,628 2,600,000 0.03 10,572,780,266 71,770,188 21.00 2024-03-19
27 2024-03-20 817,628 70,000 0.01 10,572,780,266 17,333,714 21.20 2024-03-18
28 2024-03-13 747,628 -50,000 0.01 10,572,780,266 16,036,621 21.45 2024-03-11
29 2024-01-26 797,628 -100,000 0.01 10,572,780,266 15,170,885 19.02 2024-01-24
30 2024-01-18 897,628 150,000 0.01 10,572,780,266 16,875,406 18.80 2024-01-16
31 2024-01-05 747,628 50,000 0.01 10,572,780,266 15,438,518 20.65 2024-01-03
32 2023-11-30 697,628 137,184 0.01 10,572,780,266 14,894,358 21.35 2023-11-28
33 2023-06-02 560,444 20,000 0.01 10,572,780,266 13,030,323 23.25 2023-05-31
34 2023-05-17 540,444 -12,500 0.01 10,572,780,266 13,321,945 24.65 2023-05-15
35 2023-04-17 552,944 20,000 0.01 10,572,780,266 13,713,011 24.80 2023-04-13
36 2023-03-23 532,944 -60,000 0.01 10,572,780,266 13,243,658 24.85 2023-03-21
37 2023-03-21 592,944 60,000 0.01 10,572,780,266 15,031,130 25.35 2023-03-17
38 2023-02-02 532,944 -250,000 0.01 10,572,780,266 14,576,018 27.35 2023-01-31
39 2023-02-01 782,944 250,000 0.01 10,572,780,266 21,804,990 27.85 2023-01-30
40 2022-09-19 532,944 1,000 0.01 10,572,780,266 13,856,544 26.00 2022-09-15
41 2022-09-14 531,944 108,444 0.01 10,572,780,266 14,176,308 26.65 2022-09-09
42 2022-08-31 423,500 -60,000 0.00 10,572,780,266 11,603,900 27.40 2022-08-29
43 2022-08-30 483,500 -30,000 0.00 10,572,780,266 13,175,375 27.25 2022-08-26
44 2022-07-05 513,500 10,000 0.00 10,572,780,266 15,918,500 31.00 2022-06-30
45 2022-06-29 503,500 80,000 0.00 10,572,780,266 15,835,075 31.45 2022-06-27
46 2022-03-31 423,500 -102,000 0.00 10,572,780,266 12,048,575 28.45 2022-03-29
47 2022-03-25 525,500 -40,000 0.00 10,572,780,266 15,213,225 28.95 2022-03-23
48 2022-01-24 565,500 -5,000 0.01 10,572,780,266 16,710,525 29.55 2022-01-20
49 2022-01-13 570,500 -10,000 0.01 10,572,780,266 16,059,575 28.15 2022-01-11
50 2021-10-08 580,500 -100,000 0.01 10,572,780,266 13,902,975 23.95 2021-10-06
51 2021-10-05 680,500 -20,000 0.01 10,572,780,266 15,991,750 23.50 2021-09-30
52 2021-10-04 700,500 -50,000 0.01 10,572,780,266 16,426,725 23.45 2021-09-29
53 2021-09-14 750,500 230,000 0.01 10,572,780,266 18,199,625 24.25 2021-09-10
54 2021-05-17 520,500 -1,500 0.00 10,572,780,266 15,094,500 29.00 2021-05-13
55 2021-04-16 522,000 20,000 0.00 10,572,780,266 14,355,000 27.50 2021-04-14
56 2021-04-14 502,000 10,000 0.00 10,572,780,266 13,528,900 26.95 2021-04-12
57 2021-04-07 492,000 10,000 0.00 10,572,780,266 13,357,800 27.15 2021-03-31
58 2021-03-30 482,000 10,000 0.00 10,572,780,266 13,592,400 28.20 2021-03-26
59 2021-03-02 472,000 -300,000 0.00 10,572,780,266 12,177,600 25.80 2021-02-26
60 2021-02-24 772,000 140,000 0.01 10,572,780,266 18,836,800 24.40 2021-02-22
61 2021-02-23 632,000 62,000 0.01 10,572,780,266 15,357,600 24.30 2021-02-19
62 2021-02-22 570,000 -80,000 0.01 10,572,780,266 13,737,000 24.10 2021-02-18
63 2021-02-18 650,000 70,000 0.01 10,572,780,266 15,632,500 24.05 2021-02-16
64 2021-02-17 580,000 28,000 0.01 10,572,780,266 13,601,000 23.45 2021-02-10
65 2021-01-13 552,000 20,000 0.01 10,572,780,266 13,827,600 25.05 2021-01-11
