CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00966  2000-06-29    
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

HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司

CCASSID: C00065

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 19.22 2025-11-11
2 2025-11-12 19.07 2025-11-10
3 2013-11-04 0 -1,821,404 0.00 1,705,875,092 0 12.10 2013-10-31
4 2013-10-22 1,821,404 50,000 0.11 1,705,875,092 20,654,721 11.34 2013-10-18
5 2013-09-24 1,771,404 150,000 0.10 1,705,875,092 21,115,136 11.92 2013-09-19
6 2013-05-30 1,621,404 56,000 0.10 1,705,875,092 23,023,937 14.20 2013-05-28
7 2013-04-24 1,565,404 -10,000 0.09 1,705,875,092 20,475,484 13.08 2013-04-22
8 2013-04-09 1,575,404 10,000 0.09 1,705,875,092 18,684,291 11.86 2013-04-05
9 2013-04-05 1,565,404 262,348 0.09 1,705,875,092 20,037,171 12.80 2013-04-02
10 2013-03-28 1,303,056 128,056 0.08 1,705,875,092 17,382,767 13.34 2013-03-26
11 2013-03-25 1,175,000 10,000 0.07 1,705,875,092 15,533,500 13.22 2013-03-21
12 2013-01-03 1,165,000 -30,000 0.07 1,705,875,092 17,847,800 15.32 2012-12-28
13 2012-12-21 1,195,000 -10,000 0.07 1,705,875,092 17,925,000 15.00 2012-12-19
14 2012-12-04 1,205,000 -40,000 0.07 1,705,875,092 15,520,400 12.88 2012-11-30
15 2012-10-22 1,245,000 40,000 0.07 1,705,875,092 15,886,200 12.76 2012-10-18
16 2012-10-17 1,205,000 -1,000 0.07 1,705,875,092 16,122,900 13.38 2012-10-15
17 2012-10-16 1,206,000 -10,000 0.07 1,705,875,092 16,184,520 13.42 2012-10-12
18 2012-10-09 1,216,000 30,000 0.07 1,705,875,092 15,029,760 12.36 2012-10-05
19 2012-09-26 1,186,000 1,000 0.07 1,705,875,092 13,733,880 11.58 2012-09-24
20 2012-05-11 1,185,000 10,000 0.07 1,705,575,092 17,324,700 14.62 2012-05-09
21 2012-04-18 1,175,000 -10,000 0.07 1,705,575,092 18,142,000 15.44 2012-04-16
22 2012-04-05 1,185,000 -3,000 0.07 1,705,575,092 17,703,900 14.94 2012-04-02
23 2012-04-02 1,188,000 3,600 0.07 1,705,275,092 17,820,000 15.00 2012-03-29
24 2012-03-30 1,184,400 6,400 0.07 1,705,275,092 17,694,936 14.94 2012-03-28
25 2012-03-21 1,178,000 33,800 0.07 1,705,275,092 18,235,440 15.48 2012-03-19
26 2012-03-16 1,144,200 3,000 0.07 1,705,275,092 18,856,416 16.48 2012-03-14
27 2012-03-09 1,141,200 96,600 0.07 1,705,275,092 17,688,600 15.50 2012-03-07
28 2012-02-24 1,044,600 -40,000 0.06 1,705,275,092 18,677,448 17.88 2012-02-22
29 2012-02-22 1,084,600 -10,000 0.06 1,705,275,092 19,783,104 18.24 2012-02-20
30 2012-02-21 1,094,600 -20,000 0.06 1,705,275,092 19,067,932 17.42 2012-02-17
31 2012-02-06 1,114,600 -15,000 0.07 1,705,275,092 16,406,912 14.72 2012-02-02
32 2012-01-17 1,129,600 -15,000 0.07 1,705,275,092 15,001,088 13.28 2012-01-13
33 2012-01-16 1,144,600 40,000 0.07 1,705,275,092 16,184,644 14.14 2012-01-12
34 2011-11-18 1,104,600 20,000 0.06 1,705,275,092 17,960,796 16.26 2011-11-16
