China CITIC Bank Corporation Limited: 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

AuVantage Consultancy Limited 奧凡特顧問有限公司

CCASSID: B01150

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 2025-11-13 7.550 2025-11-11
2 2025-11-12 7.550 2025-11-10
3 2022-07-21 0 -10,000 0.00 14,882,162,977 0 3.300 2022-07-19
4 2020-11-19 10,000 -5,000 0.00 14,882,162,977 33,600 3.360 2020-11-17
5 2020-10-20 15,000 5,000 0.00 14,882,162,977 49,350 3.290 2020-10-16
6 2017-02-20 10,000 -5,000 0.00 14,882,162,977 53,800 5.380 2017-02-16
7 2017-02-17 15,000 5,000 0.00 14,882,162,977 81,000 5.400 2017-02-15
8 2015-03-27 10,000 -36,000 0.00 14,882,162,977 57,100 5.710 2015-03-25
9 2014-12-17 46,000 -200 0.00 14,882,162,977 261,280 5.680 2014-12-15
10 2014-12-12 46,200 -7,200 0.00 14,882,162,977 271,656 5.880 2014-12-10
11 2014-11-28 53,400 -1,000 0.00 14,882,162,977 281,952 5.280 2014-11-26
12 2014-11-19 54,400 -800 0.00 14,882,162,977 283,424 5.210 2014-11-17
13 2014-11-14 55,200 -40,000 0.00 14,882,162,977 293,664 5.320 2014-11-12
14 2014-10-31 95,200 -29,525 0.00 14,882,162,977 476,000 5.000 2014-10-29
15 2014-09-17 124,725 -6,000 0.00 14,882,162,977 603,669 4.840 2014-09-15
16 2014-07-28 130,725 -16,000 0.00 14,882,162,977 665,390 5.090 2014-07-24
17 2014-06-30 146,725 -10,000 0.00 14,882,162,977 691,075 4.710 2014-06-26
18 2014-06-20 156,725 -30,000 0.00 14,882,162,977 735,040 4.690 2014-06-18
19 2014-06-17 186,725 -1,387 0.00 14,882,162,977 877,608 4.700 2014-06-13
20 2014-06-13 188,112 -4,000 0.00 14,882,162,977 882,245 4.690 2014-06-11
21 2014-06-10 192,112 -32,000 0.00 14,882,162,977 893,321 4.650 2014-06-06
22 2014-02-24 224,112 30,000 0.00 14,882,162,977 961,440 4.290 2014-02-20
23 2014-01-10 194,112 -1,000 0.00 14,882,162,977 784,212 4.040 2014-01-08
24 2013-11-25 195,112 -20,000 0.00 14,882,162,977 876,053 4.490 2013-11-21
25 2013-09-16 215,112 -30,000 0.00 14,882,162,977 927,133 4.310 2013-09-12
26 2013-01-14 245,112 -6,000 0.00 14,882,162,977 1,220,658 4.980 2013-01-10
27 2012-10-16 251,112 -4,000 0.00 14,882,162,977 1,022,026 4.070 2012-10-12
28 2012-09-07 255,112 4,000 0.00 14,882,162,977 895,443 3.510 2012-09-05
29 2012-08-13 251,112 -4,000 0.00 14,882,162,977 1,029,559 4.100 2012-08-09
30 2012-08-03 255,112 -4,000 0.00 14,882,162,977 1,012,795 3.970 2012-08-01
31 2012-08-02 259,112 4,000 0.00 14,882,162,977 1,015,719 3.920 2012-07-31
32 2012-06-21 255,112 -24,000 0.00 14,882,162,977 1,043,408 4.090 2012-06-19
33 2012-06-12 279,112 5,000 0.00 14,882,162,977 1,074,581 3.850 2012-06-08
34 2012-04-23 274,112 5,000 0.00 14,882,162,977 1,312,996 4.790 2012-04-19
35 2012-04-17 269,112 -30,000 0.00 14,882,162,977 1,305,193 4.850 2012-04-13
36 2012-04-10 299,112 -2,400 0.00 14,882,162,977 1,402,835 4.690 2012-04-03
37 2012-04-03 301,512 30,000 0.00 14,882,162,977 1,408,061 4.670 2012-03-30