66 2020-12-29 532,000 80,000 0.01 10,572,780,266 12,342,400 23.20 2020-12-23
67 2020-11-26 452,000 -80,000 0.00 10,572,780,266 11,141,800 24.65 2020-11-24
68 2020-10-08 532,000 -30,000 0.01 10,572,780,266 11,118,800 20.90 2020-10-06
69 2020-06-09 562,000 -20,000 0.01 10,572,780,266 13,769,000 24.50 2020-06-05
70 2020-03-26 582,000 -50,000 0.01 10,572,780,266 12,251,100 21.05 2020-03-24
71 2020-03-19 632,000 20,000 0.01 10,572,780,266 14,314,800 22.65 2020-03-17
72 2020-03-18 612,000 45,000 0.01 10,572,780,266 13,831,200 22.60 2020-03-16
73 2020-03-09 567,000 -30,000 0.01 10,572,780,266 14,883,750 26.25 2020-03-05
74 2020-02-25 597,000 -40,000 0.01 10,572,780,266 16,357,800 27.40 2020-02-21
75 2020-02-20 637,000 30,000 0.01 10,572,780,266 17,613,050 27.65 2020-02-18
76 2020-02-13 607,000 80,000 0.01 10,572,780,266 16,601,450 27.35 2020-02-11
77 2020-02-03 527,000 30,000 0.00 10,572,780,266 13,675,650 25.95 2020-01-30
78 2019-11-13 497,000 50,000 0.00 10,572,780,266 13,592,950 27.35 2019-11-11
79 2019-07-29 447,000 1,500 0.00 10,572,780,266 13,901,700 31.10 2019-07-25
80 2019-05-20 445,500 -30,000 0.00 10,572,780,266 14,523,300 32.60 2019-05-16
81 2019-05-10 475,500 60,000 0.00 10,572,780,266 16,262,100 34.20 2019-05-08
82 2019-05-07 415,500 40,000 0.00 10,572,780,266 14,895,675 35.85 2019-05-03
83 2019-04-12 375,500 10,000 0.00 10,572,780,266 13,292,700 35.40 2019-04-10
84 2019-04-11 365,500 20,000 0.00 10,572,780,266 12,975,250 35.50 2019-04-09
85 2019-04-03 345,500 -50,000 0.00 10,572,780,266 11,954,300 34.60 2019-04-01
86 2019-03-27 395,500 50,000 0.00 10,572,780,266 12,833,975 32.45 2019-03-25
87 2019-03-25 345,500 -70,000 0.00 10,572,780,266 11,505,150 33.30 2019-03-21
88 2019-02-27 415,500 70,000 0.00 10,572,780,266 13,586,850 32.70 2019-02-25
89 2018-12-27 345,500 -23,000 0.00 10,572,780,266 10,088,600 29.20 2018-12-20
90 2018-10-25 368,500 -69,720 0.00 10,572,780,266 12,252,625 33.25 2018-10-23
91 2018-10-22 438,220 20,000 0.00 10,572,780,266 14,526,993 33.15 2018-10-18
92 2018-09-07 418,220 20,000 0.00 10,572,780,266 15,515,962 37.10 2018-09-05
93 2018-08-30 398,220 -50,000 0.00 10,572,780,266 15,630,135 39.25 2018-08-28
94 2018-08-21 448,220 23,000 0.00 10,572,780,266 16,830,661 37.55 2018-08-17
95 2018-05-07 425,220 -70,000 0.00 10,572,780,266 17,476,542 41.10 2018-05-03
96 2018-05-03 495,220 -10,000 0.00 10,572,780,266 20,229,737 40.85 2018-04-30
97 2018-04-19 505,220 10,000 0.00 10,572,780,266 19,274,143 38.15 2018-04-17
98 2018-04-17 495,220 -15,000 0.00 10,572,780,266 18,645,033 37.65 2018-04-13
99 2018-03-16 510,220 20,000 0.00 10,572,780,266 20,306,756 39.80 2018-03-14
100 2018-03-02 490,220 -20,000 0.00 10,572,780,266 19,412,712 39.60 2018-02-28
101 2018-02-14 510,220 10,000 0.00 10,572,780,266 18,827,118 36.90 2018-02-12
102 2018-02-12 500,220 -10,000 0.00 10,572,780,266 19,058,382 38.10 2018-02-08
103 2018-02-09 510,220 20,000 0.00 10,572,780,266 19,031,206 37.30 2018-02-07
104 2018-02-01 490,220 -40,000 0.00 10,572,780,266 19,608,800 40.00 2018-01-30
105 2018-01-26 530,220 -20,000 0.01 10,572,780,266 22,216,218 41.90 2018-01-24