35 2011-11-01 1,084,600 -10,000 0.06 1,705,275,092 18,524,968 17.08 2011-10-28
36 2011-10-28 1,094,600 10,000 0.06 1,705,275,092 17,995,224 16.44 2011-10-26
37 2011-10-17 1,084,600 -12,000 0.06 1,705,275,092 18,524,968 17.08 2011-10-13
38 2011-09-23 1,096,600 2,200 0.06 1,705,275,092 17,063,096 15.56 2011-09-21
39 2011-08-22 1,094,400 -287,550 0.06 1,705,275,092 19,152,000 17.50 2011-08-18
40 2011-06-01 1,381,950 -80,000 0.08 1,704,675,092 26,257,050 19.00 2011-05-30
41 2011-05-31 1,461,950 201,000 0.09 1,704,675,092 27,338,465 18.70 2011-05-27
42 2011-05-30 1,260,950 296,600 0.07 1,704,675,092 24,815,496 19.68 2011-05-26
43 2011-05-27 964,350 103,400 0.06 1,704,515,092 19,016,982 19.72 2011-05-25
44 2011-05-25 860,950 20,000 0.05 1,704,115,092 17,029,591 19.78 2011-05-23
45 2011-05-06 840,950 20,000 0.05 1,704,115,092 17,365,618 20.65 2011-05-04
46 2011-04-07 820,950 -50,000 0.05 1,703,915,092 19,210,230 23.40 2011-04-04
47 2011-03-25 870,950 -10,000 0.05 1,703,815,092 20,031,850 23.00 2011-03-23
48 2011-03-17 880,950 10,000 0.05 1,703,815,092 19,248,758 21.85 2011-03-15
49 2011-03-16 870,950 20,000 0.05 1,703,815,092 18,856,068 21.65 2011-03-14
50 2011-02-11 850,950 -10,000 0.05 1,703,815,092 19,954,778 23.45 2011-02-09
51 2011-02-01 860,950 5,000 0.05 1,703,815,092 18,682,615 21.70 2011-01-28
52 2011-01-24 855,950 20,000 0.05 1,703,815,092 18,830,900 22.00 2011-01-20
53 2011-01-21 835,950 100,000 0.05 1,703,815,092 18,934,268 22.65 2011-01-19
54 2011-01-18 735,950 -600 0.04 1,703,815,092 17,294,825 23.50 2011-01-14
55 2011-01-17 736,550 95,700 0.04 1,703,815,092 17,014,305 23.10 2011-01-13
56 2011-01-14 640,850 100,000 0.04 1,703,815,092 15,059,975 23.50 2011-01-12
57 2011-01-10 540,850 94,125 0.03 1,703,815,092 13,440,123 24.85 2011-01-06
58 2011-01-03 446,725 48,600 0.03 1,703,815,092 10,654,391 23.85 2010-12-29
59 2010-12-29 398,125 -10,750 0.02 1,703,615,092 9,754,063 24.50 2010-12-23
60 2010-12-21 408,875 20,000 0.02 1,703,615,092 9,956,106 24.35 2010-12-17
61 2010-12-15 388,875 20,000 0.02 1,703,615,092 9,624,656 24.75 2010-12-13
62 2010-12-13 368,875 -10,750 0.02 1,702,915,092 9,535,419 25.85 2010-12-09
63 2010-12-02 379,625 10,000 0.02 1,702,915,092 9,832,288 25.90 2010-11-30
64 2010-11-29 369,625 -10,750 0.02 1,702,515,092 9,961,394 26.95 2010-11-25
65 2010-11-15 380,375 -10,750 0.02 1,702,515,092 10,992,838 28.90 2010-11-11
66 2010-11-01 391,125 -10,750 0.02 1,702,515,092 11,342,625 29.00 2010-10-28
67 2010-10-28 401,875 -30,000 0.02 1,702,515,092 11,694,563 29.10 2010-10-26
68 2010-10-27 431,875 -40,000 0.03 1,702,515,092 12,848,281 29.75 2010-10-25
69 2010-10-25 471,875 -100,000 0.03 1,702,515,092 14,156,250 30.00 2010-10-21
70 2010-10-20 571,875 30,000 0.03 1,702,515,092 16,412,813 28.70 2010-10-18