38 2012-02-28 271,512 -1,200 0.00 14,882,162,977 1,371,136 5.050 2012-02-24
39 2012-02-21 272,712 1,200 0.00 14,882,162,977 1,352,652 4.960 2012-02-17
40 2011-11-08 271,512 -20,000 0.00 14,882,162,977 1,208,228 4.450 2011-11-04
41 2011-10-11 291,512 -9,000 0.00 14,882,162,977 947,414 3.250 2011-10-07
42 2011-10-10 300,512 -6,000 0.00 14,882,162,977 961,638 3.200 2011-10-06
43 2011-09-26 306,512 15,000 0.00 14,882,162,977 1,011,490 3.300 2011-09-22
44 2011-09-14 291,512 -6,000 0.00 14,882,162,977 1,145,642 3.930 2011-09-09
45 2011-09-12 297,512 6,000 0.00 14,882,162,977 1,169,222 3.930 2011-09-08
46 2011-08-25 291,512 -3,000 0.00 14,882,162,977 1,209,775 4.150 2011-08-23
47 2011-08-12 294,512 20,000 0.00 14,882,162,977 1,183,938 4.020 2011-08-10
48 2011-08-01 274,512 19,918 0.00 14,882,162,977 1,306,677 4.760 2011-07-28
49 2011-05-05 254,594 -10,000 0.00 12,401,802,481 1,418,089 5.570 2011-05-03
50 2011-04-12 264,594 -10,000 0.00 12,401,802,481 1,521,416 5.750 2011-04-08
51 2011-03-28 274,594 -10,000 0.00 12,401,802,481 1,469,078 5.350 2011-03-24
52 2011-03-04 284,594 -5,000 0.00 12,401,802,481 1,457,121 5.120 2011-03-02
53 2011-02-17 289,594 5,000 0.00 12,401,802,481 1,436,386 4.960 2011-02-15
54 2011-01-17 284,594 -333 0.00 12,401,802,481 1,519,732 5.340 2011-01-13
55 2011-01-14 284,927 -233,000 0.00 12,401,802,481 1,501,565 5.270 2011-01-12
56 2010-12-21 517,927 10,000 0.00 12,401,802,481 2,558,559 4.940 2010-12-17
57 2010-12-03 507,927 10,000 0.00 12,401,802,481 2,773,281 5.460 2010-12-01
58 2010-11-16 497,927 20,000 0.00 12,401,802,481 2,878,018 5.780 2010-11-12
59 2010-11-05 477,927 -5,000 0.00 12,401,802,481 2,881,900 6.030 2010-11-03
60 2010-10-15 482,927 -11,000 0.00 12,401,802,481 2,559,513 5.300 2010-10-13
61 2010-10-14 493,927 3,000 0.00 12,401,802,481 2,578,299 5.220 2010-10-12
62 2010-10-13 490,927 -3,000 0.00 12,401,802,481 2,567,548 5.230 2010-10-11
63 2010-10-12 493,927 -6,000 0.00 12,401,802,481 2,533,846 5.130 2010-10-08
64 2010-10-11 499,927 6,000 0.00 12,401,802,481 2,589,622 5.180 2010-10-07
65 2010-10-08 493,927 8,000 0.00 12,401,802,481 2,523,967 5.110 2010-10-06
66 2010-09-20 485,927 5,000 0.00 12,401,802,481 2,424,776 4.990 2010-09-16
67 2010-09-16 480,927 -1,000 0.00 12,401,802,481 2,491,202 5.180 2010-09-14
68 2010-09-07 481,927 -3,000 0.00 12,401,802,481 2,530,117 5.250 2010-09-03
69 2010-09-03 484,927 3,000 0.00 12,401,802,481 2,463,429 5.080 2010-09-01
70 2010-08-24 481,927 -3,000 0.00 12,401,802,481 2,568,671 5.330 2010-08-20
71 2010-08-20 484,927 3,000 0.00 12,401,802,481 2,541,017 5.240 2010-08-18
72 2010-08-13 481,927 -5,000 0.00 12,401,802,481 2,520,478 5.230 2010-08-11
73 2010-08-09 486,927 -6,000 0.00 12,401,802,481 2,644,014 5.430 2010-08-05
74 2010-08-06 492,927 3,000 0.00 12,401,802,481 2,720,957 5.520 2010-08-04