106 2018-01-19 550,220 -50,000 0.01 10,572,780,266 22,779,108 41.40 2018-01-17
107 2018-01-09 600,220 10,000 0.01 10,572,780,266 23,558,635 39.25 2018-01-05
108 2017-12-28 590,220 10,000 0.01 10,572,780,266 23,018,580 39.00 2017-12-22
109 2017-12-18 580,220 10,000 0.01 10,572,780,266 22,918,690 39.50 2017-12-14
110 2017-12-06 570,220 20,000 0.01 10,572,780,266 22,495,179 39.45 2017-12-04
111 2017-11-27 550,220 30,000 0.01 10,572,780,266 20,550,717 37.35 2017-11-23
112 2017-10-18 520,220 -730,000 0.00 10,572,780,266 20,236,558 38.90 2017-10-16
113 2017-10-16 1,250,220 -33,000 0.01 10,572,780,266 48,133,470 38.50 2017-10-12
114 2017-10-13 1,283,220 -10,000 0.01 10,572,780,266 49,468,131 38.55 2017-10-11
115 2017-09-27 1,293,220 25,000 0.01 10,572,780,266 49,336,343 38.15 2017-09-25
116 2017-09-20 1,268,220 20,000 0.01 10,572,780,266 48,699,648 38.40 2017-09-18
117 2017-09-04 1,248,220 50,000 0.01 10,572,780,266 49,741,567 39.85 2017-08-31
118 2017-08-15 1,198,220 -70,000 0.01 10,572,780,266 45,292,716 37.80 2017-08-11
119 2017-08-08 1,268,220 70,000 0.01 10,572,780,266 49,777,635 39.25 2017-08-04
120 2017-08-04 1,198,220 -100,000 0.01 10,572,780,266 47,749,067 39.85 2017-08-02
121 2017-08-03 1,298,220 -70,000 0.01 10,572,780,266 51,669,156 39.80 2017-08-01
122 2017-08-02 1,368,220 70,000 0.01 10,572,780,266 52,608,059 38.45 2017-07-31
123 2017-07-24 1,298,220 50,000 0.01 10,572,780,266 48,293,784 37.20 2017-07-20
124 2017-07-17 1,248,220 15,000 0.01 10,572,780,266 46,433,784 37.20 2017-07-13
125 2017-07-11 1,233,220 10,000 0.01 10,572,780,266 45,320,835 36.75 2017-07-07
126 2017-07-07 1,223,220 50,000 0.01 10,572,780,266 45,564,945 37.25 2017-07-05
127 2017-03-03 1,173,220 33,000 0.01 10,572,780,266 36,487,142 31.10 2017-03-01
128 2017-02-01 1,140,220 -3,000 0.01 10,572,780,266 34,890,732 30.60 2017-01-25
129 2017-01-03 1,143,220 -500,000 0.01 10,572,780,266 31,209,906 27.30 2016-12-29
130 2016-12-29 1,643,220 500,000 0.02 10,572,780,266 45,681,516 27.80 2016-12-23
131 2016-12-05 1,143,220 -70,000 0.01 10,572,780,266 33,210,541 29.05 2016-12-01
132 2016-10-27 1,213,220 -300,000 0.01 10,572,780,266 33,848,838 27.90 2016-10-25
133 2016-10-26 1,513,220 300,000 0.01 10,572,780,266 42,597,143 28.15 2016-10-24
134 2016-10-12 1,213,220 70,000 0.01 10,572,780,266 32,210,991 26.55 2016-10-07
135 2016-09-14 1,143,220 -800,000 0.01 10,572,780,266 32,810,414 28.70 2016-09-12
136 2016-09-06 1,943,220 -106,000 0.02 10,572,780,266 53,632,872 27.60 2016-09-02
137 2016-09-05 2,049,220 106,000 0.02 10,572,780,266 56,558,472 27.60 2016-09-01
138 2016-08-03 1,943,220 -70,000 0.02 10,572,780,266 49,454,949 25.45 2016-07-29
139 2016-07-29 2,013,220 -40,000 0.02 10,572,780,266 52,343,720 26.00 2016-07-27
140 2016-07-05 2,053,220 -101,500 0.02 10,572,780,266 47,634,704 23.20 2016-06-30
141 2016-06-30 2,154,720 40,000 0.02 10,572,780,266 48,912,144 22.70 2016-06-28
142 2016-06-15 2,114,720 -400,000 0.02 10,572,780,266 49,061,504 23.20 2016-06-13
143 2016-06-13 2,514,720 1,200,000 0.02 10,572,780,266 59,976,072 23.85 2016-06-08
144 2016-06-08 1,314,720 -3,000 0.01 10,572,780,266 31,816,224 24.20 2016-06-06