71 2010-10-19 541,875 -5,000 0.03 1,702,515,092 15,524,719 28.65 2010-10-15
72 2010-10-18 546,875 -9,675 0.03 1,702,515,092 15,640,625 28.60 2010-10-14
73 2010-10-15 556,550 -40,800 0.03 1,702,515,092 15,360,780 27.60 2010-10-13
74 2010-10-05 597,350 -9,675 0.04 1,702,515,092 15,560,968 26.05 2010-09-30
75 2010-10-04 607,025 -100,000 0.04 1,702,515,092 15,691,596 25.85 2010-09-29
76 2010-09-20 707,025 -10,750 0.04 1,702,515,092 18,877,568 26.70 2010-09-16
77 2010-09-09 717,775 -10,000 0.04 1,702,515,092 18,949,260 26.40 2010-09-07
78 2010-09-06 727,775 -10,750 0.04 1,702,515,092 18,485,485 25.40 2010-09-02
79 2010-09-03 738,525 -10,000 0.04 1,702,515,092 18,758,535 25.40 2010-09-01
80 2010-09-01 748,525 43,000 0.04 1,702,515,092 17,814,895 23.80 2010-08-30
81 2010-08-23 705,525 29,250 0.04 1,702,515,092 16,756,219 23.75 2010-08-19
82 2010-08-09 676,275 -10,750 0.04 1,702,515,092 18,157,984 26.85 2010-08-05
83 2010-07-26 687,025 -10,750 0.04 1,702,515,092 17,931,353 26.10 2010-07-22
84 2010-07-15 697,775 -100,000 0.04 1,702,515,092 18,107,261 25.95 2010-07-13
85 2010-07-14 797,775 100,000 0.05 1,702,315,092 20,263,485 25.40 2010-07-12
86 2010-07-12 697,775 -9,675 0.04 1,702,315,092 18,491,038 26.50 2010-07-08
87 2010-07-06 707,450 9,000 0.04 1,702,315,092 17,756,995 25.10 2010-07-02
88 2010-07-05 698,450 4,000 0.04 1,702,315,092 17,845,398 25.55 2010-06-30
89 2010-07-02 694,450 4,800 0.04 1,702,315,092 17,014,025 24.50 2010-06-29
90 2010-06-30 689,650 23,000 0.04 1,702,315,092 17,758,488 25.75 2010-06-28
91 2010-06-28 666,650 -9,675 0.04 1,702,315,092 17,732,890 26.60 2010-06-24
92 2010-06-14 676,325 -10,750 0.04 1,702,315,092 17,246,288 25.50 2010-06-10
93 2010-05-31 687,075 -117,500 0.04 1,702,315,092 17,382,998 25.30 2010-05-27
94 2010-05-24 804,575 -1,000 0.05 1,702,315,092 19,229,343 23.90 2010-05-19
95 2010-05-18 805,575 -5,000 0.05 1,702,315,092 20,542,163 25.50 2010-05-14
96 2010-05-17 810,575 -10,750 0.05 1,702,315,092 21,156,008 26.10 2010-05-13
97 2010-05-04 821,325 -5,000 0.05 1,702,215,092 21,395,516 26.05 2010-04-30
98 2010-05-03 826,325 -10,750 0.05 1,702,215,092 21,401,818 25.90 2010-04-29
99 2010-04-20 837,075 -3,500 0.05 1,702,065,092 23,438,100 28.00 2010-04-16
100 2010-04-19 840,575 -7,525 0.05 1,702,065,092 24,292,618 28.90 2010-04-15
101 2010-04-09 848,100 -95,000 0.05 1,702,065,092 24,679,710 29.10 2010-04-07
102 2010-04-08 943,100 79,250 0.06 1,702,065,092 24,850,685 26.35 2010-04-01
103 2010-03-23 863,850 -5,000 0.05 1,702,065,092 25,872,308 29.95 2010-03-19
104 2010-03-22 868,850 -10,750 0.05 1,702,065,092 25,109,765 28.90 2010-03-18
105 2010-03-08 879,600 -40,000 0.05 1,702,065,092 21,418,260 24.35 2010-03-04
106 2010-03-01 919,600 50,000 0.05 1,702,065,092 22,346,280 24.30 2010-02-25