75 2010-08-05 489,927 2,000 0.00 12,401,802,481 2,694,599 5.500 2010-08-03
76 2010-08-04 487,927 3,000 0.00 12,401,802,481 2,659,202 5.450 2010-08-02
77 2010-07-16 484,927 -3,000 0.00 12,401,802,481 2,521,620 5.200 2010-07-14
78 2010-07-15 487,927 -7,000 0.00 12,401,802,481 2,532,341 5.190 2010-07-13
79 2010-06-24 494,927 -6,000 0.00 12,401,802,481 2,608,265 5.270 2010-06-22
80 2010-06-23 500,927 -4,000 0.00 12,401,802,481 2,624,857 5.240 2010-06-21
81 2010-06-22 504,927 -6,000 0.00 12,401,802,481 2,529,684 5.010 2010-06-18
82 2010-06-18 510,927 -4,000 0.00 12,401,802,481 2,523,979 4.940 2010-06-15
83 2010-06-17 514,927 4,000 0.00 12,401,802,481 2,579,784 5.010 2010-06-14
84 2010-06-15 510,927 -6,000 0.00 12,401,802,481 2,529,089 4.950 2010-06-11
85 2010-06-14 516,927 -38,000 0.00 12,401,802,481 2,532,942 4.900 2010-06-10
86 2010-06-11 554,927 1,000 0.00 12,401,802,481 2,663,650 4.800 2010-06-09
87 2010-06-10 553,927 -13,000 0.00 12,401,802,481 2,608,996 4.710 2010-06-08
88 2010-06-09 566,927 6,000 0.00 12,401,802,481 2,664,557 4.700 2010-06-07
89 2010-06-07 560,927 4,000 0.00 12,401,802,481 2,653,185 4.730 2010-06-03
90 2010-06-04 556,927 3,000 0.00 12,401,802,481 2,517,310 4.520 2010-06-02
91 2010-06-03 553,927 -6,000 0.00 12,401,802,481 2,542,525 4.590 2010-06-01
92 2010-06-02 559,927 -3,000 0.00 12,401,802,481 2,609,260 4.660 2010-05-31
93 2010-06-01 562,927 3,000 0.00 12,401,802,481 2,595,093 4.610 2010-05-28
94 2010-05-31 559,927 -3,000 0.00 12,401,802,481 2,519,672 4.500 2010-05-27
95 2010-05-28 562,927 53,000 0.00 12,401,802,481 2,465,620 4.380 2010-05-26
96 2010-05-20 509,927 3,000 0.00 12,401,802,481 2,350,763 4.610 2010-05-18
97 2010-05-18 506,927 -5,000 0.00 12,401,802,481 2,362,280 4.660 2010-05-14
98 2010-05-17 511,927 3,000 0.00 12,401,802,481 2,375,341 4.640 2010-05-13
99 2010-05-14 508,927 -4,000 0.00 12,401,802,481 2,335,975 4.590 2010-05-12
100 2010-05-13 512,927 6,000 0.00 12,401,802,481 2,369,723 4.620 2010-05-11
101 2010-05-12 506,927 3,000 0.00 12,401,802,481 2,412,973 4.760 2010-05-10
102 2010-05-10 503,927 13,000 0.00 12,401,802,481 2,363,418 4.690 2010-05-06
103 2010-05-07 490,927 -4,000 0.00 12,401,802,481 2,395,724 4.880 2010-05-05
104 2010-05-06 494,927 4,000 0.00 12,401,802,481 2,474,635 5.000 2010-05-04
105 2010-05-05 490,927 -4,000 0.00 12,401,802,481 2,464,454 5.020 2010-05-03
106 2010-04-30 494,927 4,000 0.00 12,401,802,481 2,618,164 5.290 2010-04-28
107 2010-04-28 490,927 6,000 0.00 12,401,802,481 2,651,006 5.400 2010-04-26
108 2010-04-22 484,927 5,000 0.00 12,401,802,481 2,686,496 5.540 2010-04-20
109 2010-01-27 479,927 -4,000 0.00 12,401,802,481 2,543,613 5.300 2010-01-25
110 2010-01-26 483,927 2,000 0.00 12,401,802,481 2,666,438 5.510 2010-01-22
111 2010-01-25 481,927 -3,000 0.00 12,401,802,481 2,607,225 5.410 2010-01-21