145 2016-05-20 1,317,720 60,000 0.01 10,572,780,266 28,792,182 21.85 2016-05-18
146 2016-05-05 1,257,720 -190,500 0.01 10,572,780,266 28,298,700 22.50 2016-05-03
147 2016-04-21 1,448,220 -4,000 0.01 10,572,780,266 35,191,746 24.30 2016-04-19
148 2016-04-12 1,452,220 70,000 0.01 10,572,780,266 33,255,838 22.90 2016-04-08
149 2016-02-15 1,382,220 -10,000 0.01 10,572,780,266 26,372,758 19.08 2016-02-11
150 2015-12-18 1,392,220 41,500 0.01 10,572,780,266 32,299,504 23.20 2015-12-16
151 2015-11-20 1,350,720 190,500 0.01 10,572,780,266 33,092,640 24.50 2015-11-18
152 2015-11-19 1,160,220 730,000 0.01 10,572,780,266 28,367,379 24.45 2015-11-17
153 2015-11-16 430,220 3,000 0.00 10,572,780,266 10,841,544 25.20 2015-11-12
154 2015-09-25 427,220 40,000 0.00 10,572,780,266 10,061,031 23.55 2015-09-23
155 2015-09-16 387,220 -300,000 0.00 10,572,780,266 9,467,529 24.45 2015-09-14
156 2015-09-04 687,220 16,500 0.01 10,572,780,266 17,008,695 24.75 2015-09-01
157 2015-08-27 670,720 -300,000 0.01 10,572,780,266 17,572,864 26.20 2015-08-25
158 2015-08-24 970,720 -50,000 0.01 10,572,780,266 26,743,336 27.55 2015-08-20
159 2015-08-21 1,020,720 50,000 0.01 10,572,780,266 28,937,412 28.35 2015-08-19
160 2015-08-19 970,720 10,000 0.01 10,572,780,266 28,199,416 29.05 2015-08-17
161 2015-07-13 960,720 -200,000 0.01 10,572,780,266 28,293,204 29.45 2015-07-09
162 2015-07-07 1,160,720 -40,000 0.01 10,572,780,266 37,201,076 32.05 2015-07-03
163 2015-06-22 1,200,720 800,000 0.01 10,572,780,266 38,543,112 32.10 2015-06-18
164 2015-06-17 400,720 -3,000 0.00 10,572,780,266 12,883,148 32.15 2015-06-15
165 2015-06-16 403,720 40,000 0.00 10,572,780,266 13,040,156 32.30 2015-06-12
166 2015-04-27 363,720 -10,000 0.00 10,572,780,266 11,238,948 30.90 2015-04-23
167 2015-04-08 373,720 -200,000 0.00 10,572,780,266 10,464,160 28.00 2015-04-01
168 2015-04-02 573,720 -16,000 0.01 10,572,780,266 15,863,358 27.65 2015-03-31
169 2015-04-01 589,720 -33,500 0.01 10,572,780,266 16,600,618 28.15 2015-03-30
170 2015-03-31 623,220 -50,500 0.01 10,572,780,266 17,574,804 28.20 2015-03-27
171 2015-03-30 673,720 300,000 0.01 10,572,780,266 18,729,416 27.80 2015-03-26
172 2015-02-13 373,720 50,000 0.00 10,572,780,266 10,333,358 27.65 2015-02-11
173 2015-02-02 323,720 3,000 0.00 10,572,780,266 8,643,324 26.70 2015-01-29
174 2015-01-23 320,720 -12,500 0.00 10,572,780,266 8,467,008 26.40 2015-01-21
175 2014-12-22 333,220 12,500 0.00 10,572,780,266 8,413,805 25.25 2014-12-18
176 2014-12-04 320,720 -100,000 0.00 10,572,780,266 8,755,656 27.30 2014-12-02
177 2014-09-18 420,720 -10,000 0.00 10,572,780,266 10,812,504 25.70 2014-09-16
178 2014-09-05 430,720 -10,000 0.00 10,572,780,266 11,349,472 26.35 2014-09-03
179 2014-08-26 440,720 -3,000 0.00 10,572,780,266 11,436,684 25.95 2014-08-22
180 2014-08-25 443,720 -20,000 0.00 10,572,780,266 11,558,906 26.05 2014-08-21
181 2014-08-08 463,720 -20,000 0.00 10,572,780,266 11,222,024 24.20 2014-08-06
182 2014-08-06 483,720 20,000 0.00 10,572,780,266 11,851,140 24.50 2014-08-04
183 2014-07-17 463,720 -23,000 0.00 10,572,780,266 10,920,606 23.55 2014-07-15
184 2014-06-12 486,720 -50,000 0.00 10,572,780,266 11,437,920 23.50 2014-06-10