107 2010-02-09 869,600 10,000 0.05 1,702,065,092 20,087,760 23.10 2010-02-05
108 2010-02-08 859,600 63,800 0.05 1,702,065,092 20,501,460 23.85 2010-02-04
109 2010-02-03 795,800 13,000 0.05 1,702,065,092 19,735,840 24.80 2010-02-01
110 2010-02-02 782,800 -200,000 0.05 1,702,065,092 19,217,740 24.55 2010-01-29
111 2010-01-19 982,800 -39,000 0.06 1,702,065,092 25,257,960 25.70 2010-01-15
112 2010-01-14 1,021,800 150,000 0.06 1,702,065,092 26,924,430 26.35 2010-01-12
113 2010-01-12 871,800 -63,800 0.05 1,702,065,092 22,710,390 26.05 2010-01-08
114 2010-01-08 935,600 20,000 0.05 1,702,065,092 25,214,420 26.95 2010-01-06
115 2010-01-07 915,600 10,000 0.05 1,702,065,092 24,629,640 26.90 2010-01-05
116 2010-01-04 905,600 50,000 0.05 1,702,065,092 22,006,080 24.30 2009-12-29
117 2009-12-21 855,600 200,000 0.05 1,702,065,092 21,390,000 25.00 2009-12-17
118 2009-12-18 655,600 100,000 0.04 1,702,065,092 17,012,820 25.95 2009-12-16
119 2009-11-27 555,600 40,000 0.03 1,702,065,092 15,834,600 28.50 2009-11-25
120 2009-11-20 515,600 15,000 0.03 1,702,065,092 14,359,460 27.85 2009-11-18
121 2009-11-18 500,600 -100,000 0.03 1,702,065,092 13,616,320 27.20 2009-11-16
122 2009-11-16 600,600 -20,000 0.04 1,702,065,092 16,786,770 27.95 2009-11-12
123 2009-11-12 620,600 -25,000 0.04 1,702,065,092 17,097,530 27.55 2009-11-10
124 2009-11-04 645,600 359,600 0.04 1,702,065,092 18,012,240 27.90 2009-11-02
125 2009-10-28 286,000 -80,400 0.02 1,560,646,292 8,437,000 29.50 2009-10-23
126 2009-10-27 366,400 -30,000 0.02 1,560,646,292 9,563,040 26.10 2009-10-22
127 2009-10-15 396,400 20,000 0.03 1,560,646,292 9,969,460 25.15 2009-10-13
128 2009-10-13 376,400 -20,000 0.02 1,560,646,292 9,278,260 24.65 2009-10-09
129 2009-10-12 396,400 -203,000 0.03 1,560,646,292 9,612,700 24.25 2009-10-08
130 2009-09-28 599,400 30,000 0.04 1,560,646,292 13,546,440 22.60 2009-09-24
131 2009-09-23 569,400 10,000 0.04 1,560,646,292 12,042,810 21.15 2009-09-21
132 2009-09-22 559,400 25,400 0.04 1,560,646,292 12,278,830 21.95 2009-09-18
133 2009-09-21 534,000 100,000 0.03 1,560,646,292 11,961,600 22.40 2009-09-17
134 2009-09-11 434,000 30,000 0.03 1,560,646,292 9,743,300 22.45 2009-09-09
135 2009-09-08 404,000 24,000 0.03 1,560,646,292 8,989,000 22.25 2009-09-04
136 2009-09-07 380,000 5,000 0.02 1,560,646,292 8,341,000 21.95 2009-09-03
137 2009-09-04 375,000 16,000 0.02 1,560,646,292 7,856,250 20.95 2009-09-02
138 2009-09-03 359,000 24,000 0.02 1,560,646,292 7,646,700 21.30 2009-09-01
139 2009-08-26 335,000 -150,000 0.02 1,560,646,292 7,638,000 22.80 2009-08-24
140 2009-08-21 485,000 16,000 0.03 1,560,646,292 10,233,500 21.10 2009-08-19
141 2009-08-20 469,000 14,000 0.03 1,560,646,292 9,032,940 19.26 2009-08-18
142 2009-08-14 455,000 -8,000 0.03 1,560,646,292 9,168,250 20.15 2009-08-12