112 2010-01-20 484,927 5,000 0.00 12,401,802,481 2,778,632 5.730 2010-01-18
113 2010-01-18 479,927 3,000 0.00 12,401,802,481 2,677,993 5.580 2010-01-14
114 2010-01-08 476,927 -10,000 0.00 12,401,802,481 3,195,411 6.700 2010-01-06
115 2010-01-07 486,927 -2,000 0.00 12,401,802,481 3,286,757 6.750 2010-01-05
116 2010-01-06 488,927 -3,000 0.00 12,401,802,481 3,178,026 6.500 2010-01-04
117 2010-01-05 491,927 -2,000 0.00 12,401,802,481 3,217,203 6.540 2009-12-30
118 2010-01-04 493,927 10,000 0.00 12,401,802,481 3,190,768 6.460 2009-12-29
119 2009-12-30 483,927 -50,000 0.00 12,401,802,481 3,164,883 6.540 2009-12-28
120 2009-12-29 533,927 1,000 0.00 12,401,802,481 3,411,794 6.390 2009-12-23
121 2009-12-22 532,927 3,000 0.00 12,401,802,481 3,293,489 6.180 2009-12-18
122 2009-12-21 529,927 50,000 0.00 12,401,802,481 3,333,241 6.290 2009-12-17
123 2009-12-10 479,927 -6,000 0.00 12,401,802,481 3,220,310 6.710 2009-12-08
124 2009-12-03 485,927 -5,000 0.00 12,401,802,481 3,158,526 6.500 2009-12-01
125 2009-12-01 490,927 5,000 0.00 12,401,802,481 2,930,834 5.970 2009-11-27
126 2009-11-30 485,927 -168,000 0.00 12,401,802,481 3,119,651 6.420 2009-11-26
127 2009-11-27 653,927 45,000 0.01 12,401,802,481 4,270,143 6.530 2009-11-25
128 2009-11-26 608,927 98,000 0.00 12,401,802,481 4,055,454 6.660 2009-11-24
129 2009-11-25 510,927 6,000 0.00 12,401,802,481 3,438,539 6.730 2009-11-23
130 2009-11-24 504,927 25,000 0.00 12,401,802,481 3,266,878 6.470 2009-11-20
131 2009-11-19 479,927 -20,000 0.00 12,401,802,481 3,345,091 6.970 2009-11-17
132 2009-11-09 499,927 -21,000 0.00 12,401,802,481 3,089,549 6.180 2009-11-05
133 2009-11-05 520,927 10,000 0.00 12,401,802,481 3,099,516 5.950 2009-11-03
134 2009-10-28 510,927 -5,000 0.00 12,401,802,481 3,060,453 5.990 2009-10-23
135 2009-10-19 515,927 -11,000 0.00 12,401,802,481 2,904,669 5.630 2009-10-15
136 2009-10-02 526,927 -10,000 0.00 12,401,802,481 2,682,058 5.090 2009-09-29
137 2009-09-22 536,927 -200,000 0.00 12,401,802,481 2,861,821 5.330 2009-09-18
138 2009-09-21 736,927 -310,000 0.01 12,401,802,481 3,957,298 5.370 2009-09-17
139 2009-09-16 1,046,927 -2,000 0.01 12,401,802,481 5,339,328 5.100 2009-09-14
140 2009-09-15 1,048,927 -2,000 0.01 12,401,802,481 5,506,867 5.250 2009-09-11
141 2009-09-14 1,050,927 -6,000 0.01 12,401,802,481 5,412,274 5.150 2009-09-10
142 2009-09-10 1,056,927 -153,000 0.01 12,401,802,481 5,369,189 5.080 2009-09-08
143 2009-09-09 1,209,927 663,000 0.01 12,401,802,481 5,916,543 4.890 2009-09-07
144 2009-09-02 546,927 -1,000 0.00 12,401,802,481 2,554,149 4.670 2009-08-31
145 2009-08-19 547,927 -7,000 0.00 12,401,802,481 2,580,736 4.710 2009-08-17
146 2009-08-18 554,927 2,000 0.00 12,401,802,481 2,741,339 4.940 2009-08-14
147 2009-08-17 552,927 2,000 0.00 12,401,802,481 2,642,991 4.780 2009-08-13