185 2014-05-07 536,720 100,000 0.01 10,572,780,266 12,210,380 22.75 2014-05-02
186 2014-03-31 436,720 20,000 0.00 10,572,780,266 9,586,004 21.95 2014-03-27
187 2014-03-19 416,720 100,000 0.00 10,572,780,266 9,605,396 23.05 2014-03-17
188 2014-03-12 316,720 3,000 0.00 10,572,780,266 7,395,412 23.35 2014-03-10
189 2013-12-13 313,720 -10,000 0.00 10,572,780,266 7,827,314 24.95 2013-12-11
190 2013-10-16 323,720 -50,000 0.00 10,572,780,266 8,141,558 25.15 2013-10-11
191 2013-10-10 373,720 -140,000 0.00 10,572,780,266 9,343,000 25.00 2013-10-08
192 2013-10-09 513,720 140,000 0.00 10,572,780,266 12,688,884 24.70 2013-10-07
193 2013-09-06 373,720 -3,000 0.00 10,572,780,266 9,380,372 25.10 2013-09-04
194 2013-06-24 376,720 50,000 0.00 10,572,780,266 9,060,116 24.05 2013-06-20
195 2013-06-20 326,720 3,000 0.00 10,572,780,266 8,135,328 24.90 2013-06-18
196 2013-05-29 323,720 -3,000 0.00 10,572,780,266 8,983,230 27.75 2013-05-27
197 2013-05-09 326,720 -85,000 0.00 10,572,780,266 9,017,472 27.60 2013-05-07
198 2013-05-08 411,720 -10,000 0.00 10,572,780,266 11,095,854 26.95 2013-05-06
199 2013-04-30 421,720 -10,000 0.00 10,572,780,266 11,133,408 26.40 2013-04-26
200 2013-04-03 431,720 85,000 0.00 10,572,780,266 11,181,548 25.90 2013-03-28
201 2013-03-26 346,720 30,000 0.00 10,572,780,266 9,101,400 26.25 2013-03-22
202 2013-02-07 316,720 13,000 0.00 10,572,780,266 8,345,572 26.35 2013-02-05
203 2013-02-05 303,720 -2,000 0.00 10,572,780,266 8,154,882 26.85 2013-02-01
204 2013-02-04 305,720 5,000 0.00 10,572,780,266 8,178,010 26.75 2013-01-31
205 2012-08-31 300,720 -20,000 0.00 10,572,780,266 7,442,820 24.75 2012-08-29
206 2012-06-27 320,720 -87,500 0.00 10,572,780,266 7,552,956 23.55 2012-06-25
207 2012-06-18 408,220 -9,000 0.00 10,572,780,266 9,062,484 22.20 2012-06-14
208 2012-06-11 417,220 -305,500 0.00 10,572,780,266 9,053,674 21.70 2012-06-07
209 2012-06-05 722,720 9,000 0.01 10,572,780,266 15,574,616 21.55 2012-06-01
210 2012-05-15 713,720 -290,000 0.01 10,572,780,266 16,593,990 23.25 2012-05-11
211 2012-01-26 1,003,720 -250,000 0.01 10,572,780,266 20,325,330 20.25 2012-01-19
212 2011-12-05 1,253,720 -20,000 0.01 10,572,780,266 22,842,778 18.22 2011-12-01
213 2011-11-28 1,273,720 -10,000 0.01 10,572,780,266 21,143,752 16.60 2011-11-24
214 2011-11-18 1,283,720 238,000 0.01 10,572,780,266 22,131,333 17.24 2011-11-16
215 2011-10-14 1,045,720 -50,000 0.01 10,572,780,266 18,864,789 18.04 2011-10-12
216 2011-10-06 1,095,720 -10,000 0.01 10,572,780,266 17,158,975 15.66 2011-10-03
217 2011-10-04 1,105,720 196,000 0.01 10,572,780,266 18,465,524 16.70 2011-09-30
218 2011-09-28 909,720 -10,000 0.01 10,572,780,266 16,229,405 17.84 2011-09-26
219 2011-09-27 919,720 -140,000 0.01 10,572,780,266 17,106,792 18.60 2011-09-23
220 2011-09-23 1,059,720 -243,500 0.01 10,572,780,266 21,046,039 19.86 2011-09-21
221 2011-09-22 1,303,220 85,500 0.01 10,572,780,266 26,064,400 20.00 2011-09-20
222 2011-09-20 1,217,720 -150,000 0.01 10,572,780,266 24,902,374 20.45 2011-09-16
223 2011-09-14 1,367,720 -110,000 0.01 10,572,780,266 28,038,260 20.50 2011-09-09