143 2009-08-10 463,000 -7,000 0.03 1,560,646,292 9,954,500 21.50 2009-08-06
144 2009-07-30 470,000 -20,000 0.03 1,560,646,292 10,175,500 21.65 2009-07-28
145 2009-07-27 490,000 -7,000 0.03 1,421,721,592 10,020,500 20.45 2009-07-23
146 2009-07-24 497,000 -70,000 0.03 1,421,721,592 10,287,900 20.70 2009-07-22
147 2009-07-23 567,000 -50,000 0.04 1,421,721,592 11,113,200 19.60 2009-07-21
148 2009-07-22 617,000 -15,000 0.04 1,421,721,592 12,154,900 19.70 2009-07-20
149 2009-07-15 632,000 -15,000 0.04 1,421,721,592 11,641,440 18.42 2009-07-13
150 2009-07-08 647,000 -8,000 0.05 1,421,721,592 12,409,460 19.18 2009-07-06
151 2009-07-07 655,000 -44,000 0.05 1,421,721,592 11,986,500 18.30 2009-07-03
152 2009-07-02 699,000 -8,000 0.05 1,421,721,592 11,533,500 16.50 2009-06-29
153 2009-06-08 707,000 -11,000 0.05 1,421,721,592 10,986,780 15.54 2009-06-04
154 2009-05-29 718,000 -104,000 0.05 1,421,721,592 9,965,840 13.88 2009-05-26
155 2009-05-27 822,000 -8,000 0.06 1,421,721,592 11,590,200 14.10 2009-05-25
156 2009-04-27 830,000 -66,000 0.06 1,421,721,592 11,171,800 13.46 2009-04-23
157 2009-04-17 896,000 104,000 0.06 1,421,721,592 12,544,000 14.00 2009-04-15
158 2009-04-16 792,000 -24,000 0.06 1,421,721,592 11,151,360 14.08 2009-04-14
159 2009-04-14 816,000 -16,000 0.06 1,421,721,592 10,738,560 13.16 2009-04-08
160 2009-04-02 832,000 24,000 0.06 1,421,721,592 10,366,720 12.46 2009-03-31
161 2009-02-24 808,000 -50,000 0.06 1,421,721,592 8,661,760 10.72 2009-02-20
162 2009-02-19 858,000 -15,000 0.06 1,421,721,592 8,768,760 10.22 2009-02-17
163 2009-02-18 873,000 -8,000 0.06 1,421,721,592 9,061,740 10.38 2009-02-16
164 2009-02-16 881,000 -11,000 0.06 1,421,721,592 8,810,000 10.00 2009-02-12
165 2009-02-06 892,000 -8,000 0.06 1,421,721,592 8,697,000 9.750 2009-02-04
166 2009-01-23 900,000 -8,000 0.06 1,421,721,592 8,550,000 9.500 2009-01-21
167 2009-01-21 908,000 -8,000 0.06 1,421,721,592 9,052,760 9.970 2009-01-19
168 2008-12-18 916,000 -12,000 0.06 1,421,653,592 10,350,800 11.30 2008-12-16
169 2008-12-08 928,000 12,000 0.07 1,421,653,592 7,758,080 8.360 2008-12-04
170 2008-11-27 916,000 -20,000 0.06 1,421,653,592 7,740,200 8.450 2008-11-25
171 2008-11-26 936,000 50,000 0.07 1,421,653,592 8,377,200 8.950 2008-11-24
172 2008-11-25 886,000 -8,000 0.06 1,421,653,592 8,239,800 9.300 2008-11-21
173 2008-11-21 894,000 -7,000 0.06 1,421,653,592 8,904,240 9.960 2008-11-19
174 2008-11-06 901,000 52,000 0.06 1,421,653,592 10,541,700 11.70 2008-11-04
175 2008-10-28 849,000 -8,000 0.06 1,421,453,592 9,474,840 11.16 2008-10-24
176 2008-10-24 857,000 -30,000 0.06 1,421,453,592 11,141,000 13.00 2008-10-22
177 2008-10-20 887,000 -9,000 0.06 1,421,453,592 10,644,000 12.00 2008-10-16
178 2008-10-16 896,000 -7,000 0.06 1,421,453,592 12,185,600 13.60 2008-10-14