148 2009-08-13 550,927 3,000 0.00 12,401,802,481 2,732,598 4.960 2009-08-11
149 2009-07-30 547,927 10,000 0.00 12,401,802,481 2,953,327 5.390 2009-07-28
150 2009-07-17 537,927 -30,000 0.00 12,401,802,481 2,738,048 5.090 2009-07-15
151 2009-07-06 567,927 -1,000 0.00 12,401,802,481 2,919,145 5.140 2009-07-02
152 2009-06-05 568,927 -50,000 0.00 12,401,802,481 2,696,714 4.740 2009-06-03
153 2009-06-02 618,927 50,000 0.00 12,401,802,481 2,673,765 4.320 2009-05-29
154 2009-05-29 568,927 10,000 0.00 12,401,802,481 2,423,629 4.260 2009-05-26
155 2009-05-14 558,927 -6,000 0.00 12,401,802,481 2,280,422 4.080 2009-05-12
156 2009-05-05 564,927 1,000 0.00 12,401,802,481 2,016,789 3.570 2009-04-30
157 2009-04-29 563,927 -33,000 0.00 12,401,802,481 1,849,681 3.280 2009-04-27
158 2009-04-23 596,927 3,000 0.00 12,401,802,481 1,940,013 3.250 2009-04-21
159 2009-04-17 593,927 -1,000 0.00 12,401,802,481 1,995,595 3.360 2009-04-15
160 2009-04-16 594,927 1,000 0.00 12,401,802,481 2,016,803 3.390 2009-04-14
161 2009-03-31 593,927 -10,000 0.00 12,401,802,481 1,847,113 3.110 2009-03-27
162 2009-03-30 603,927 10,000 0.00 12,401,802,481 1,908,409 3.160 2009-03-26
163 2009-03-18 593,927 -3,000 0.00 12,401,802,481 1,799,599 3.030 2009-03-16
164 2009-03-17 596,927 -5,000 0.00 12,401,802,481 1,743,027 2.920 2009-03-13
165 2009-03-13 601,927 8,000 0.00 12,401,802,481 1,721,511 2.860 2009-03-11
166 2009-01-09 593,927 -3,000 0.00 12,401,802,481 1,651,117 2.780 2009-01-07
167 2008-12-23 596,927 3,000 0.00 12,401,802,481 1,719,150 2.880 2008-12-19
168 2008-12-19 593,927 -6,000 0.00 12,401,802,481 1,763,963 2.970 2008-12-17
169 2008-12-18 599,927 -3,000 0.00 12,401,802,481 1,655,799 2.760 2008-12-16
170 2008-12-17 602,927 3,000 0.00 12,401,802,481 1,639,961 2.720 2008-12-15
171 2008-12-15 599,927 -3,000 0.00 12,401,802,481 1,805,780 3.010 2008-12-11
172 2008-12-12 602,927 6,000 0.00 12,401,802,481 1,826,869 3.030 2008-12-10
173 2008-12-10 596,927 3,000 0.00 12,401,802,481 1,760,935 2.950 2008-12-08
174 2008-12-09 593,927 -3,000 0.00 12,401,802,481 1,562,028 2.630 2008-12-05
175 2008-12-05 596,927 3,000 0.00 12,401,802,481 1,540,072 2.580 2008-12-03
176 2008-12-04 593,927 -3,000 0.00 12,401,802,481 1,496,696 2.520 2008-12-02
177 2008-12-03 596,927 -3,000 0.00 12,401,802,481 1,611,703 2.700 2008-12-01
178 2008-12-02 599,927 6,000 0.00 12,401,802,481 1,547,812 2.580 2008-11-28
179 2008-12-01 593,927 -5,000 0.00 12,401,802,481 1,455,121 2.450 2008-11-27
180 2008-11-27 598,927 5,000 0.00 12,401,802,481 1,467,371 2.450 2008-11-25
181 2008-11-14 593,927 448,927 0.00 12,401,802,481 1,959,959 3.300 2008-11-12
182 2008-11-10 145,000 -3,000 0.00 12,401,802,481 435,000 3.000 2008-11-06
183 2008-11-07 148,000 -7,000 0.00 12,401,802,481 469,160 3.170 2008-11-05
184 2008-11-05 155,000 5,000 0.00 12,401,802,481 379,750 2.450 2008-11-03