224 2011-09-12 1,477,720 -50,000 0.01 10,572,780,266 30,293,260 20.50 2011-09-08
225 2011-09-08 1,527,720 -700,000 0.01 10,572,780,266 31,623,804 20.70 2011-09-06
226 2011-09-07 2,227,720 200,000 0.02 10,572,780,266 46,113,804 20.70 2011-09-05
227 2011-09-01 2,027,720 -800,000 0.02 10,572,780,266 42,379,348 20.90 2011-08-30
228 2011-08-26 2,827,720 966,000 0.03 10,572,780,266 55,197,094 19.52 2011-08-24
229 2011-08-25 1,861,720 14,000 0.02 10,572,780,266 37,606,744 20.20 2011-08-23
230 2011-08-24 1,847,720 120,000 0.02 10,572,780,266 36,695,719 19.86 2011-08-22
231 2011-08-23 1,727,720 -50,000 0.02 10,572,780,266 33,725,094 19.52 2011-08-19
232 2011-08-22 1,777,720 130,000 0.02 10,572,780,266 35,909,944 20.20 2011-08-18
233 2011-08-19 1,647,720 78,000 0.02 10,572,780,266 33,613,488 20.40 2011-08-17
234 2011-08-09 1,569,720 -30,000 0.01 10,572,780,266 34,219,896 21.80 2011-08-05
235 2011-07-29 1,599,720 -150,000 0.02 10,572,780,266 37,593,420 23.50 2011-07-27
236 2011-07-15 1,749,720 170,000 0.02 10,572,780,266 39,631,158 22.65 2011-07-13
237 2011-07-12 1,579,720 100,000 0.01 10,572,780,266 36,570,518 23.15 2011-07-08
238 2011-06-16 1,479,720 -400,000 0.01 10,572,780,266 34,403,490 23.25 2011-06-14
239 2011-06-01 1,879,720 -200,000 0.02 10,572,780,266 44,361,392 23.60 2011-05-30
240 2011-05-26 2,079,720 15,000 0.02 10,572,780,266 48,457,476 23.30 2011-05-24
241 2011-05-20 2,064,720 1,000,000 0.02 10,572,780,266 49,966,224 24.20 2011-05-18
242 2011-05-17 1,064,720 -800,000 0.01 10,572,780,266 26,138,876 24.55 2011-05-13
243 2011-05-03 1,864,720 -3,000 0.02 10,572,780,266 45,778,876 24.55 2011-04-28
244 2011-04-28 1,867,720 -10,000 0.02 10,572,780,266 45,198,824 24.20 2011-04-26
245 2011-04-11 1,877,720 -20,000 0.02 10,572,780,266 47,694,088 25.40 2011-04-07
246 2011-04-01 1,897,720 -2,000 0.02 10,572,780,266 47,537,886 25.05 2011-03-30
247 2011-03-29 1,899,720 -5,000 0.02 10,572,780,266 46,353,168 24.40 2011-03-25
248 2011-03-21 1,904,720 -30,000 0.02 10,572,780,266 44,951,392 23.60 2011-03-17
249 2011-03-17 1,934,720 -51,000 0.02 10,572,780,266 47,110,432 24.35 2011-03-15
250 2011-03-16 1,985,720 10,000 0.02 10,572,780,266 49,146,570 24.75 2011-03-14
251 2011-03-15 1,975,720 130,000 0.02 10,572,780,266 49,096,642 24.85 2011-03-11
252 2011-03-03 1,845,720 -3,000 0.02 10,572,780,266 45,773,856 24.80 2011-03-01
253 2011-02-11 1,848,720 307,000 0.02 10,572,780,266 44,276,844 23.95 2011-02-09
254 2011-02-07 1,541,720 340,000 0.01 10,572,780,266 38,774,258 25.15 2011-01-31
255 2011-01-21 1,201,720 -2,000 0.01 10,572,780,266 33,287,644 27.70 2011-01-19
256 2011-01-20 1,203,720 -8,000 0.01 10,572,780,266 33,042,114 27.45 2011-01-18
257 2011-01-17 1,211,720 -5,000 0.01 10,572,780,266 33,019,370 27.25 2011-01-13
258 2011-01-07 1,216,720 15,000 0.01 10,572,780,266 34,250,668 28.15 2011-01-05
259 2011-01-06 1,201,720 -2,000 0.01 10,572,780,266 33,347,730 27.75 2011-01-04
260 2010-12-28 1,203,720 400,000 0.01 10,572,780,266 31,597,650 26.25 2010-12-22
261 2010-12-17 803,720 5,000 0.01 10,572,780,266 20,735,976 25.80 2010-12-15
262 2010-12-07 798,720 -2,000 0.01 10,572,780,266 22,084,608 27.65 2010-12-03