179 2008-10-15 903,000 11,000 0.06 1,421,453,592 11,522,280 12.76 2008-10-13
180 2008-10-13 892,000 30,000 0.06 1,421,453,592 11,720,880 13.14 2008-10-09
181 2008-10-02 862,000 -8,000 0.06 1,421,453,592 12,723,120 14.76 2008-09-29
182 2008-09-26 870,000 -10,000 0.06 1,421,453,592 11,605,800 13.34 2008-09-24
183 2008-09-25 880,000 -50,000 0.06 1,421,453,592 11,563,200 13.14 2008-09-23
184 2008-09-23 930,000 -20,000 0.07 1,421,453,592 13,633,800 14.66 2008-09-19
185 2008-09-22 950,000 -8,000 0.07 1,421,453,592 12,540,000 13.20 2008-09-18
186 2008-09-18 958,000 -8,000 0.07 1,421,453,592 13,124,600 13.70 2008-09-16
187 2008-08-04 966,000 83,000 0.07 1,421,453,592 17,272,080 17.88 2008-07-31
188 2008-08-01 883,000 139,000 0.06 1,421,453,592 15,629,100 17.70 2008-07-30
189 2008-07-14 744,000 70,000 0.05 1,419,153,592 12,737,280 17.12 2008-07-10
190 2008-07-09 674,000 80,000 0.05 1,419,153,592 11,525,400 17.10 2008-07-07
191 2008-06-20 594,000 -8,000 0.04 1,419,153,592 11,868,120 19.98 2008-06-18
192 2008-06-02 602,000 -10,000 0.04 1,419,153,592 13,876,100 23.05 2008-05-29
193 2008-05-15 612,000 -103,000 0.04 1,419,153,592 13,800,600 22.55 2008-05-13
194 2008-05-14 715,000 -10,000 0.05 1,419,153,592 14,621,750 20.45 2008-05-09
195 2008-05-09 725,000 -8,000 0.05 1,419,153,592 15,768,750 21.75 2008-05-07
196 2008-05-07 733,000 -42,000 0.05 1,419,153,592 16,492,500 22.50 2008-05-05
197 2008-04-28 775,000 -8,000 0.05 1,419,153,592 15,655,000 20.20 2008-04-24
198 2008-04-07 783,000 -8,000 0.06 1,419,153,592 14,250,600 18.20 2008-04-02
199 2008-04-02 791,000 -8,000 0.06 1,419,153,592 14,127,260 17.86 2008-03-31
200 2008-04-01 799,000 -8,000 0.06 1,419,153,592 14,350,040 17.96 2008-03-28
201 2008-03-28 807,000 -8,000 0.06 1,415,672,592 14,929,500 18.50 2008-03-26
202 2008-03-27 815,000 -111,000 0.06 1,415,672,592 14,425,500 17.70 2008-03-25
203 2008-03-20 926,000 -35,000 0.07 1,415,672,592 15,001,200 16.20 2008-03-18
204 2008-03-17 961,000 -52,000 0.07 1,415,672,592 17,028,920 17.72 2008-03-13
205 2008-03-12 1,013,000 -18,000 0.07 1,415,672,592 18,416,340 18.18 2008-03-10
206 2008-03-05 1,031,000 -20,000 0.07 1,415,672,592 20,413,800 19.80 2008-03-03
207 2008-02-27 1,051,000 -155,000 0.07 1,415,672,592 21,808,250 20.75 2008-02-25
208 2008-02-26 1,206,000 -40,000 0.09 1,415,672,592 23,734,080 19.68 2008-02-22
209 2008-02-25 1,246,000 -6,000 0.09 1,415,672,592 23,674,000 19.00 2008-02-21
210 2008-02-15 1,252,000 -15,000 0.09 1,415,672,592 21,709,680 17.34 2008-02-13
211 2008-02-12 1,267,000 -10,000 0.09 1,415,672,592 21,741,720 17.16 2008-02-05
212 2008-02-11 1,277,000 -8,000 0.09 1,415,672,592 21,325,900 16.70 2008-02-04
213 2008-01-31 1,285,000 -8,000 0.09 1,415,672,592 22,616,000 17.60 2008-01-29
214 2008-01-29 1,293,000 -15,000 0.09 1,415,272,592 24,308,400 18.80 2008-01-25