185 2008-11-04 150,000 5,000 0.00 12,401,802,481 345,000 2.300 2008-10-31
186 2008-07-08 145,000 -10,000 0.00 12,401,802,481 620,600 4.280 2008-07-04
187 2008-07-04 155,000 -20,000 0.00 12,401,802,481 686,650 4.430 2008-07-02
188 2008-07-02 175,000 -300,000 0.00 12,401,802,481 792,750 4.530 2008-06-27
189 2008-06-17 475,000 10,000 0.00 12,401,802,481 2,313,250 4.870 2008-06-13
190 2008-06-05 465,000 10,000 0.00 12,401,802,481 2,483,100 5.340 2008-06-03
191 2008-04-07 455,000 -5,000 0.00 12,401,802,481 2,002,000 4.400 2008-04-02
192 2008-04-03 460,000 5,000 0.00 12,401,802,481 1,936,600 4.210 2008-04-01
193 2008-04-01 455,000 -10,000 0.00 12,401,802,481 1,933,750 4.250 2008-03-28
194 2008-03-31 465,000 10,000 0.00 12,401,802,481 1,887,900 4.060 2008-03-27
195 2008-02-19 455,000 -4,000 0.00 12,401,802,481 1,983,800 4.360 2008-02-15
196 2008-02-18 459,000 4,000 0.00 12,401,802,481 1,996,650 4.350 2008-02-14
197 2008-01-29 455,000 -52,000 0.00 12,401,802,481 2,229,500 4.900 2008-01-25
198 2008-01-28 507,000 2,000 0.00 12,401,802,481 2,357,550 4.650 2008-01-24
199 2008-01-18 505,000 -4,000 0.00 12,401,802,481 2,418,950 4.790 2008-01-16
200 2008-01-15 509,000 4,000 0.00 12,401,802,481 2,534,820 4.980 2008-01-11
201 2008-01-14 505,000 -3,000 0.00 12,401,802,481 2,479,550 4.910 2008-01-10
202 2008-01-11 508,000 3,000 0.00 12,401,802,481 2,509,520 4.940 2008-01-09
203 2008-01-04 505,000 -10,000 0.00 12,401,802,481 2,489,650 4.930 2008-01-02
204 2007-12-28 515,000 -2,000 0.00 12,401,802,481 2,575,000 5.000 2007-12-21
205 2007-12-18 517,000 9,000 0.00 12,401,802,481 2,590,170 5.010 2007-12-14
206 2007-12-17 508,000 -2,000 0.00 12,401,802,481 2,600,960 5.120 2007-12-13
207 2007-12-14 510,000 1,000 0.00 12,401,802,481 2,672,400 5.240 2007-12-12
208 2007-12-13 509,000 2,000 0.00 12,401,802,481 2,738,420 5.380 2007-12-11
209 2007-12-11 507,000 2,000 0.00 12,401,802,481 2,707,380 5.340 2007-12-07
210 2007-12-10 505,000 -2,000 0.00 12,401,802,481 2,737,100 5.420 2007-12-06
211 2007-12-07 507,000 2,000 0.00 12,401,802,481 2,707,380 5.340 2007-12-05
212 2007-12-05 505,000 -2,000 0.00 12,401,802,481 2,671,450 5.290 2007-12-03
213 2007-12-04 507,000 1,000 0.00 12,401,802,481 2,666,820 5.260 2007-11-30
214 2007-12-03 506,000 1,000 0.00 12,401,802,481 2,671,680 5.280 2007-11-29
215 2007-11-09 505,000 210,000 0.00 12,401,802,481 3,009,800 5.960 2007-11-07
216 2007-11-06 295,000 -2,000 0.00 12,401,802,481 1,896,850 6.430 2007-11-02
217 2007-11-02 297,000 2,000 0.00 12,401,802,481 1,859,220 6.260 2007-10-31
218 2007-11-01 295,000 -10,000 0.00 12,401,802,481 1,890,950 6.410 2007-10-30
219 2007-10-31 305,000 10,000 0.00 12,401,802,481 2,006,900 6.580 2007-10-29
220 2007-10-26 295,000 -8,000 0.00 12,401,802,481 1,843,750 6.250 2007-10-24