263 2010-12-06 800,720 -10,000 0.01 10,572,780,266 22,420,160 28.00 2010-12-02
264 2010-11-26 810,720 9,000 0.01 10,572,780,266 21,443,544 26.45 2010-11-24
265 2010-11-15 801,720 -40,000 0.01 10,572,780,266 23,129,622 28.85 2010-11-11
266 2010-11-08 841,720 200,000 0.01 10,572,780,266 21,884,720 26.00 2010-11-04
267 2010-10-08 641,720 -25,000 0.01 10,572,780,266 15,818,398 24.65 2010-10-06
268 2010-10-05 666,720 -4,000 0.01 10,572,780,266 16,401,312 24.60 2010-09-30
269 2010-10-04 670,720 -95,500 0.01 10,572,780,266 16,399,104 24.45 2010-09-29
270 2010-09-30 766,220 -57,000 0.01 10,572,780,266 17,967,859 23.45 2010-09-28
271 2010-09-29 823,220 -3,000 0.01 10,572,780,266 19,674,958 23.90 2010-09-27
272 2010-09-28 826,220 -147,000 0.01 10,572,780,266 19,374,859 23.45 2010-09-24
273 2010-09-22 973,220 -60,500 0.01 10,572,780,266 22,286,738 22.90 2010-09-20
274 2010-09-16 1,033,720 -500,000 0.01 10,572,780,266 23,258,700 22.50 2010-09-14
275 2010-09-13 1,533,720 -23,000 0.01 10,572,780,266 33,511,782 21.85 2010-09-09
276 2010-09-10 1,556,720 750,000 0.01 10,572,780,266 35,415,380 22.75 2010-09-08
277 2010-09-08 806,720 -100,000 0.01 10,572,780,266 18,030,192 22.35 2010-09-06
278 2010-09-03 906,720 198,500 0.01 10,572,780,266 19,177,128 21.15 2010-09-01
279 2010-08-31 708,220 -121,500 0.01 10,572,780,266 14,660,154 20.70 2010-08-27
280 2010-08-16 829,720 121,500 0.01 10,572,780,266 16,760,344 20.20 2010-08-12
281 2010-08-04 708,220 150,000 0.01 10,572,780,266 14,730,976 20.80 2010-08-02
282 2010-07-19 558,220 50,000 0.01 10,572,780,266 10,382,892 18.60 2010-07-15
283 2010-07-16 508,220 -50,000 0.00 10,572,780,266 9,412,234 18.52 2010-07-14
284 2010-05-27 558,220 -70,000 0.01 10,572,780,266 9,232,959 16.54 2010-05-25
285 2010-03-30 628,220 70,000 0.01 10,572,780,266 11,710,021 18.64 2010-03-26
286 2010-03-10 558,220 -70,000 0.01 10,572,780,266 10,193,097 18.26 2010-03-08
287 2010-01-28 628,220 3,000 0.01 10,572,780,266 10,101,778 16.08 2010-01-26
288 2010-01-11 625,220 70,000 0.01 10,572,780,266 10,703,766 17.12 2010-01-07
289 2009-12-15 555,220 -70,000 0.01 10,572,780,266 9,838,498 17.72 2009-12-11
290 2009-12-08 625,220 130,000 0.01 10,572,780,266 11,841,667 18.94 2009-12-04
291 2009-11-13 495,220 70,000 0.00 10,572,780,266 9,686,503 19.56 2009-11-11
292 2009-11-05 425,220 -240,000 0.00 10,572,780,266 7,704,986 18.12 2009-11-03
293 2009-11-03 665,220 -43,000 0.01 10,572,780,266 12,133,613 18.24 2009-10-30
294 2009-10-30 708,220 240,000 0.01 10,572,780,266 12,719,631 17.96 2009-10-28
295 2009-09-23 468,220 -1,060,000 0.00 10,572,780,266 8,212,579 17.54 2009-09-21
296 2009-09-22 1,528,220 1,060,000 0.01 10,572,780,266 26,346,513 17.24 2009-09-18
297 2009-09-21 468,220 -5,000 0.00 10,572,780,266 8,690,163 18.56 2009-09-17
298 2009-09-09 473,220 -2,500 0.00 10,572,780,266 7,893,310 16.68 2009-09-07
299 2009-07-22 475,720 -9,000 0.00 10,572,780,266 7,164,343 15.06 2009-07-20
300 2009-07-08 484,720 -6,000 0.00 10,572,780,266 7,018,746 14.48 2009-07-06
301 2009-07-03 490,720 -50,000 0.00 10,572,780,266 6,663,978 13.58 2009-06-30