215 2008-01-28 1,308,000 -18,000 0.09 1,415,272,592 22,994,640 17.58 2008-01-24
216 2008-01-25 1,326,000 25,000 0.09 1,415,272,592 23,443,680 17.68 2008-01-23
217 2008-01-22 1,301,000 -15,000 0.09 1,415,272,592 25,525,620 19.62 2008-01-18
218 2008-01-15 1,316,000 -8,000 0.09 1,415,272,592 26,293,680 19.98 2008-01-11
219 2008-01-11 1,324,000 -8,000 0.09 1,415,272,592 25,023,600 18.90 2008-01-09
220 2008-01-08 1,332,000 50,000 0.09 1,415,272,592 25,920,720 19.46 2008-01-04
221 2007-12-10 1,282,000 -17,000 0.09 1,415,272,592 29,998,800 23.40 2007-12-06
222 2007-12-04 1,299,000 -3,000 0.09 1,415,272,592 27,149,100 20.90 2007-11-30
223 2007-11-27 1,302,000 95,000 0.09 1,415,272,592 24,711,960 18.98 2007-11-23
224 2007-11-14 1,207,000 100,000 0.09 1,415,272,592 25,709,100 21.30 2007-11-12
225 2007-11-01 1,107,000 -50,000 0.08 1,415,272,592 28,449,900 25.70 2007-10-30
226 2007-10-31 1,157,000 -16,000 0.08 1,415,272,592 30,082,000 26.00 2007-10-29
227 2007-10-26 1,173,000 50,000 0.08 1,415,262,592 30,087,450 25.65 2007-10-24
228 2007-10-18 1,123,000 -100,000 0.08 1,415,262,592 27,850,400 24.80 2007-10-16
229 2007-10-16 1,223,000 -58,000 0.09 1,415,262,592 30,452,700 24.90 2007-10-12
230 2007-09-21 1,281,000 -15,000 0.09 1,415,262,592 25,876,200 20.20 2007-09-19
231 2007-09-12 1,296,000 -10,000 0.09 1,415,262,592 24,312,960 18.76 2007-09-10
232 2007-08-31 1,306,000 20,000 0.09 1,415,262,592 25,022,960 19.16 2007-08-29
233 2007-08-27 1,286,000 5,000 0.09 1,414,262,592 22,813,640 17.74 2007-08-23
234 2007-08-23 1,281,000 -5,000 0.09 1,414,262,592 20,419,140 15.94 2007-08-21
235 2007-08-22 1,286,000 -84,000 0.09 1,414,262,592 20,190,200 15.70 2007-08-20
236 2007-08-21 1,370,000 -80,000 0.10 1,414,262,592 19,591,000 14.30 2007-08-17
237 2007-08-20 1,450,000 -14,000 0.10 1,414,262,592 21,605,000 14.90 2007-08-16
238 2007-08-16 1,464,000 -20,000 0.10 1,414,262,592 25,942,080 17.72 2007-08-14
239 2007-08-08 1,484,000 -10,000 0.10 1,414,262,592 26,741,680 18.02 2007-08-06
240 2007-08-07 1,494,000 -95,000 0.11 1,414,262,592 28,445,760 19.04 2007-08-03
241 2007-07-27 1,589,000 -192,000 0.11 1,412,626,592 30,858,380 19.42 2007-07-25
242 2007-07-26 1,781,000 -50,000 0.13 1,412,626,592 34,729,500 19.50 2007-07-24
243 2007-07-25 1,831,000 -20,000 0.13 1,412,626,592 33,324,200 18.20 2007-07-23
244 2007-07-23 1,851,000 -150,000 0.13 1,412,626,592 38,963,550 21.05 2007-07-19
245 2007-07-20 2,001,000 -82,000 0.14 1,412,626,592 40,020,000 20.00 2007-07-18
246 2007-07-19 2,083,000 -50,000 0.15 1,412,626,592 40,618,500 19.50 2007-07-17
247 2007-07-09 2,133,000 -20,000 0.15 1,412,626,592 30,288,600 14.20 2007-07-05
248 2007-07-06 2,153,000 -15,000 0.15 1,412,626,592 31,132,380 14.46 2007-07-04

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