221 2007-10-23 303,000 30,000 0.00 12,401,802,481 1,966,470 6.490 2007-10-18
222 2007-10-18 273,000 10,000 0.00 12,401,802,481 1,651,650 6.050 2007-10-16
223 2007-10-17 263,000 100,000 0.00 12,401,802,481 1,630,600 6.200 2007-10-15
224 2007-10-16 163,000 -20,000 0.00 12,401,802,481 1,015,490 6.230 2007-10-12
225 2007-10-15 183,000 -34,000 0.00 12,401,802,481 1,173,030 6.410 2007-10-11
226 2007-10-10 217,000 2,000 0.00 12,401,802,481 1,317,190 6.070 2007-10-08
227 2007-10-05 215,000 -1,000 0.00 12,401,802,481 1,281,400 5.960 2007-10-03
228 2007-10-04 216,000 -1,000 0.00 12,401,802,481 1,354,320 6.270 2007-10-02
229 2007-10-03 217,000 -1,000 0.00 12,401,802,481 1,310,680 6.040 2007-09-28
230 2007-10-02 218,000 -1,000 0.00 12,401,802,481 1,279,660 5.870 2007-09-27
231 2007-09-28 219,000 2,000 0.00 12,401,802,481 1,285,530 5.870 2007-09-25
232 2007-09-25 217,000 -2,000 0.00 12,401,802,481 1,262,940 5.820 2007-09-21
233 2007-09-21 219,000 -8,000 0.00 12,401,802,481 1,285,530 5.870 2007-09-19
234 2007-09-20 227,000 -2,000 0.00 12,401,802,481 1,293,900 5.700 2007-09-18
235 2007-09-19 229,000 4,000 0.00 12,401,802,481 1,307,590 5.710 2007-09-17
236 2007-09-17 225,000 2,000 0.00 12,401,802,481 1,287,000 5.720 2007-09-13
237 2007-09-04 223,000 -2,000 0.00 12,401,802,481 1,335,770 5.990 2007-08-31
238 2007-09-03 225,000 2,000 0.00 12,401,802,481 1,327,500 5.900 2007-08-30
239 2007-08-30 223,000 4,000 0.00 12,401,802,481 1,362,530 6.110 2007-08-28
240 2007-08-29 219,000 12,000 0.00 12,401,802,481 1,410,360 6.440 2007-08-27
241 2007-08-22 207,000 -5,000 0.00 12,401,802,481 1,192,320 5.760 2007-08-20
242 2007-08-21 212,000 -5,000 0.00 12,401,802,481 1,155,400 5.450 2007-08-17
243 2007-08-16 217,000 -6,000 0.00 12,401,802,481 1,260,770 5.810 2007-08-14
244 2007-08-13 223,000 10,000 0.00 12,401,802,481 1,291,170 5.790 2007-08-09
245 2007-08-07 213,000 50,000 0.00 12,401,802,481 1,239,660 5.820 2007-08-03
246 2007-07-26 163,000 -1,002,000 0.00 12,401,802,481 989,410 6.070 2007-07-24
247 2007-07-25 1,165,000 -998,000 0.01 12,401,802,481 7,106,500 6.100 2007-07-23
248 2007-07-24 2,163,000 -1,000 0.02 12,401,802,481 12,978,000 6.000 2007-07-20
249 2007-07-20 2,164,000 -9,000 0.02 12,401,802,481 13,460,080 6.220 2007-07-18
250 2007-07-18 2,173,000 6,000 0.02 12,401,802,481 13,689,900 6.300 2007-07-16
251 2007-07-12 2,167,000 8,000 0.02 12,401,802,481 13,825,460 6.380 2007-07-10
252 2007-07-09 2,159,000 -1,000 0.02 12,401,802,481 12,997,180 6.020 2007-07-05
253 2007-07-06 2,160,000 -1,000 0.02 12,401,802,481 12,960,000 6.000 2007-07-04
254 2007-07-04 2,161,000 1,000 0.02 12,401,802,481 12,922,780 5.980 2007-06-29
255 2007-06-27 2,160,000 -20,000 0.02 12,401,802,481 13,046,400 6.040 2007-06-25
256 2007-06-26 2,180,000 0.02 12,401,802,481 12,971,000 5.950 2007-06-22

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