302 2009-07-02 540,720 -5,000 0.01 10,572,780,266 7,169,947 13.26 2009-06-29
303 2009-06-25 545,720 5,000 0.01 10,572,780,266 6,723,270 12.32 2009-06-23
304 2009-06-05 540,720 -5,000 0.01 10,572,780,266 7,548,451 13.96 2009-06-03
305 2009-06-03 545,720 -8,000 0.01 10,572,780,266 7,225,333 13.24 2009-06-01
306 2009-06-01 553,720 -10,000 0.01 10,572,780,266 6,168,441 11.14 2009-05-27
307 2009-05-26 563,720 6,000 0.01 10,572,780,266 6,178,371 10.96 2009-05-22
308 2009-05-11 557,720 -5,000 0.01 10,572,780,266 6,547,633 11.74 2009-05-07
309 2009-04-07 562,720 -20,000 0.01 10,572,780,266 5,250,178 9.330 2009-04-03
310 2009-02-12 582,720 -8,000 0.01 10,572,780,266 4,865,712 8.350 2009-02-10
311 2009-02-11 590,720 -4,000 0.01 10,572,780,266 4,832,090 8.180 2009-02-09
312 2009-02-03 594,720 27,000 0.01 10,572,780,266 4,775,602 8.030 2009-01-30
313 2009-01-16 567,720 305,500 0.01 10,572,780,266 4,939,164 8.700 2009-01-14
314 2008-12-12 262,220 65,000 0.00 10,572,780,266 2,577,623 9.830 2008-12-10
315 2008-10-10 197,220 -50,000 0.00 10,572,780,266 2,264,086 11.48 2008-10-08
316 2008-10-09 247,220 -50,000 0.00 10,572,780,266 3,114,972 12.60 2008-10-06
317 2008-10-08 297,220 10,000 0.00 10,572,780,266 3,869,804 13.02 2008-10-03
318 2008-09-29 287,220 -3,000 0.00 10,572,780,266 4,204,901 14.64 2008-09-25
319 2008-09-19 290,220 -80,000 0.00 10,572,780,266 4,219,799 14.54 2008-09-17
320 2008-09-11 370,220 15,000 0.00 10,572,780,266 6,575,107 17.76 2008-09-09
321 2008-01-17 355,220 -18,000 0.00 10,572,780,266 7,992,450 22.50 2008-01-15
322 2008-01-04 373,220 18,000 0.00 10,572,780,266 7,968,247 21.35 2008-01-02
323 2008-01-03 355,220 80,000 0.00 10,572,780,266 7,619,469 21.45 2007-12-28
324 2007-12-03 275,220 -12,000 0.00 10,572,780,266 5,438,347 19.76 2007-11-29
325 2007-11-23 287,220 12,000 0.00 10,572,780,266 5,256,126 18.30 2007-11-21
326 2007-10-23 275,220 -10,000 0.00 10,572,780,266 5,889,708 21.40 2007-10-18
327 2007-10-18 285,220 -10,000 0.00 10,572,780,266 5,904,054 20.70 2007-10-16
328 2007-10-15 295,220 10,000 0.00 10,572,780,266 6,347,230 21.50 2007-10-11
329 2007-10-12 285,220 -50,000 0.00 10,572,780,266 5,818,488 20.40 2007-10-10
330 2007-10-11 335,220 50,000 0.00 10,572,780,266 6,664,174 19.88 2007-10-09
331 2007-08-21 285,220 -40,000 0.00 10,572,780,266 4,945,715 17.34 2007-08-17
332 2007-08-08 325,220 -200,000 0.00 10,572,780,266 6,335,286 19.48 2007-08-06
333 2007-08-06 525,220 203,000 0.00 10,572,780,266 10,483,391 19.96 2007-08-02
334 2007-07-30 322,220 -20,000 0.00 10,572,780,266 6,379,956 19.80 2007-07-26
335 2007-07-23 342,220 -30,000 0.00 10,572,780,266 6,693,823 19.56 2007-07-19
336 2007-07-12 372,220 -80,000 0.00 10,572,780,266 7,302,956 19.62 2007-07-10
337 2007-07-11 452,220 30,000 0.00 10,572,780,266 8,745,935 19.34 2007-07-09
338 2007-07-10 422,220 70,000 0.00 10,572,780,266 8,013,736 18.98 2007-07-06
339 2007-07-04 352,220 -25,000 0.00 10,572,780,266 6,558,336 18.62 2007-06-29
340 2007-06-27 377,220 55,000 0.00 10,572,780,266 7,001,203 18.56 2007-06-25
341 2007-06-26 322,220 0.00 10,572,780,266 6,025,514 18.70 2007-06-22

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